[AJI] QoQ TTM Result on 31-Mar-2004 [#4]

Stock

[AJI] AJINOMOTO (M) BHD

Announcement Date

26-May-2004

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

31-Mar-2004 [#4]

Profit Trend

QoQ- 18.94%

YoY- 4.02%

Quarter Report

AJI's Financial Summary

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YoY %

Horiz. %

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
TTM Result
Revenue	168,116	167,726	164,796	164,126	159,149	155,375	152,736	6.57%
YoY %	0.23%	1.78%	0.41%	3.13%	2.43%	1.73%	-	-
Horiz. %	110.07%	109.81%	107.90%	107.46%	104.20%	101.73%	100.00%	-
PBT	13,331	14,230	11,681	14,701	11,417	11,617	12,802	2.72%
YoY %	-6.32%	21.82%	-20.54%	28.76%	-1.72%	-9.26%	-	-
Horiz. %	104.13%	111.15%	91.24%	114.83%	89.18%	90.74%	100.00%	-
Tax	-2,078	-1,885	-1,830	-2,087	-812	-1,126	-1,428	28.26%
YoY %	-10.24%	-3.01%	12.31%	-157.02%	27.89%	21.15%	-	-
Horiz. %	145.52%	132.00%	128.15%	146.15%	56.86%	78.85%	100.00%	-
NP	11,253	12,345	9,851	12,614	10,605	10,491	11,374	-0.70%
YoY %	-8.85%	25.32%	-21.90%	18.94%	1.09%	-7.76%	-	-
Horiz. %	98.94%	108.54%	86.61%	110.90%	93.24%	92.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,253	12,345	9,851	12,614	10,605	10,491	11,374	-0.70%
YoY %	-8.85%	25.32%	-21.90%	18.94%	1.09%	-7.76%	-	-
Horiz. %	98.94%	108.54%	86.61%	110.90%	93.24%	92.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.59%	13.25%	15.67%	14.20%	7.11%	9.69%	11.15%	-
YoY %	17.66%	-15.44%	10.35%	99.72%	-26.63%	-13.09%	-	-
Horiz. %	139.82%	118.83%	140.54%	127.35%	63.77%	86.91%	100.00%	-
Total Cost	156,863	155,381	154,945	151,512	148,544	144,884	141,362	7.14%
YoY %	0.95%	0.28%	2.27%	2.00%	2.53%	2.49%	-	-
Horiz. %	110.97%	109.92%	109.61%	107.18%	105.08%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	132,196	134,300	133,880	121,591	121,649	125,959	130,046	1.09%
YoY %	-1.57%	0.31%	10.11%	-0.05%	-3.42%	-3.14%	-	-
Horiz. %	101.65%	103.27%	102.95%	93.50%	93.54%	96.86%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Dividend
Div	5,471	5,471	10,948	10,948	10,952	5,476	4,458	14.55%
YoY %	0.00%	-50.03%	0.00%	-0.04%	100.00%	22.84%	-	-
Horiz. %	122.72%	122.72%	245.58%	245.58%	245.67%	122.84%	100.00%	-
Div Payout %	48.62%	44.32%	111.14%	86.79%	103.28%	52.20%	39.20%	-
YoY %	9.70%	-60.12%	28.06%	-15.97%	97.85%	33.16%	-	-
Horiz. %	124.03%	113.06%	283.52%	221.40%	263.47%	133.16%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Equity
Net Worth	132,196	134,300	133,880	121,591	121,649	125,959	130,046	1.09%
YoY %	-1.57%	0.31%	10.11%	-0.05%	-3.42%	-3.14%	-	-
Horiz. %	101.65%	103.27%	102.95%	93.50%	93.54%	96.86%	100.00%	-
NOSH	60,920	60,769	60,854	60,795	60,824	60,850	60,769	0.16%
YoY %	0.25%	-0.14%	0.10%	-0.05%	-0.04%	0.13%	-	-
Horiz. %	100.25%	100.00%	100.14%	100.04%	100.09%	100.13%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Ratio Analysis
NP Margin	6.69%	7.36%	5.98%	7.69%	6.66%	6.75%	7.45%	-
YoY %	-9.10%	23.08%	-22.24%	15.47%	-1.33%	-9.40%	-	-
Horiz. %	89.80%	98.79%	80.27%	103.22%	89.40%	90.60%	100.00%	-
ROE	8.51%	9.19%	7.36%	10.37%	8.72%	8.33%	8.75%	-
YoY %	-7.40%	24.86%	-29.03%	18.92%	4.68%	-4.80%	-	-
Horiz. %	97.26%	105.03%	84.11%	118.51%	99.66%	95.20%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Per Share
RPS	275.96	276.00	270.80	269.96	261.65	255.34	251.34	6.39%
YoY %	-0.01%	1.92%	0.31%	3.18%	2.47%	1.59%	-	-
Horiz. %	109.80%	109.81%	107.74%	107.41%	104.10%	101.59%	100.00%	-
EPS	18.47	20.31	16.19	20.75	17.44	17.24	18.72	-0.88%
YoY %	-9.06%	25.45%	-21.98%	18.98%	1.16%	-7.91%	-	-
Horiz. %	98.66%	108.49%	86.49%	110.84%	93.16%	92.09%	100.00%	-
DPS	9.00	9.00	18.00	18.00	18.00	9.00	7.34	14.48%
YoY %	0.00%	-50.00%	0.00%	0.00%	100.00%	22.62%	-	-
Horiz. %	122.62%	122.62%	245.23%	245.23%	245.23%	122.62%	100.00%	-
NAPS	2.17	2.21	2.20	2.00	2.00	2.07	2.14	0.92%
YoY %	-1.81%	0.45%	10.00%	0.00%	-3.38%	-3.27%	-	-
Horiz. %	101.40%	103.27%	102.80%	93.46%	93.46%	96.73%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Adjusted Per Share Value based on latest NOSH - 60,795
RPS	276.51	275.87	271.05	269.95	261.76	255.56	251.21	6.57%
YoY %	0.23%	1.78%	0.41%	3.13%	2.43%	1.73%	-	-
Horiz. %	110.07%	109.82%	107.90%	107.46%	104.20%	101.73%	100.00%	-
EPS	18.51	20.30	16.20	20.75	17.44	17.26	18.71	-0.71%
YoY %	-8.82%	25.31%	-21.93%	18.98%	1.04%	-7.75%	-	-
Horiz. %	98.93%	108.50%	86.58%	110.90%	93.21%	92.25%	100.00%	-
DPS	9.00	9.00	18.01	18.01	18.01	9.01	7.33	14.59%
YoY %	0.00%	-50.03%	0.00%	0.00%	99.89%	22.92%	-	-
Horiz. %	122.78%	122.78%	245.70%	245.70%	245.70%	122.92%	100.00%	-
NAPS	2.1743	2.2089	2.202	1.9999	2.0008	2.0717	2.139	1.09%
YoY %	-1.57%	0.31%	10.11%	-0.04%	-3.42%	-3.15%	-	-
Horiz. %	101.65%	103.27%	102.95%	93.50%	93.54%	96.85%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	-
Price	2.40	2.58	2.60	2.58	2.50	2.68	2.69	-
P/RPS	0.87	0.93	0.96	0.96	0.96	1.05	1.07	-12.83%
YoY %	-6.45%	-3.12%	0.00%	0.00%	-8.57%	-1.87%	-	-
Horiz. %	81.31%	86.92%	89.72%	89.72%	89.72%	98.13%	100.00%	-
P/EPS	12.99	12.70	16.06	12.43	14.34	15.54	14.37	-6.48%
YoY %	2.28%	-20.92%	29.20%	-13.32%	-7.72%	8.14%	-	-
Horiz. %	90.40%	88.38%	111.76%	86.50%	99.79%	108.14%	100.00%	-
EY	7.70	7.87	6.23	8.04	6.97	6.43	6.96	6.93%
YoY %	-2.16%	26.32%	-22.51%	15.35%	8.40%	-7.61%	-	-
Horiz. %	110.63%	113.07%	89.51%	115.52%	100.14%	92.39%	100.00%	-
DY	3.75	3.49	6.92	6.98	7.20	3.36	2.73	23.45%
YoY %	7.45%	-49.57%	-0.86%	-3.06%	114.29%	23.08%	-	-
Horiz. %	137.36%	127.84%	253.48%	255.68%	263.74%	123.08%	100.00%	-
P/NAPS	1.11	1.17	1.18	1.29	1.25	1.29	1.26	-8.06%
YoY %	-5.13%	-0.85%	-8.53%	3.20%	-3.10%	2.38%	-	-
Horiz. %	88.10%	92.86%	93.65%	102.38%	99.21%	102.38%	100.00%	-

