[AJI] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -6.08%
YoY- -7.74%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 450,272 460,284 443,119 431,632 421,452 380,336 461,689 -1.65%
PBT 63,874 81,188 61,104 71,854 75,694 79,228 77,746 -12.26%
Tax -15,562 -20,364 -14,717 -17,722 -18,056 -19,004 -17,893 -8.87%
NP 48,312 60,824 46,387 54,132 57,638 60,224 59,853 -13.29%
-
NP to SH 48,312 60,824 46,387 54,132 57,638 60,224 59,853 -13.29%
-
Tax Rate 24.36% 25.08% 24.09% 24.66% 23.85% 23.99% 23.01% -
Total Cost 401,960 399,460 396,732 377,500 363,814 320,112 401,836 0.02%
-
Net Worth 513,143 527,735 511,927 506,455 494,295 510,711 495,511 2.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 46,511 - - - 59,947 - - -
Div Payout % 96.27% - - - 104.01% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 513,143 527,735 511,927 506,455 494,295 510,711 495,511 2.35%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.73% 13.21% 10.47% 12.54% 13.68% 15.83% 12.96% -
ROE 9.41% 11.53% 9.06% 10.69% 11.66% 11.79% 12.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 740.59 757.06 728.83 709.93 693.19 625.56 759.37 -1.65%
EPS 79.46 100.04 76.30 89.04 94.80 99.04 98.44 -13.29%
DPS 76.50 0.00 0.00 0.00 98.60 0.00 0.00 -
NAPS 8.44 8.68 8.42 8.33 8.13 8.40 8.15 2.35%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 740.59 757.06 728.83 709.93 693.19 625.56 759.37 -1.65%
EPS 79.46 100.04 76.30 89.04 94.80 99.04 98.44 -13.29%
DPS 76.50 0.00 0.00 0.00 98.60 0.00 0.00 -
NAPS 8.44 8.68 8.42 8.33 8.13 8.40 8.15 2.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 15.88 15.50 15.88 16.02 16.20 17.00 13.00 -
P/RPS 2.14 2.05 2.18 2.26 2.34 2.72 1.71 16.11%
P/EPS 19.98 15.49 20.81 17.99 17.09 17.16 13.21 31.73%
EY 5.00 6.45 4.80 5.56 5.85 5.83 7.57 -24.13%
DY 4.82 0.00 0.00 0.00 6.09 0.00 0.00 -
P/NAPS 1.88 1.79 1.89 1.92 1.99 2.02 1.60 11.33%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 17/08/21 24/05/21 25/02/21 24/11/20 17/08/20 25/06/20 -
Price 15.78 15.60 15.60 15.80 15.18 15.14 15.00 -
P/RPS 2.13 2.06 2.14 2.23 2.19 2.42 1.98 4.98%
P/EPS 19.86 15.59 20.45 17.75 16.01 15.28 15.24 19.28%
EY 5.04 6.41 4.89 5.64 6.25 6.54 6.56 -16.10%
DY 4.85 0.00 0.00 0.00 6.50 0.00 0.00 -
P/NAPS 1.87 1.80 1.85 1.90 1.87 1.80 1.84 1.08%

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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