[AJI] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
18-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- -7.76%
YoY- -29.76%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 164,796 164,126 159,149 155,375 152,736 151,009 149,414 6.75%
PBT 11,681 14,701 11,417 11,617 12,802 14,895 18,509 -26.44%
Tax -1,830 -2,087 -812 -1,126 -1,428 -2,769 -3,946 -40.11%
NP 9,851 12,614 10,605 10,491 11,374 12,126 14,563 -22.96%
-
NP to SH 9,851 12,614 10,605 10,491 11,374 12,126 14,563 -22.96%
-
Tax Rate 15.67% 14.20% 7.11% 9.69% 11.15% 18.59% 21.32% -
Total Cost 154,945 151,512 148,544 144,884 141,362 138,883 134,851 9.71%
-
Net Worth 133,880 121,591 121,649 125,959 130,046 125,944 124,745 4.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 10,948 10,948 10,952 5,476 4,458 4,458 4,458 82.12%
Div Payout % 111.14% 86.79% 103.28% 52.20% 39.20% 36.77% 30.61% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 133,880 121,591 121,649 125,959 130,046 125,944 124,745 4.82%
NOSH 60,854 60,795 60,824 60,850 60,769 60,842 60,851 0.00%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 5.98% 7.69% 6.66% 6.75% 7.45% 8.03% 9.75% -
ROE 7.36% 10.37% 8.72% 8.33% 8.75% 9.63% 11.67% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 270.80 269.96 261.65 255.34 251.34 248.20 245.54 6.75%
EPS 16.19 20.75 17.44 17.24 18.72 19.93 23.93 -22.95%
DPS 18.00 18.00 18.00 9.00 7.34 7.33 7.33 82.11%
NAPS 2.20 2.00 2.00 2.07 2.14 2.07 2.05 4.82%
Adjusted Per Share Value based on latest NOSH - 60,850
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 271.05 269.95 261.76 255.56 251.21 248.37 245.75 6.75%
EPS 16.20 20.75 17.44 17.26 18.71 19.94 23.95 -22.96%
DPS 18.01 18.01 18.01 9.01 7.33 7.33 7.33 82.18%
NAPS 2.202 1.9999 2.0008 2.0717 2.139 2.0715 2.0518 4.82%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 2.60 2.58 2.50 2.68 2.69 2.70 2.61 -
P/RPS 0.96 0.96 0.96 1.05 1.07 1.09 1.06 -6.39%
P/EPS 16.06 12.43 14.34 15.54 14.37 13.55 10.91 29.43%
EY 6.23 8.04 6.97 6.43 6.96 7.38 9.17 -22.73%
DY 6.92 6.98 7.20 3.36 2.73 2.71 2.81 82.46%
P/NAPS 1.18 1.29 1.25 1.29 1.26 1.30 1.27 -4.78%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 17/02/04 18/11/03 28/08/03 28/05/03 21/02/03 -
Price 2.66 2.70 2.60 2.66 2.80 2.61 2.60 -
P/RPS 0.98 1.00 0.99 1.04 1.11 1.05 1.06 -5.10%
P/EPS 16.43 13.01 14.91 15.43 14.96 13.10 10.86 31.82%
EY 6.09 7.68 6.71 6.48 6.68 7.64 9.20 -24.06%
DY 6.77 6.67 6.92 3.38 2.62 2.81 2.82 79.38%
P/NAPS 1.21 1.35 1.30 1.29 1.31 1.26 1.27 -3.17%

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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