[AJI] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
20-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 13.14%
YoY- 30.61%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 343,707 343,766 345,351 342,428 341,685 339,758 332,908 2.14%
PBT 36,600 37,480 37,596 37,302 34,302 31,685 28,086 19.28%
Tax -9,300 -9,525 -9,555 -10,108 -10,266 -9,559 -8,682 4.68%
NP 27,300 27,955 28,041 27,194 24,036 22,126 19,404 25.53%
-
NP to SH 27,300 27,955 28,041 27,194 24,036 22,126 19,404 25.53%
-
Tax Rate 25.41% 25.41% 25.41% 27.10% 29.93% 30.17% 30.91% -
Total Cost 316,407 315,811 317,310 315,234 317,649 317,632 313,504 0.61%
-
Net Worth 266,907 270,555 262,043 255,963 250,491 252,923 244,411 6.03%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 11,247 11,247 11,247 12,159 12,159 12,159 12,159 -5.06%
Div Payout % 41.20% 40.24% 40.11% 44.72% 50.59% 54.96% 62.67% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 266,907 270,555 262,043 255,963 250,491 252,923 244,411 6.03%
NOSH 60,799 60,799 60,799 60,799 60,799 60,799 60,799 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 7.94% 8.13% 8.12% 7.94% 7.03% 6.51% 5.83% -
ROE 10.23% 10.33% 10.70% 10.62% 9.60% 8.75% 7.94% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 565.32 565.41 568.02 563.21 561.99 558.82 547.56 2.14%
EPS 44.90 45.98 46.12 44.73 39.53 36.39 31.91 25.54%
DPS 18.50 18.50 18.50 20.00 20.00 20.00 20.00 -5.06%
NAPS 4.39 4.45 4.31 4.21 4.12 4.16 4.02 6.03%
Adjusted Per Share Value based on latest NOSH - 60,799
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 565.32 565.41 568.02 563.21 561.99 558.82 547.56 2.14%
EPS 44.90 45.98 46.12 44.73 39.53 36.39 31.91 25.54%
DPS 18.50 18.50 18.50 20.00 20.00 20.00 20.00 -5.06%
NAPS 4.39 4.45 4.31 4.21 4.12 4.16 4.02 6.03%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.17 6.07 5.10 4.93 4.50 4.38 4.42 -
P/RPS 1.09 1.07 0.90 0.88 0.80 0.78 0.81 21.86%
P/EPS 13.74 13.20 11.06 11.02 11.38 12.04 13.85 -0.52%
EY 7.28 7.57 9.04 9.07 8.79 8.31 7.22 0.55%
DY 3.00 3.05 3.63 4.06 4.44 4.57 4.52 -23.89%
P/NAPS 1.41 1.36 1.18 1.17 1.09 1.05 1.10 17.98%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 17/11/14 25/08/14 28/05/14 20/02/14 26/11/13 22/08/13 28/05/13 -
Price 5.94 6.06 6.10 5.00 4.44 4.33 4.40 -
P/RPS 1.05 1.07 1.07 0.89 0.79 0.77 0.80 19.85%
P/EPS 13.23 13.18 13.23 11.18 11.23 11.90 13.79 -2.72%
EY 7.56 7.59 7.56 8.95 8.90 8.40 7.25 2.82%
DY 3.11 3.05 3.03 4.00 4.50 4.62 4.55 -22.38%
P/NAPS 1.35 1.36 1.42 1.19 1.08 1.04 1.09 15.31%

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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