[AJI] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -5.35%
YoY- 1.1%
Quarter Report
Latest QR
Upcoming QR
AJI's Result
AJI's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 457,529 463,106 443,119 444,543 450,512 456,169 461,689 -0.60%
PBT 55,194 61,594 61,104 74,477 77,989 79,728 77,746 -20.40%
Tax -13,470 -15,057 -14,717 -18,032 -18,355 -18,536 -17,893 -17.23%
NP 41,724 46,537 46,387 56,445 59,634 61,192 59,853 -21.36%
-
NP to SH 41,724 46,537 46,387 56,445 59,634 61,192 59,853 -21.36%
-
Tax Rate 24.40% 24.45% 24.09% 24.21% 23.54% 23.25% 23.01% -
Total Cost 415,805 416,569 396,732 388,098 390,878 394,977 401,836 2.30%
-
Net Worth 513,143 527,735 511,927 506,455 494,295 510,711 495,511 2.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 23,255 29,973 29,973 29,973 29,973 - - -
Div Payout % 55.74% 64.41% 64.62% 53.10% 50.26% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 513,143 527,735 511,927 506,455 494,295 510,711 495,511 2.35%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.12% 10.05% 10.47% 12.70% 13.24% 13.41% 12.96% -
ROE 8.13% 8.82% 9.06% 11.15% 12.06% 11.98% 12.08% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 752.53 761.70 728.83 731.17 740.99 750.29 759.37 -0.60%
EPS 68.63 76.54 76.30 92.84 98.08 100.65 98.44 -21.35%
DPS 38.25 49.30 49.30 49.30 49.30 0.00 0.00 -
NAPS 8.44 8.68 8.42 8.33 8.13 8.40 8.15 2.35%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 752.53 761.70 728.83 731.17 740.99 750.29 759.37 -0.60%
EPS 68.63 76.54 76.30 92.84 98.08 100.65 98.44 -21.35%
DPS 38.25 49.30 49.30 49.30 49.30 0.00 0.00 -
NAPS 8.44 8.68 8.42 8.33 8.13 8.40 8.15 2.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 15.88 15.50 15.88 16.02 16.20 17.00 13.00 -
P/RPS 2.11 2.03 2.18 2.19 2.19 2.27 1.71 15.02%
P/EPS 23.14 20.25 20.81 17.26 16.52 16.89 13.21 45.26%
EY 4.32 4.94 4.80 5.80 6.05 5.92 7.57 -31.17%
DY 2.41 3.18 3.10 3.08 3.04 0.00 0.00 -
P/NAPS 1.88 1.79 1.89 1.92 1.99 2.02 1.60 11.33%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 17/08/21 24/05/21 25/02/21 24/11/20 17/08/20 25/06/20 -
Price 15.78 15.60 15.60 15.80 15.18 15.14 15.00 -
P/RPS 2.10 2.05 2.14 2.16 2.05 2.02 1.98 3.99%
P/EPS 22.99 20.38 20.45 17.02 15.48 15.04 15.24 31.50%
EY 4.35 4.91 4.89 5.88 6.46 6.65 6.56 -23.93%
DY 2.42 3.16 3.16 3.12 3.25 0.00 0.00 -
P/NAPS 1.87 1.80 1.85 1.90 1.87 1.80 1.84 1.08%

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