[AJI] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	636,446	644,912	625,780	594,108	603,747	594,438	599,318	4.08%
YoY %	-1.31%	3.06%	5.33%	-1.60%	1.57%	-0.81%	-	-
Horiz. %	106.20%	107.61%	104.42%	99.13%	100.74%	99.19%	100.00%	-
PBT	452,585	65,452	59,666	64,204	15,861	8,432	6,084	1664.15%
YoY %	591.48%	9.70%	-7.07%	304.79%	88.10%	38.59%	-	-
Horiz. %	7,438.94%	1,075.81%	980.70%	1,055.29%	260.70%	138.59%	100.00%	-
Tax	-51,165	-15,834	-14,536	-15,360	11,631	-2,576	-1,908	794.11%
YoY %	-223.13%	-8.93%	5.36%	-232.06%	551.51%	-35.01%	-	-
Horiz. %	2,681.60%	829.87%	761.84%	805.03%	-609.59%	135.01%	100.00%	-
NP	401,420	49,617	45,130	48,844	27,492	5,856	4,176	1992.60%
YoY %	709.04%	9.94%	-7.60%	77.67%	369.47%	40.23%	-	-
Horiz. %	9,612.55%	1,188.15%	1,080.70%	1,169.64%	658.33%	140.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,420	49,617	45,130	48,844	27,492	5,856	4,176	1992.60%
YoY %	709.04%	9.94%	-7.60%	77.67%	369.47%	40.23%	-	-
Horiz. %	9,612.55%	1,188.15%	1,080.70%	1,169.64%	658.33%	140.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.31%	24.19%	24.36%	23.92%	-73.33%	30.55%	31.36%	-
YoY %	-53.25%	-0.70%	1.84%	132.62%	-340.03%	-2.58%	-	-
Horiz. %	36.07%	77.14%	77.68%	76.28%	-233.83%	97.42%	100.00%	-
Total Cost	235,026	595,294	580,650	545,264	576,255	588,582	595,142	-46.14%
YoY %	-60.52%	2.52%	6.49%	-5.38%	-2.09%	-1.10%	-	-
Horiz. %	39.49%	100.03%	97.56%	91.62%	96.83%	98.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	924,144	560,566	545,974	535,639	528,951	505,239	502,807	49.99%
YoY %	64.86%	2.67%	1.93%	1.26%	4.69%	0.48%	-	-
Horiz. %	183.80%	111.49%	108.59%	106.53%	105.20%	100.48%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	5,532	7,376	11,065	22,130	5,167	6,890	-	-
YoY %	-25.00%	-33.34%	-50.00%	328.29%	-25.01%	0.00%	-	-
Horiz. %	80.29%	107.05%	160.60%	321.19%	74.99%	100.00%	-	-
Div Payout %	1.38%	14.87%	24.52%	45.31%	18.80%	117.67%	-	-
YoY %	-90.72%	-39.36%	-45.88%	141.01%	-84.02%	0.00%	-	-
Horiz. %	1.17%	12.64%	20.84%	38.51%	15.98%	100.00%	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	924,144	560,566	545,974	535,639	528,951	505,239	502,807	49.99%
YoY %	64.86%	2.67%	1.93%	1.26%	4.69%	0.48%	-	-
Horiz. %	183.80%	111.49%	108.59%	106.53%	105.20%	100.48%	100.00%	-
NOSH	60,799	60,799	60,799	60,799	60,799	60,799	60,799	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	63.07%	7.69%	7.21%	8.22%	4.55%	0.99%	0.70%	-
YoY %	720.16%	6.66%	-12.29%	80.66%	359.60%	41.43%	-	-
Horiz. %	9,010.00%	1,098.57%	1,030.00%	1,174.29%	650.00%	141.43%	100.00%	-
ROE	43.44%	8.85%	8.27%	9.12%	5.20%	1.16%	0.83%	-
YoY %	390.85%	7.01%	-9.32%	75.38%	348.28%	39.76%	-	-
Horiz. %	5,233.73%	1,066.27%	996.39%	1,098.80%	626.51%	139.76%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	1,046.80	1,060.73	1,029.26	977.17	993.02	977.71	985.74	4.08%
YoY %	-1.31%	3.06%	5.33%	-1.60%	1.57%	-0.81%	-	-
Horiz. %	106.19%	107.61%	104.41%	99.13%	100.74%	99.19%	100.00%	-
EPS	660.25	81.61	74.22	80.32	45.22	9.63	6.86	1994.35%
YoY %	709.03%	9.96%	-7.59%	77.62%	369.57%	40.38%	-	-
Horiz. %	9,624.64%	1,189.65%	1,081.92%	1,170.85%	659.18%	140.38%	100.00%	-
