[AJI] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 1.38%
YoY- 6.03%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 371,024 355,223 349,708 340,376 346,904 343,707 343,766 5.20%
PBT 53,736 49,070 42,922 40,596 38,797 36,600 37,480 27.06%
Tax -13,856 -12,503 -11,117 -10,863 -9,468 -9,300 -9,525 28.29%
NP 39,880 36,567 31,805 29,733 29,329 27,300 27,955 26.64%
-
NP to SH 39,880 36,567 31,805 29,733 29,329 27,300 27,955 26.64%
-
Tax Rate 25.79% 25.48% 25.90% 26.76% 24.40% 25.41% 25.41% -
Total Cost 331,144 318,656 317,903 310,643 317,575 316,407 315,811 3.20%
-
Net Worth 301,563 290,011 290,011 279,675 274,811 266,907 270,555 7.48%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,159 12,159 12,159 12,159 11,247 11,247 11,247 5.32%
Div Payout % 30.49% 33.25% 38.23% 40.90% 38.35% 41.20% 40.24% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 301,563 290,011 290,011 279,675 274,811 266,907 270,555 7.48%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.75% 10.29% 9.09% 8.74% 8.45% 7.94% 8.13% -
ROE 13.22% 12.61% 10.97% 10.63% 10.67% 10.23% 10.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 610.25 584.26 575.19 559.84 570.58 565.32 565.41 5.20%
EPS 65.59 60.14 52.31 48.90 48.24 44.90 45.98 26.63%
DPS 20.00 20.00 20.00 20.00 18.50 18.50 18.50 5.31%
NAPS 4.96 4.77 4.77 4.60 4.52 4.39 4.45 7.48%
Adjusted Per Share Value based on latest NOSH - 60,799
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 610.25 584.26 575.19 559.84 570.58 565.32 565.41 5.20%
EPS 65.59 60.14 52.31 48.90 48.24 44.90 45.98 26.63%
DPS 20.00 20.00 20.00 20.00 18.50 18.50 18.50 5.31%
NAPS 4.96 4.77 4.77 4.60 4.52 4.39 4.45 7.48%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.85 6.35 6.14 6.30 5.50 6.17 6.07 -
P/RPS 1.45 1.09 1.07 1.13 0.96 1.09 1.07 22.39%
P/EPS 13.49 10.56 11.74 12.88 11.40 13.74 13.20 1.45%
EY 7.41 9.47 8.52 7.76 8.77 7.28 7.57 -1.41%
DY 2.26 3.15 3.26 3.17 3.36 3.00 3.05 -18.07%
P/NAPS 1.78 1.33 1.29 1.37 1.22 1.41 1.36 19.59%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 25/11/15 26/08/15 18/05/15 16/02/15 17/11/14 25/08/14 -
Price 9.15 6.40 5.65 6.35 5.70 5.94 6.06 -
P/RPS 1.50 1.10 0.98 1.13 1.00 1.05 1.07 25.18%
P/EPS 13.95 10.64 10.80 12.98 11.82 13.23 13.18 3.84%
EY 7.17 9.40 9.26 7.70 8.46 7.56 7.59 -3.71%
DY 2.19 3.13 3.54 3.15 3.25 3.11 3.05 -19.76%
P/NAPS 1.84 1.34 1.18 1.38 1.26 1.35 1.36 22.25%

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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