[AJI] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -3.05%
YoY- -1.54%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 324,652 318,740 317,835 311,500 316,165 311,076 304,351 4.39%
PBT 33,518 33,092 31,650 31,061 31,942 28,200 32,949 1.14%
Tax -7,919 -7,684 -6,240 -5,980 -6,072 -6,508 -8,018 -0.82%
NP 25,599 25,408 25,410 25,081 25,870 21,692 24,931 1.77%
-
NP to SH 25,599 25,408 25,410 25,081 25,870 21,692 24,931 1.77%
-
Tax Rate 23.63% 23.22% 19.72% 19.25% 19.01% 23.08% 24.33% -
Total Cost 299,053 293,332 292,425 286,419 290,295 289,384 279,420 4.62%
-
Net Worth 235,292 229,226 233,399 228,034 182,297 214,580 208,435 8.40%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 12,159 12,153 12,153 12,153 12,153 10,932 10,932 7.34%
Div Payout % 47.50% 47.83% 47.83% 48.46% 46.98% 50.40% 43.85% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 235,292 229,226 233,399 228,034 182,297 214,580 208,435 8.40%
NOSH 60,799 60,799 60,781 60,809 60,765 60,787 60,768 0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.89% 7.97% 7.99% 8.05% 8.18% 6.97% 8.19% -
ROE 10.88% 11.08% 10.89% 11.00% 14.19% 10.11% 11.96% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 533.98 524.22 522.92 512.26 520.30 511.74 500.84 4.35%
EPS 42.10 41.79 41.81 41.25 42.57 35.68 41.03 1.72%
DPS 20.00 20.00 20.00 20.00 20.00 18.00 18.00 7.26%
NAPS 3.87 3.77 3.84 3.75 3.00 3.53 3.43 8.37%
Adjusted Per Share Value based on latest NOSH - 60,809
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 533.98 524.25 522.76 512.34 520.02 511.65 500.59 4.39%
EPS 42.10 41.79 41.79 41.25 42.55 35.68 41.01 1.76%
DPS 20.00 19.99 19.99 19.99 19.99 17.98 17.98 7.34%
NAPS 3.87 3.7702 3.8389 3.7506 2.9984 3.5293 3.4283 8.40%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 4.09 4.00 3.63 4.20 3.99 4.05 4.07 -
P/RPS 0.77 0.76 0.69 0.82 0.77 0.79 0.81 -3.31%
P/EPS 9.71 9.57 8.68 10.18 9.37 11.35 9.92 -1.41%
EY 10.29 10.45 11.52 9.82 10.67 8.81 10.08 1.38%
DY 4.89 5.00 5.51 4.76 5.01 4.44 4.42 6.96%
P/NAPS 1.06 1.06 0.95 1.12 1.33 1.15 1.19 -7.41%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 23/02/12 30/11/11 24/08/11 31/05/11 24/02/11 23/11/10 -
Price 4.34 4.00 3.80 4.04 4.06 4.00 4.22 -
P/RPS 0.81 0.76 0.73 0.79 0.78 0.78 0.84 -2.39%
P/EPS 10.31 9.57 9.09 9.80 9.54 11.21 10.29 0.12%
EY 9.70 10.45 11.00 10.21 10.49 8.92 9.72 -0.13%
DY 4.61 5.00 5.26 4.95 4.93 4.50 4.27 5.23%
P/NAPS 1.12 1.06 0.99 1.08 1.35 1.13 1.23 -6.04%

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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