[AJI] QoQ TTM Result on 31-Mar-2016 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 2.27%
YoY- 37.18%
Quarter Report
Latest QR
Upcoming QR
AJI's Result
AJI's Financial Summary
View:
Show?
TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 415,229 408,727 403,398 400,201 371,024 355,223 349,708 12.07%
PBT 58,791 57,090 57,585 53,941 53,736 49,070 42,922 23.21%
Tax -13,691 -14,013 -14,139 -13,154 -13,856 -12,503 -11,117 14.82%
NP 45,100 43,077 43,446 40,787 39,880 36,567 31,805 26.08%
-
NP to SH 45,100 43,077 43,446 40,787 39,880 36,567 31,805 26.08%
-
Tax Rate 23.29% 24.55% 24.55% 24.39% 25.79% 25.48% 25.90% -
Total Cost 370,129 365,650 359,952 359,414 331,144 318,656 317,903 10.62%
-
Net Worth 325,882 313,114 321,018 307,642 301,563 290,011 290,011 8.04%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 20,519 20,519 20,519 20,519 12,159 12,159 12,159 41.51%
Div Payout % 45.50% 47.63% 47.23% 50.31% 30.49% 33.25% 38.23% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 325,882 313,114 321,018 307,642 301,563 290,011 290,011 8.04%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 10.86% 10.54% 10.77% 10.19% 10.75% 10.29% 9.09% -
ROE 13.84% 13.76% 13.53% 13.26% 13.22% 12.61% 10.97% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 682.95 672.26 663.49 658.24 610.25 584.26 575.19 12.07%
EPS 74.18 70.85 71.46 67.08 65.59 60.14 52.31 26.08%
DPS 33.75 33.75 33.75 33.75 20.00 20.00 20.00 41.51%
NAPS 5.36 5.15 5.28 5.06 4.96 4.77 4.77 8.04%
Adjusted Per Share Value based on latest NOSH - 60,799
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 682.95 672.26 663.49 658.24 610.25 584.26 575.19 12.07%
EPS 74.18 70.85 71.46 67.08 65.59 60.14 52.31 26.08%
DPS 33.75 33.75 33.75 33.75 20.00 20.00 20.00 41.51%
NAPS 5.36 5.15 5.28 5.06 4.96 4.77 4.77 8.04%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 13.88 13.30 12.52 8.98 8.85 6.35 6.14 -
P/RPS 2.03 1.98 1.89 1.36 1.45 1.09 1.07 52.95%
P/EPS 18.71 18.77 17.52 13.39 13.49 10.56 11.74 36.24%
EY 5.34 5.33 5.71 7.47 7.41 9.47 8.52 -26.65%
DY 2.43 2.54 2.70 3.76 2.26 3.15 3.26 -17.71%
P/NAPS 2.59 2.58 2.37 1.77 1.78 1.33 1.29 58.81%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 -
Price 14.50 13.20 14.20 13.28 9.15 6.40 5.65 -
P/RPS 2.12 1.96 2.14 2.02 1.50 1.10 0.98 66.87%
P/EPS 19.55 18.63 19.87 19.80 13.95 10.64 10.80 48.26%
EY 5.12 5.37 5.03 5.05 7.17 9.40 9.26 -32.51%
DY 2.33 2.56 2.38 2.54 2.19 3.13 3.54 -24.23%
P/NAPS 2.71 2.56 2.69 2.62 1.84 1.34 1.18 73.63%

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