[AJI] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
16-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -1.17%
YoY- 25.6%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 170,593 170,719 168,339 167,261 166,869 168,116 167,726 1.13%
PBT 7,577 8,127 7,222 12,419 12,589 13,331 14,230 -34.33%
Tax -841 567 256 -46 -70 -2,078 -1,885 -41.64%
NP 6,736 8,694 7,478 12,373 12,519 11,253 12,345 -33.25%
-
NP to SH 6,736 8,694 7,478 12,373 12,519 11,253 12,345 -33.25%
-
Tax Rate 11.10% -6.98% -3.54% 0.37% 0.56% 15.59% 13.25% -
Total Cost 163,857 162,025 160,861 154,888 154,350 156,863 155,381 3.60%
-
Net Worth 121,637 136,123 120,677 137,456 136,149 132,196 134,300 -6.39%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 5,473 5,470 5,470 5,470 10,939 5,471 5,471 0.02%
Div Payout % 81.26% 62.92% 73.15% 44.21% 87.38% 48.62% 44.32% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 121,637 136,123 120,677 137,456 136,149 132,196 134,300 -6.39%
NOSH 60,818 60,769 60,338 60,821 60,781 60,920 60,769 0.05%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 3.95% 5.09% 4.44% 7.40% 7.50% 6.69% 7.36% -
ROE 5.54% 6.39% 6.20% 9.00% 9.20% 8.51% 9.19% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 280.50 280.93 278.99 275.00 274.54 275.96 276.00 1.08%
EPS 11.08 14.31 12.39 20.34 20.60 18.47 20.31 -33.25%
DPS 9.00 9.00 9.00 9.00 18.00 9.00 9.00 0.00%
NAPS 2.00 2.24 2.00 2.26 2.24 2.17 2.21 -6.44%
Adjusted Per Share Value based on latest NOSH - 60,821
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 280.59 280.79 276.88 275.10 274.46 276.51 275.87 1.13%
EPS 11.08 14.30 12.30 20.35 20.59 18.51 20.30 -33.23%
DPS 9.00 9.00 9.00 9.00 17.99 9.00 9.00 0.00%
NAPS 2.0006 2.2389 1.9849 2.2608 2.2393 2.1743 2.2089 -6.39%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.29 2.18 2.29 2.26 2.25 2.40 2.58 -
P/RPS 0.82 0.78 0.82 0.82 0.82 0.87 0.93 -8.05%
P/EPS 20.68 15.24 18.48 11.11 10.92 12.99 12.70 38.45%
EY 4.84 6.56 5.41 9.00 9.15 7.70 7.87 -27.70%
DY 3.93 4.13 3.93 3.98 8.00 3.75 3.49 8.24%
P/NAPS 1.15 0.97 1.15 1.00 1.00 1.11 1.17 -1.14%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 15/02/06 16/11/05 16/08/05 25/05/05 15/02/05 22/11/04 -
Price 2.09 2.22 2.15 2.31 2.24 2.28 2.59 -
P/RPS 0.75 0.79 0.77 0.84 0.82 0.83 0.94 -13.98%
P/EPS 18.87 15.52 17.35 11.36 10.88 12.34 12.75 29.90%
EY 5.30 6.44 5.76 8.81 9.20 8.10 7.84 -22.99%
DY 4.31 4.05 4.19 3.90 8.04 3.95 3.47 15.56%
P/NAPS 1.05 0.99 1.08 1.02 1.00 1.05 1.17 -6.96%

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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