[AJI] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- 1.31%
YoY- 1.92%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 328,111 324,652 318,740 317,835 311,500 316,165 311,076 3.62%
PBT 30,950 33,518 33,092 31,650 31,061 31,942 28,200 6.40%
Tax -7,477 -7,919 -7,684 -6,240 -5,980 -6,072 -6,508 9.70%
NP 23,473 25,599 25,408 25,410 25,081 25,870 21,692 5.40%
-
NP to SH 23,473 25,599 25,408 25,410 25,081 25,870 21,692 5.40%
-
Tax Rate 24.16% 23.63% 23.22% 19.72% 19.25% 19.01% 23.08% -
Total Cost 304,638 299,053 293,332 292,425 286,419 290,295 289,384 3.48%
-
Net Worth 240,764 235,292 229,226 233,399 228,034 182,297 214,580 7.98%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 12,159 12,159 12,153 12,153 12,153 12,153 10,932 7.35%
Div Payout % 51.80% 47.50% 47.83% 47.83% 48.46% 46.98% 50.40% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 240,764 235,292 229,226 233,399 228,034 182,297 214,580 7.98%
NOSH 60,799 60,799 60,799 60,781 60,809 60,765 60,787 0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.15% 7.89% 7.97% 7.99% 8.05% 8.18% 6.97% -
ROE 9.75% 10.88% 11.08% 10.89% 11.00% 14.19% 10.11% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 539.67 533.98 524.22 522.92 512.26 520.30 511.74 3.60%
EPS 38.61 42.10 41.79 41.81 41.25 42.57 35.68 5.40%
DPS 20.00 20.00 20.00 20.00 20.00 20.00 18.00 7.28%
NAPS 3.96 3.87 3.77 3.84 3.75 3.00 3.53 7.97%
Adjusted Per Share Value based on latest NOSH - 60,781
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 539.67 533.98 524.25 522.76 512.34 520.02 511.65 3.62%
EPS 38.61 42.10 41.79 41.79 41.25 42.55 35.68 5.40%
DPS 20.00 20.00 19.99 19.99 19.99 19.99 17.98 7.36%
NAPS 3.96 3.87 3.7702 3.8389 3.7506 2.9984 3.5293 7.98%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 4.28 4.09 4.00 3.63 4.20 3.99 4.05 -
P/RPS 0.79 0.77 0.76 0.69 0.82 0.77 0.79 0.00%
P/EPS 11.09 9.71 9.57 8.68 10.18 9.37 11.35 -1.53%
EY 9.02 10.29 10.45 11.52 9.82 10.67 8.81 1.58%
DY 4.67 4.89 5.00 5.51 4.76 5.01 4.44 3.42%
P/NAPS 1.08 1.06 1.06 0.95 1.12 1.33 1.15 -4.10%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 24/05/12 23/02/12 30/11/11 24/08/11 31/05/11 24/02/11 -
Price 4.61 4.34 4.00 3.80 4.04 4.06 4.00 -
P/RPS 0.85 0.81 0.76 0.73 0.79 0.78 0.78 5.90%
P/EPS 11.94 10.31 9.57 9.09 9.80 9.54 11.21 4.29%
EY 8.37 9.70 10.45 11.00 10.21 10.49 8.92 -4.15%
DY 4.34 4.61 5.00 5.26 4.95 4.93 4.50 -2.38%
P/NAPS 1.16 1.12 1.06 0.99 1.08 1.35 1.13 1.76%

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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