	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	CAGR
Price Multiplier on Announcement Date
Date	15/02/05	22/11/04	25/08/04	26/05/04	17/02/04	18/11/03	28/08/03	-
Price	2.28	2.59	2.66	2.70	2.60	2.66	2.80	-
P/RPS	0.83	0.94	0.98	1.00	0.99	1.04	1.11	-17.54%
YoY %	-11.70%	-4.08%	-2.00%	1.01%	-4.81%	-6.31%	-	-
Horiz. %	74.77%	84.68%	88.29%	90.09%	89.19%	93.69%	100.00%	-
P/EPS	12.34	12.75	16.43	13.01	14.91	15.43	14.96	-11.99%
YoY %	-3.22%	-22.40%	26.29%	-12.74%	-3.37%	3.14%	-	-
Horiz. %	82.49%	85.23%	109.83%	86.97%	99.67%	103.14%	100.00%	-
EY	8.10	7.84	6.09	7.68	6.71	6.48	6.68	13.64%
YoY %	3.32%	28.74%	-20.70%	14.46%	3.55%	-2.99%	-	-
Horiz. %	121.26%	117.37%	91.17%	114.97%	100.45%	97.01%	100.00%	-
DY	3.95	3.47	6.77	6.67	6.92	3.38	2.62	31.31%
YoY %	13.83%	-48.74%	1.50%	-3.61%	104.73%	29.01%	-	-
Horiz. %	150.76%	132.44%	258.40%	254.58%	264.12%	129.01%	100.00%	-
P/NAPS	1.05	1.17	1.21	1.35	1.30	1.29	1.31	-13.65%
YoY %	-10.26%	-3.31%	-10.37%	3.85%	0.78%	-1.53%	-	-
Horiz. %	80.15%	89.31%	92.37%	103.05%	99.24%	98.47%	100.00%	-

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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