[AJI] QoQ TTM Result on 30-Sep-2019 [#2]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Sep-2019 [#2]
Profit Trend
QoQ- -0.36%
YoY- 0.61%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 456,169 461,689 460,352 456,562 453,107 447,731 443,302 1.92%
PBT 79,728 77,746 72,575 75,633 75,874 72,660 76,210 3.05%
Tax -18,536 -17,893 -16,744 -16,715 -16,745 -16,079 -16,767 6.92%
NP 61,192 59,853 55,831 58,918 59,129 56,581 59,443 1.95%
-
NP to SH 61,192 59,853 55,831 58,918 59,129 56,581 59,443 1.95%
-
Tax Rate 23.25% 23.01% 23.07% 22.10% 22.07% 22.13% 22.00% -
Total Cost 394,977 401,836 404,521 397,644 393,978 391,150 383,859 1.92%
-
Net Worth 510,711 495,511 480,920 465,720 479,096 465,112 453,560 8.24%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 28,575 28,575 28,575 28,575 28,271 -
Div Payout % - - 51.18% 48.50% 48.33% 50.50% 47.56% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 510,711 495,511 480,920 465,720 479,096 465,112 453,560 8.24%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 13.41% 12.96% 12.13% 12.90% 13.05% 12.64% 13.41% -
ROE 11.98% 12.08% 11.61% 12.65% 12.34% 12.17% 13.11% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 750.29 759.37 757.17 750.94 745.25 736.41 729.13 1.92%
EPS 100.65 98.44 91.83 96.91 97.25 93.06 97.77 1.95%
DPS 0.00 0.00 47.00 47.00 47.00 47.00 46.50 -
NAPS 8.40 8.15 7.91 7.66 7.88 7.65 7.46 8.24%
Adjusted Per Share Value based on latest NOSH - 60,799
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 750.29 759.37 757.17 750.94 745.25 736.41 729.13 1.92%
EPS 100.65 98.44 91.83 96.91 97.25 93.06 97.77 1.95%
DPS 0.00 0.00 47.00 47.00 47.00 47.00 46.50 -
NAPS 8.40 8.15 7.91 7.66 7.88 7.65 7.46 8.24%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 17.00 13.00 14.48 16.66 17.64 18.00 19.40 -
P/RPS 2.27 1.71 1.91 2.22 2.37 2.44 2.66 -10.03%
P/EPS 16.89 13.21 15.77 17.19 18.14 19.34 19.84 -10.18%
EY 5.92 7.57 6.34 5.82 5.51 5.17 5.04 11.33%
DY 0.00 0.00 3.25 2.82 2.66 2.61 2.40 -
P/NAPS 2.02 1.60 1.83 2.17 2.24 2.35 2.60 -15.50%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 17/08/20 25/06/20 26/02/20 27/11/19 22/08/19 23/05/19 26/02/19 -
Price 15.14 15.00 15.40 15.34 17.46 17.52 18.62 -
P/RPS 2.02 1.98 2.03 2.04 2.34 2.38 2.55 -14.39%
P/EPS 15.04 15.24 16.77 15.83 17.95 18.83 19.04 -14.56%
EY 6.65 6.56 5.96 6.32 5.57 5.31 5.25 17.08%
DY 0.00 0.00 3.05 3.06 2.69 2.68 2.50 -
P/NAPS 1.80 1.84 1.95 2.00 2.22 2.29 2.50 -19.68%

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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