DPS	9.10	12.13	18.20	36.40	8.50	11.33	0.00	-
YoY %	-24.98%	-33.35%	-50.00%	328.24%	-24.98%	0.00%	-	-
Horiz. %	80.32%	107.06%	160.64%	321.27%	75.02%	100.00%	-	-
NAPS	15.20	9.22	8.98	8.81	8.70	8.31	8.27	49.99%
YoY %	64.86%	2.67%	1.93%	1.26%	4.69%	0.48%	-	-
Horiz. %	183.80%	111.49%	108.59%	106.53%	105.20%	100.48%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 60,799
RPS	1,046.80	1,060.73	1,029.26	977.17	993.02	977.71	985.74	4.08%
YoY %	-1.31%	3.06%	5.33%	-1.60%	1.57%	-0.81%	-	-
Horiz. %	106.19%	107.61%	104.41%	99.13%	100.74%	99.19%	100.00%	-
EPS	660.25	81.61	74.22	80.32	45.22	9.63	6.86	1994.35%
YoY %	709.03%	9.96%	-7.59%	77.62%	369.57%	40.38%	-	-
Horiz. %	9,624.64%	1,189.65%	1,081.92%	1,170.85%	659.18%	140.38%	100.00%	-
DPS	9.10	12.13	18.20	36.40	8.50	11.33	0.00	-
YoY %	-24.98%	-33.35%	-50.00%	328.24%	-24.98%	0.00%	-	-
Horiz. %	80.32%	107.06%	160.64%	321.27%	75.02%	100.00%	-	-
NAPS	15.20	9.22	8.98	8.81	8.70	8.31	8.27	49.99%
YoY %	64.86%	2.67%	1.93%	1.26%	4.69%	0.48%	-	-
Horiz. %	183.80%	111.49%	108.59%	106.53%	105.20%	100.48%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	18.60	15.90	15.44	14.86	15.98	13.08	11.54	-
P/RPS	1.78	1.50	1.50	1.52	1.61	1.34	1.17	32.24%
YoY %	18.67%	0.00%	-1.32%	-5.59%	20.15%	14.53%	-	-
Horiz. %	152.14%	128.21%	128.21%	129.91%	137.61%	114.53%	100.00%	-
P/EPS	2.82	19.48	20.80	18.50	35.34	135.80	168.01	-93.42%
YoY %	-85.52%	-6.35%	12.43%	-47.65%	-73.98%	-19.17%	-	-
Horiz. %	1.68%	11.59%	12.38%	11.01%	21.03%	80.83%	100.00%	-
EY	35.50	5.13	4.81	5.41	2.83	0.74	0.60	1414.63%
YoY %	592.01%	6.65%	-11.09%	91.17%	282.43%	23.33%	-	-
Horiz. %	5,916.67%	855.00%	801.67%	901.67%	471.67%	123.33%	100.00%	-
DY	0.49	0.76	1.18	2.45	0.53	0.87	0.00	-
YoY %	-35.53%	-35.59%	-51.84%	362.26%	-39.08%	0.00%	-	-
Horiz. %	56.32%	87.36%	135.63%	281.61%	60.92%	100.00%	-	-
P/NAPS	1.22	1.72	1.72	1.69	1.84	1.57	1.40	-8.75%
YoY %	-29.07%	0.00%	1.78%	-8.15%	17.20%	12.14%	-	-
Horiz. %	87.14%	122.86%	122.86%	120.71%	131.43%	112.14%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	29/05/24	29/02/24	28/11/23	24/08/23	30/05/23	24/02/23	29/11/22	-
Price	16.60	17.38	16.00	16.26	14.28	15.20	11.36	-
P/RPS	1.59	1.64	1.55	1.66	1.44	1.55	1.15	24.08%
YoY %	-3.05%	5.81%	-6.63%	15.28%	-7.10%	34.78%	-	-
Horiz. %	138.26%	142.61%	134.78%	144.35%	125.22%	134.78%	100.00%	-
P/EPS	2.51	21.30	21.56	20.24	31.58	157.81	165.39	-93.85%
YoY %	-88.22%	-1.21%	6.52%	-35.91%	-79.99%	-4.58%	-	-
Horiz. %	1.52%	12.88%	13.04%	12.24%	19.09%	95.42%	100.00%	-
EY	39.77	4.70	4.64	4.94	3.17	0.63	0.60	1533.65%
YoY %	746.17%	1.29%	-6.07%	55.84%	403.17%	5.00%	-	-
Horiz. %	6,628.33%	783.33%	773.33%	823.33%	528.33%	105.00%	100.00%	-
DY	0.55	0.70	1.14	2.24	0.60	0.75	0.00	-
YoY %	-21.43%	-38.60%	-49.11%	273.33%	-20.00%	0.00%	-	-
Horiz. %	73.33%	93.33%	152.00%	298.67%	80.00%	100.00%	-	-
P/NAPS	1.09	1.89	1.78	1.85	1.64	1.83	1.37	-14.12%
YoY %	-42.33%	6.18%	-3.78%	12.80%	-10.38%	33.58%	-	-
Horiz. %	79.56%	137.96%	129.93%	135.04%	119.71%	133.58%	100.00%	-

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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