[AJI] QoQ TTM Result on 31-Dec-2014 [#3]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 7.43%
YoY- 7.85%
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 355,223 349,708 340,376 346,904 343,707 343,766 345,351 1.89%
PBT 49,070 42,922 40,596 38,797 36,600 37,480 37,596 19.41%
Tax -12,503 -11,117 -10,863 -9,468 -9,300 -9,525 -9,555 19.61%
NP 36,567 31,805 29,733 29,329 27,300 27,955 28,041 19.34%
-
NP to SH 36,567 31,805 29,733 29,329 27,300 27,955 28,041 19.34%
-
Tax Rate 25.48% 25.90% 26.76% 24.40% 25.41% 25.41% 25.41% -
Total Cost 318,656 317,903 310,643 317,575 316,407 315,811 317,310 0.28%
-
Net Worth 290,011 290,011 279,675 274,811 266,907 270,555 262,043 6.98%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 12,159 12,159 12,159 11,247 11,247 11,247 11,247 5.33%
Div Payout % 33.25% 38.23% 40.90% 38.35% 41.20% 40.24% 40.11% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 290,011 290,011 279,675 274,811 266,907 270,555 262,043 6.98%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.29% 9.09% 8.74% 8.45% 7.94% 8.13% 8.12% -
ROE 12.61% 10.97% 10.63% 10.67% 10.23% 10.33% 10.70% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 584.26 575.19 559.84 570.58 565.32 565.41 568.02 1.89%
EPS 60.14 52.31 48.90 48.24 44.90 45.98 46.12 19.33%
DPS 20.00 20.00 20.00 18.50 18.50 18.50 18.50 5.32%
NAPS 4.77 4.77 4.60 4.52 4.39 4.45 4.31 6.98%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 584.26 575.19 559.84 570.58 565.32 565.41 568.02 1.89%
EPS 60.14 52.31 48.90 48.24 44.90 45.98 46.12 19.33%
DPS 20.00 20.00 20.00 18.50 18.50 18.50 18.50 5.32%
NAPS 4.77 4.77 4.60 4.52 4.39 4.45 4.31 6.98%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 6.35 6.14 6.30 5.50 6.17 6.07 5.10 -
P/RPS 1.09 1.07 1.13 0.96 1.09 1.07 0.90 13.60%
P/EPS 10.56 11.74 12.88 11.40 13.74 13.20 11.06 -3.03%
EY 9.47 8.52 7.76 8.77 7.28 7.57 9.04 3.14%
DY 3.15 3.26 3.17 3.36 3.00 3.05 3.63 -9.01%
P/NAPS 1.33 1.29 1.37 1.22 1.41 1.36 1.18 8.29%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 18/05/15 16/02/15 17/11/14 25/08/14 28/05/14 -
Price 6.40 5.65 6.35 5.70 5.94 6.06 6.10 -
P/RPS 1.10 0.98 1.13 1.00 1.05 1.07 1.07 1.85%
P/EPS 10.64 10.80 12.98 11.82 13.23 13.18 13.23 -13.50%
EY 9.40 9.26 7.70 8.46 7.56 7.59 7.56 15.61%
DY 3.13 3.54 3.15 3.25 3.11 3.05 3.03 2.18%
P/NAPS 1.34 1.18 1.38 1.26 1.35 1.36 1.42 -3.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment