[AJI] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
25-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -21.9%
YoY- -13.39%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 166,869 168,116 167,726 164,796 164,126 159,149 155,375 4.86%
PBT 12,589 13,331 14,230 11,681 14,701 11,417 11,617 5.49%
Tax -70 -2,078 -1,885 -1,830 -2,087 -812 -1,126 -84.28%
NP 12,519 11,253 12,345 9,851 12,614 10,605 10,491 12.49%
-
NP to SH 12,519 11,253 12,345 9,851 12,614 10,605 10,491 12.49%
-
Tax Rate 0.56% 15.59% 13.25% 15.67% 14.20% 7.11% 9.69% -
Total Cost 154,350 156,863 155,381 154,945 151,512 148,544 144,884 4.30%
-
Net Worth 136,149 132,196 134,300 133,880 121,591 121,649 125,959 5.31%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 10,939 5,471 5,471 10,948 10,948 10,952 5,476 58.54%
Div Payout % 87.38% 48.62% 44.32% 111.14% 86.79% 103.28% 52.20% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 136,149 132,196 134,300 133,880 121,591 121,649 125,959 5.31%
NOSH 60,781 60,920 60,769 60,854 60,795 60,824 60,850 -0.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 7.50% 6.69% 7.36% 5.98% 7.69% 6.66% 6.75% -
ROE 9.20% 8.51% 9.19% 7.36% 10.37% 8.72% 8.33% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 274.54 275.96 276.00 270.80 269.96 261.65 255.34 4.94%
EPS 20.60 18.47 20.31 16.19 20.75 17.44 17.24 12.59%
DPS 18.00 9.00 9.00 18.00 18.00 18.00 9.00 58.67%
NAPS 2.24 2.17 2.21 2.20 2.00 2.00 2.07 5.39%
Adjusted Per Share Value based on latest NOSH - 60,854
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 274.46 276.51 275.87 271.05 269.95 261.76 255.56 4.86%
EPS 20.59 18.51 20.30 16.20 20.75 17.44 17.26 12.46%
DPS 17.99 9.00 9.00 18.01 18.01 18.01 9.01 58.49%
NAPS 2.2393 2.1743 2.2089 2.202 1.9999 2.0008 2.0717 5.31%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.25 2.40 2.58 2.60 2.58 2.50 2.68 -
P/RPS 0.82 0.87 0.93 0.96 0.96 0.96 1.05 -15.18%
P/EPS 10.92 12.99 12.70 16.06 12.43 14.34 15.54 -20.94%
EY 9.15 7.70 7.87 6.23 8.04 6.97 6.43 26.48%
DY 8.00 3.75 3.49 6.92 6.98 7.20 3.36 78.21%
P/NAPS 1.00 1.11 1.17 1.18 1.29 1.25 1.29 -15.60%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 15/02/05 22/11/04 25/08/04 26/05/04 17/02/04 18/11/03 -
Price 2.24 2.28 2.59 2.66 2.70 2.60 2.66 -
P/RPS 0.82 0.83 0.94 0.98 1.00 0.99 1.04 -14.64%
P/EPS 10.88 12.34 12.75 16.43 13.01 14.91 15.43 -20.76%
EY 9.20 8.10 7.84 6.09 7.68 6.71 6.48 26.29%
DY 8.04 3.95 3.47 6.77 6.67 6.92 3.38 78.10%
P/NAPS 1.00 1.05 1.17 1.21 1.35 1.30 1.29 -15.60%

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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