[AJI] QoQ TTM Result on 31-Dec-2015 [#3]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- 9.06%
YoY- 35.97%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 408,727 403,398 400,201 371,024 355,223 349,708 340,376 12.93%
PBT 57,090 57,585 53,941 53,736 49,070 42,922 40,596 25.44%
Tax -14,013 -14,139 -13,154 -13,856 -12,503 -11,117 -10,863 18.44%
NP 43,077 43,446 40,787 39,880 36,567 31,805 29,733 27.95%
-
NP to SH 43,077 43,446 40,787 39,880 36,567 31,805 29,733 27.95%
-
Tax Rate 24.55% 24.55% 24.39% 25.79% 25.48% 25.90% 26.76% -
Total Cost 365,650 359,952 359,414 331,144 318,656 317,903 310,643 11.44%
-
Net Worth 313,114 321,018 307,642 301,563 290,011 290,011 279,675 7.79%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 20,519 20,519 20,519 12,159 12,159 12,159 12,159 41.60%
Div Payout % 47.63% 47.23% 50.31% 30.49% 33.25% 38.23% 40.90% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 313,114 321,018 307,642 301,563 290,011 290,011 279,675 7.79%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 10.54% 10.77% 10.19% 10.75% 10.29% 9.09% 8.74% -
ROE 13.76% 13.53% 13.26% 13.22% 12.61% 10.97% 10.63% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 672.26 663.49 658.24 610.25 584.26 575.19 559.84 12.93%
EPS 70.85 71.46 67.08 65.59 60.14 52.31 48.90 27.95%
DPS 33.75 33.75 33.75 20.00 20.00 20.00 20.00 41.60%
NAPS 5.15 5.28 5.06 4.96 4.77 4.77 4.60 7.79%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 672.26 663.49 658.24 610.25 584.26 575.19 559.84 12.93%
EPS 70.85 71.46 67.08 65.59 60.14 52.31 48.90 27.95%
DPS 33.75 33.75 33.75 20.00 20.00 20.00 20.00 41.60%
NAPS 5.15 5.28 5.06 4.96 4.77 4.77 4.60 7.79%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 13.30 12.52 8.98 8.85 6.35 6.14 6.30 -
P/RPS 1.98 1.89 1.36 1.45 1.09 1.07 1.13 45.19%
P/EPS 18.77 17.52 13.39 13.49 10.56 11.74 12.88 28.45%
EY 5.33 5.71 7.47 7.41 9.47 8.52 7.76 -22.09%
DY 2.54 2.70 3.76 2.26 3.15 3.26 3.17 -13.69%
P/NAPS 2.58 2.37 1.77 1.78 1.33 1.29 1.37 52.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 18/05/15 -
Price 13.20 14.20 13.28 9.15 6.40 5.65 6.35 -
P/RPS 1.96 2.14 2.02 1.50 1.10 0.98 1.13 44.21%
P/EPS 18.63 19.87 19.80 13.95 10.64 10.80 12.98 27.15%
EY 5.37 5.03 5.05 7.17 9.40 9.26 7.70 -21.30%
DY 2.56 2.38 2.54 2.19 3.13 3.54 3.15 -12.88%
P/NAPS 2.56 2.69 2.62 1.84 1.34 1.18 1.38 50.80%

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.

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