[AJI] QoQ TTM Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 25.73%
YoY- 563.02%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 678,433 659,354 636,446 641,602 616,978 610,764 603,747 8.06%
PBT 470,618 460,868 452,585 58,626 42,652 32,750 15,861 852.52%
Tax -54,546 -52,733 -51,165 1,687 5,317 7,801 11,631 -
NP 416,072 408,135 401,420 60,313 47,969 40,551 27,492 508.82%
-
NP to SH 416,072 408,135 401,420 60,313 47,969 40,551 27,492 508.82%
-
Tax Rate 11.59% 11.44% 11.31% -2.88% -12.47% -23.82% -73.33% -
Total Cost 262,361 251,219 235,026 581,289 569,009 570,213 576,255 -40.73%
-
Net Worth 809,234 790,995 924,144 560,566 545,974 535,639 528,951 32.66%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 152,240 152,240 5,532 5,532 5,532 5,532 5,167 848.09%
Div Payout % 36.59% 37.30% 1.38% 9.17% 11.53% 13.64% 18.80% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 809,234 790,995 924,144 560,566 545,974 535,639 528,951 32.66%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 61.33% 61.90% 63.07% 9.40% 7.77% 6.64% 4.55% -
ROE 51.42% 51.60% 43.44% 10.76% 8.79% 7.57% 5.20% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,115.86 1,084.48 1,046.80 1,055.28 1,014.78 1,004.56 993.02 8.06%
EPS 684.34 671.29 660.24 99.20 78.90 66.70 45.22 508.80%
DPS 250.40 250.40 9.10 9.10 9.10 9.10 8.50 847.98%
NAPS 13.31 13.01 15.20 9.22 8.98 8.81 8.70 32.66%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1,115.86 1,084.48 1,046.80 1,055.28 1,014.78 1,004.56 993.02 8.06%
EPS 684.34 671.29 660.24 99.20 78.90 66.70 45.22 508.80%
DPS 250.40 250.40 9.10 9.10 9.10 9.10 8.50 847.98%
NAPS 13.31 13.01 15.20 9.22 8.98 8.81 8.70 32.66%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 15.02 15.50 18.60 15.90 15.44 14.86 15.98 -
P/RPS 1.35 1.43 1.78 1.51 1.52 1.48 1.61 -11.05%
P/EPS 2.19 2.31 2.82 16.03 19.57 22.28 35.34 -84.26%
EY 45.56 43.31 35.50 6.24 5.11 4.49 2.83 534.35%
DY 16.67 16.15 0.49 0.57 0.59 0.61 0.53 890.17%
P/NAPS 1.13 1.19 1.22 1.72 1.72 1.69 1.84 -27.68%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 26/08/24 29/05/24 29/02/24 28/11/23 24/08/23 30/05/23 -
Price 14.88 14.48 16.60 17.38 16.00 16.26 14.28 -
P/RPS 1.33 1.34 1.59 1.65 1.58 1.62 1.44 -5.14%
P/EPS 2.17 2.16 2.51 17.52 20.28 24.38 31.58 -83.14%
EY 45.99 46.36 39.77 5.71 4.93 4.10 3.17 491.95%
DY 16.83 17.29 0.55 0.52 0.57 0.56 0.60 817.59%
P/NAPS 1.12 1.11 1.09 1.89 1.78 1.85 1.64 -22.39%

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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