[AJI] QoQ TTM Result on 30-Sep-2014 [#2]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
17-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -2.34%
YoY- 13.58%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 349,708 340,376 346,904 343,707 343,766 345,351 342,428 1.41%
PBT 42,922 40,596 38,797 36,600 37,480 37,596 37,302 9.83%
Tax -11,117 -10,863 -9,468 -9,300 -9,525 -9,555 -10,108 6.56%
NP 31,805 29,733 29,329 27,300 27,955 28,041 27,194 11.03%
-
NP to SH 31,805 29,733 29,329 27,300 27,955 28,041 27,194 11.03%
-
Tax Rate 25.90% 26.76% 24.40% 25.41% 25.41% 25.41% 27.10% -
Total Cost 317,903 310,643 317,575 316,407 315,811 317,310 315,234 0.56%
-
Net Worth 290,011 279,675 274,811 266,907 270,555 262,043 255,963 8.70%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 12,159 12,159 11,247 11,247 11,247 11,247 12,159 0.00%
Div Payout % 38.23% 40.90% 38.35% 41.20% 40.24% 40.11% 44.72% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 290,011 279,675 274,811 266,907 270,555 262,043 255,963 8.70%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.09% 8.74% 8.45% 7.94% 8.13% 8.12% 7.94% -
ROE 10.97% 10.63% 10.67% 10.23% 10.33% 10.70% 10.62% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 575.19 559.84 570.58 565.32 565.41 568.02 563.21 1.41%
EPS 52.31 48.90 48.24 44.90 45.98 46.12 44.73 11.03%
DPS 20.00 20.00 18.50 18.50 18.50 18.50 20.00 0.00%
NAPS 4.77 4.60 4.52 4.39 4.45 4.31 4.21 8.70%
Adjusted Per Share Value based on latest NOSH - 60,799
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 575.19 559.84 570.58 565.32 565.41 568.02 563.21 1.41%
EPS 52.31 48.90 48.24 44.90 45.98 46.12 44.73 11.03%
DPS 20.00 20.00 18.50 18.50 18.50 18.50 20.00 0.00%
NAPS 4.77 4.60 4.52 4.39 4.45 4.31 4.21 8.70%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 6.14 6.30 5.50 6.17 6.07 5.10 4.93 -
P/RPS 1.07 1.13 0.96 1.09 1.07 0.90 0.88 13.96%
P/EPS 11.74 12.88 11.40 13.74 13.20 11.06 11.02 4.32%
EY 8.52 7.76 8.77 7.28 7.57 9.04 9.07 -4.09%
DY 3.26 3.17 3.36 3.00 3.05 3.63 4.06 -13.64%
P/NAPS 1.29 1.37 1.22 1.41 1.36 1.18 1.17 6.74%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 18/05/15 16/02/15 17/11/14 25/08/14 28/05/14 20/02/14 -
Price 5.65 6.35 5.70 5.94 6.06 6.10 5.00 -
P/RPS 0.98 1.13 1.00 1.05 1.07 1.07 0.89 6.65%
P/EPS 10.80 12.98 11.82 13.23 13.18 13.23 11.18 -2.28%
EY 9.26 7.70 8.46 7.56 7.59 7.56 8.95 2.30%
DY 3.54 3.15 3.25 3.11 3.05 3.03 4.00 -7.84%
P/NAPS 1.18 1.38 1.26 1.35 1.36 1.42 1.19 -0.56%

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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