[AJI] QoQ TTM Result on 31-Mar-2021 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- -17.82%
YoY- -22.5%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 478,707 457,529 463,106 443,119 444,543 450,512 456,169 3.25%
PBT 51,186 55,194 61,594 61,104 74,477 77,989 79,728 -25.51%
Tax -10,984 -13,470 -15,057 -14,717 -18,032 -18,355 -18,536 -29.38%
NP 40,202 41,724 46,537 46,387 56,445 59,634 61,192 -24.36%
-
NP to SH 40,202 41,724 46,537 46,387 56,445 59,634 61,192 -24.36%
-
Tax Rate 21.46% 24.40% 24.45% 24.09% 24.21% 23.54% 23.25% -
Total Cost 438,505 415,805 416,569 396,732 388,098 390,878 394,977 7.19%
-
Net Worth 523,479 513,143 527,735 511,927 506,455 494,295 510,711 1.65%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 23,255 23,255 29,973 29,973 29,973 29,973 - -
Div Payout % 57.85% 55.74% 64.41% 64.62% 53.10% 50.26% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 523,479 513,143 527,735 511,927 506,455 494,295 510,711 1.65%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.40% 9.12% 10.05% 10.47% 12.70% 13.24% 13.41% -
ROE 7.68% 8.13% 8.82% 9.06% 11.15% 12.06% 11.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 787.36 752.53 761.70 728.83 731.17 740.99 750.29 3.25%
EPS 66.12 68.63 76.54 76.30 92.84 98.08 100.65 -24.37%
DPS 38.25 38.25 49.30 49.30 49.30 49.30 0.00 -
NAPS 8.61 8.44 8.68 8.42 8.33 8.13 8.40 1.65%
Adjusted Per Share Value based on latest NOSH - 60,799
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 787.36 752.53 761.70 728.83 731.17 740.99 750.29 3.25%
EPS 66.12 68.63 76.54 76.30 92.84 98.08 100.65 -24.37%
DPS 38.25 38.25 49.30 49.30 49.30 49.30 0.00 -
NAPS 8.61 8.44 8.68 8.42 8.33 8.13 8.40 1.65%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 15.40 15.88 15.50 15.88 16.02 16.20 17.00 -
P/RPS 1.96 2.11 2.03 2.18 2.19 2.19 2.27 -9.30%
P/EPS 23.29 23.14 20.25 20.81 17.26 16.52 16.89 23.81%
EY 4.29 4.32 4.94 4.80 5.80 6.05 5.92 -19.27%
DY 2.48 2.41 3.18 3.10 3.08 3.04 0.00 -
P/NAPS 1.79 1.88 1.79 1.89 1.92 1.99 2.02 -7.72%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 24/11/21 17/08/21 24/05/21 25/02/21 24/11/20 17/08/20 -
Price 14.82 15.78 15.60 15.60 15.80 15.18 15.14 -
P/RPS 1.88 2.10 2.05 2.14 2.16 2.05 2.02 -4.66%
P/EPS 22.41 22.99 20.38 20.45 17.02 15.48 15.04 30.36%
EY 4.46 4.35 4.91 4.89 5.88 6.46 6.65 -23.32%
DY 2.58 2.42 3.16 3.16 3.12 3.25 0.00 -
P/NAPS 1.72 1.87 1.80 1.85 1.90 1.87 1.80 -2.97%

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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