[AJI] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 14.97%
YoY- 33.95%
Quarter Report
Latest QR
Upcoming QR
AJI's Result
AJI's Financial Summary
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 403,398 400,201 371,024 355,223 349,708 340,376 346,904 10.59%
PBT 57,585 53,941 53,736 49,070 42,922 40,596 38,797 30.15%
Tax -14,139 -13,154 -13,856 -12,503 -11,117 -10,863 -9,468 30.68%
NP 43,446 40,787 39,880 36,567 31,805 29,733 29,329 29.97%
-
NP to SH 43,446 40,787 39,880 36,567 31,805 29,733 29,329 29.97%
-
Tax Rate 24.55% 24.39% 25.79% 25.48% 25.90% 26.76% 24.40% -
Total Cost 359,952 359,414 331,144 318,656 317,903 310,643 317,575 8.71%
-
Net Worth 321,018 307,642 301,563 290,011 290,011 279,675 274,811 10.92%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 20,519 20,519 12,159 12,159 12,159 12,159 11,247 49.36%
Div Payout % 47.23% 50.31% 30.49% 33.25% 38.23% 40.90% 38.35% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 321,018 307,642 301,563 290,011 290,011 279,675 274,811 10.92%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.77% 10.19% 10.75% 10.29% 9.09% 8.74% 8.45% -
ROE 13.53% 13.26% 13.22% 12.61% 10.97% 10.63% 10.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 663.49 658.24 610.25 584.26 575.19 559.84 570.58 10.59%
EPS 71.46 67.08 65.59 60.14 52.31 48.90 48.24 29.97%
DPS 33.75 33.75 20.00 20.00 20.00 20.00 18.50 49.35%
NAPS 5.28 5.06 4.96 4.77 4.77 4.60 4.52 10.92%
Adjusted Per Share Value based on latest NOSH - 60,799
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 663.49 658.24 610.25 584.26 575.19 559.84 570.58 10.59%
EPS 71.46 67.08 65.59 60.14 52.31 48.90 48.24 29.97%
DPS 33.75 33.75 20.00 20.00 20.00 20.00 18.50 49.35%
NAPS 5.28 5.06 4.96 4.77 4.77 4.60 4.52 10.92%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 12.52 8.98 8.85 6.35 6.14 6.30 5.50 -
P/RPS 1.89 1.36 1.45 1.09 1.07 1.13 0.96 57.14%
P/EPS 17.52 13.39 13.49 10.56 11.74 12.88 11.40 33.20%
EY 5.71 7.47 7.41 9.47 8.52 7.76 8.77 -24.89%
DY 2.70 3.76 2.26 3.15 3.26 3.17 3.36 -13.57%
P/NAPS 2.37 1.77 1.78 1.33 1.29 1.37 1.22 55.75%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 18/05/15 16/02/15 -
Price 14.20 13.28 9.15 6.40 5.65 6.35 5.70 -
P/RPS 2.14 2.02 1.50 1.10 0.98 1.13 1.00 66.14%
P/EPS 19.87 19.80 13.95 10.64 10.80 12.98 11.82 41.42%
EY 5.03 5.05 7.17 9.40 9.26 7.70 8.46 -29.31%
DY 2.38 2.54 2.19 3.13 3.54 3.15 3.25 -18.77%
P/NAPS 2.69 2.62 1.84 1.34 1.18 1.38 1.26 65.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment