[AJI] QoQ TTM Result on 31-Dec-2018 [#3]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- 1.51%
YoY- -68.8%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 456,562 453,107 447,731 443,302 437,515 435,091 436,286 3.07%
PBT 75,633 75,874 72,660 76,210 70,480 71,257 67,067 8.33%
Tax -16,715 -16,745 -16,079 -16,767 -11,922 -11,709 -10,806 33.71%
NP 58,918 59,129 56,581 59,443 58,558 59,548 56,261 3.12%
-
NP to SH 58,918 59,129 56,581 59,443 58,558 59,548 56,261 3.12%
-
Tax Rate 22.10% 22.07% 22.13% 22.00% 16.92% 16.43% 16.11% -
Total Cost 397,644 393,978 391,150 383,859 378,957 375,543 380,025 3.06%
-
Net Worth 465,720 479,096 465,112 453,560 435,320 448,088 437,144 4.30%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 28,575 28,575 28,575 28,271 28,271 28,271 28,271 0.71%
Div Payout % 48.50% 48.33% 50.50% 47.56% 48.28% 47.48% 50.25% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 465,720 479,096 465,112 453,560 435,320 448,088 437,144 4.30%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.90% 13.05% 12.64% 13.41% 13.38% 13.69% 12.90% -
ROE 12.65% 12.34% 12.17% 13.11% 13.45% 13.29% 12.87% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 750.94 745.25 736.41 729.13 719.61 715.62 717.59 3.07%
EPS 96.91 97.25 93.06 97.77 96.31 97.94 92.54 3.12%
DPS 47.00 47.00 47.00 46.50 46.50 46.50 46.50 0.71%
NAPS 7.66 7.88 7.65 7.46 7.16 7.37 7.19 4.30%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 750.94 745.25 736.41 729.13 719.61 715.62 717.59 3.07%
EPS 96.91 97.25 93.06 97.77 96.31 97.94 92.54 3.12%
DPS 47.00 47.00 47.00 46.50 46.50 46.50 46.50 0.71%
NAPS 7.66 7.88 7.65 7.46 7.16 7.37 7.19 4.30%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 16.66 17.64 18.00 19.40 21.78 22.10 22.30 -
P/RPS 2.22 2.37 2.44 2.66 3.03 3.09 3.11 -20.11%
P/EPS 17.19 18.14 19.34 19.84 22.61 22.56 24.10 -20.15%
EY 5.82 5.51 5.17 5.04 4.42 4.43 4.15 25.26%
DY 2.82 2.66 2.61 2.40 2.13 2.10 2.09 22.08%
P/NAPS 2.17 2.24 2.35 2.60 3.04 3.00 3.10 -21.14%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 22/08/19 23/05/19 26/02/19 28/11/18 23/08/18 24/05/18 -
Price 15.34 17.46 17.52 18.62 20.40 21.88 22.00 -
P/RPS 2.04 2.34 2.38 2.55 2.83 3.06 3.07 -23.83%
P/EPS 15.83 17.95 18.83 19.04 21.18 22.34 23.77 -23.72%
EY 6.32 5.57 5.31 5.25 4.72 4.48 4.21 31.07%
DY 3.06 2.69 2.68 2.50 2.28 2.13 2.11 28.09%
P/NAPS 2.00 2.22 2.29 2.50 2.85 2.97 3.06 -24.66%

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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