[AJI] QoQ TTM Result on 30-Jun-2016 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- 6.52%
YoY- 36.6%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 419,917 415,229 408,727 403,398 400,201 371,024 355,223 11.78%
PBT 211,469 58,791 57,090 57,585 53,941 53,736 49,070 164.58%
Tax -24,007 -13,691 -14,013 -14,139 -13,154 -13,856 -12,503 54.42%
NP 187,462 45,100 43,077 43,446 40,787 39,880 36,567 197.01%
-
NP to SH 187,462 45,100 43,077 43,446 40,787 39,880 36,567 197.01%
-
Tax Rate 11.35% 23.29% 24.55% 24.55% 24.39% 25.79% 25.48% -
Total Cost 232,455 370,129 365,650 359,952 359,414 331,144 318,656 -18.94%
-
Net Worth 474,840 325,882 313,114 321,018 307,642 301,563 290,011 38.87%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 20,519 20,519 20,519 20,519 12,159 12,159 -
Div Payout % - 45.50% 47.63% 47.23% 50.31% 30.49% 33.25% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 474,840 325,882 313,114 321,018 307,642 301,563 290,011 38.87%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 44.64% 10.86% 10.54% 10.77% 10.19% 10.75% 10.29% -
ROE 39.48% 13.84% 13.76% 13.53% 13.26% 13.22% 12.61% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 690.66 682.95 672.26 663.49 658.24 610.25 584.26 11.78%
EPS 308.33 74.18 70.85 71.46 67.08 65.59 60.14 197.03%
DPS 0.00 33.75 33.75 33.75 33.75 20.00 20.00 -
NAPS 7.81 5.36 5.15 5.28 5.06 4.96 4.77 38.87%
Adjusted Per Share Value based on latest NOSH - 60,799
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 690.66 682.95 672.26 663.49 658.24 610.25 584.26 11.78%
EPS 308.33 74.18 70.85 71.46 67.08 65.59 60.14 197.03%
DPS 0.00 33.75 33.75 33.75 33.75 20.00 20.00 -
NAPS 7.81 5.36 5.15 5.28 5.06 4.96 4.77 38.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 15.90 13.88 13.30 12.52 8.98 8.85 6.35 -
P/RPS 2.30 2.03 1.98 1.89 1.36 1.45 1.09 64.43%
P/EPS 5.16 18.71 18.77 17.52 13.39 13.49 10.56 -37.93%
EY 19.39 5.34 5.33 5.71 7.47 7.41 9.47 61.17%
DY 0.00 2.43 2.54 2.70 3.76 2.26 3.15 -
P/NAPS 2.04 2.59 2.58 2.37 1.77 1.78 1.33 32.96%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 27/02/17 23/11/16 24/08/16 24/05/16 24/02/16 25/11/15 -
Price 20.00 14.50 13.20 14.20 13.28 9.15 6.40 -
P/RPS 2.90 2.12 1.96 2.14 2.02 1.50 1.10 90.72%
P/EPS 6.49 19.55 18.63 19.87 19.80 13.95 10.64 -28.05%
EY 15.42 5.12 5.37 5.03 5.05 7.17 9.40 39.05%
DY 0.00 2.33 2.56 2.38 2.54 2.19 3.13 -
P/NAPS 2.56 2.71 2.56 2.69 2.62 1.84 1.34 53.90%

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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