[AJI] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -2.12%
YoY- 22.77%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 311,500 316,165 311,076 304,351 295,461 284,617 273,501 9.08%
PBT 31,061 31,942 28,200 32,949 33,344 30,876 32,456 -2.89%
Tax -5,980 -6,072 -6,508 -8,018 -7,872 -6,937 -8,200 -19.02%
NP 25,081 25,870 21,692 24,931 25,472 23,939 24,256 2.26%
-
NP to SH 25,081 25,870 21,692 24,931 25,472 23,939 24,256 2.26%
-
Tax Rate 19.25% 19.01% 23.08% 24.33% 23.61% 22.47% 25.26% -
Total Cost 286,419 290,295 289,384 279,420 269,989 260,678 249,245 9.73%
-
Net Worth 228,034 182,297 214,580 208,435 212,252 204,078 202,413 8.29%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 12,153 12,153 10,932 10,932 10,932 10,932 10,345 11.36%
Div Payout % 48.46% 46.98% 50.40% 43.85% 42.92% 45.67% 42.65% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 228,034 182,297 214,580 208,435 212,252 204,078 202,413 8.29%
NOSH 60,809 60,765 60,787 60,768 60,817 60,737 60,784 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 8.05% 8.18% 6.97% 8.19% 8.62% 8.41% 8.87% -
ROE 11.00% 14.19% 10.11% 11.96% 12.00% 11.73% 11.98% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 512.26 520.30 511.74 500.84 485.82 468.60 449.95 9.05%
EPS 41.25 42.57 35.68 41.03 41.88 39.41 39.90 2.24%
DPS 20.00 20.00 18.00 18.00 18.00 18.00 17.00 11.47%
NAPS 3.75 3.00 3.53 3.43 3.49 3.36 3.33 8.26%
Adjusted Per Share Value based on latest NOSH - 60,768
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 512.34 520.02 511.65 500.59 485.96 468.13 449.84 9.08%
EPS 41.25 42.55 35.68 41.01 41.90 39.37 39.90 2.24%
DPS 19.99 19.99 17.98 17.98 17.98 17.98 17.02 11.35%
NAPS 3.7506 2.9984 3.5293 3.4283 3.4911 3.3566 3.3292 8.29%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 4.20 3.99 4.05 4.07 4.13 4.08 3.40 -
P/RPS 0.82 0.77 0.79 0.81 0.85 0.87 0.76 5.21%
P/EPS 10.18 9.37 11.35 9.92 9.86 10.35 8.52 12.63%
EY 9.82 10.67 8.81 10.08 10.14 9.66 11.74 -11.25%
DY 4.76 5.01 4.44 4.42 4.36 4.41 5.00 -3.23%
P/NAPS 1.12 1.33 1.15 1.19 1.18 1.21 1.02 6.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 31/05/11 24/02/11 23/11/10 27/08/10 25/05/10 10/02/10 -
Price 4.04 4.06 4.00 4.22 3.99 4.16 3.30 -
P/RPS 0.79 0.78 0.78 0.84 0.82 0.89 0.73 5.42%
P/EPS 9.80 9.54 11.21 10.29 9.53 10.55 8.27 12.01%
EY 10.21 10.49 8.92 9.72 10.50 9.47 12.09 -10.68%
DY 4.95 4.93 4.50 4.27 4.51 4.33 5.15 -2.61%
P/NAPS 1.08 1.35 1.13 1.23 1.14 1.24 0.99 5.98%

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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