[AJI] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -10.34%
YoY- -30.03%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 511,117 484,678 478,707 457,529 463,106 443,119 444,543 9.77%
PBT 3,151 24,286 51,186 55,194 61,594 61,104 74,477 -87.92%
Tax -2,209 -7,290 -10,984 -13,470 -15,057 -14,717 -18,032 -75.42%
NP 942 16,996 40,202 41,724 46,537 46,387 56,445 -93.51%
-
NP to SH 942 16,996 40,202 41,724 46,537 46,387 56,445 -93.51%
-
Tax Rate 70.10% 30.02% 21.46% 24.40% 24.45% 24.09% 24.21% -
Total Cost 510,175 467,682 438,505 415,805 416,569 396,732 388,098 20.06%
-
Net Worth 499,767 505,847 523,479 513,143 527,735 511,927 506,455 -0.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 28,423 23,255 23,255 23,255 29,973 29,973 29,973 -3.48%
Div Payout % 3,017.36% 136.83% 57.85% 55.74% 64.41% 64.62% 53.10% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 499,767 505,847 523,479 513,143 527,735 511,927 506,455 -0.88%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 0.18% 3.51% 8.40% 9.12% 10.05% 10.47% 12.70% -
ROE 0.19% 3.36% 7.68% 8.13% 8.82% 9.06% 11.15% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 840.67 797.18 787.36 752.53 761.70 728.83 731.17 9.77%
EPS 1.55 27.95 66.12 68.63 76.54 76.30 92.84 -93.51%
DPS 46.75 38.25 38.25 38.25 49.30 49.30 49.30 -3.48%
NAPS 8.22 8.32 8.61 8.44 8.68 8.42 8.33 -0.88%
Adjusted Per Share Value based on latest NOSH - 60,799
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 840.67 797.18 787.36 752.53 761.70 728.83 731.17 9.77%
EPS 1.55 27.95 66.12 68.63 76.54 76.30 92.84 -93.51%
DPS 46.75 38.25 38.25 38.25 49.30 49.30 49.30 -3.48%
NAPS 8.22 8.32 8.61 8.44 8.68 8.42 8.33 -0.88%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 11.98 14.50 15.40 15.88 15.50 15.88 16.02 -
P/RPS 1.43 1.82 1.96 2.11 2.03 2.18 2.19 -24.79%
P/EPS 773.22 51.87 23.29 23.14 20.25 20.81 17.26 1170.18%
EY 0.13 1.93 4.29 4.32 4.94 4.80 5.80 -92.10%
DY 3.90 2.64 2.48 2.41 3.18 3.10 3.08 17.09%
P/NAPS 1.46 1.74 1.79 1.88 1.79 1.89 1.92 -16.73%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 26/05/22 28/02/22 24/11/21 17/08/21 24/05/21 25/02/21 -
Price 11.90 13.70 14.82 15.78 15.60 15.60 15.80 -
P/RPS 1.42 1.72 1.88 2.10 2.05 2.14 2.16 -24.45%
P/EPS 768.06 49.01 22.41 22.99 20.38 20.45 17.02 1176.40%
EY 0.13 2.04 4.46 4.35 4.91 4.89 5.88 -92.17%
DY 3.93 2.79 2.58 2.42 3.16 3.16 3.12 16.68%
P/NAPS 1.45 1.65 1.72 1.87 1.80 1.85 1.90 -16.53%

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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