[AJI] QoQ TTM Result on 31-Mar-2005 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
25-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 11.25%
YoY- -0.75%
Quarter Report
Latest QR
Upcoming QR
AJI's Result
AJI's Financial Summary
View:
Show?
TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 170,719 168,339 167,261 166,869 168,116 167,726 164,796 2.37%
PBT 8,127 7,222 12,419 12,589 13,331 14,230 11,681 -21.43%
Tax 567 256 -46 -70 -2,078 -1,885 -1,830 -
NP 8,694 7,478 12,373 12,519 11,253 12,345 9,851 -7.97%
-
NP to SH 8,694 7,478 12,373 12,519 11,253 12,345 9,851 -7.97%
-
Tax Rate -6.98% -3.54% 0.37% 0.56% 15.59% 13.25% 15.67% -
Total Cost 162,025 160,861 154,888 154,350 156,863 155,381 154,945 3.01%
-
Net Worth 136,123 120,677 137,456 136,149 132,196 134,300 133,880 1.11%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 5,470 5,470 5,470 10,939 5,471 5,471 10,948 -36.95%
Div Payout % 62.92% 73.15% 44.21% 87.38% 48.62% 44.32% 111.14% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 136,123 120,677 137,456 136,149 132,196 134,300 133,880 1.11%
NOSH 60,769 60,338 60,821 60,781 60,920 60,769 60,854 -0.09%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 5.09% 4.44% 7.40% 7.50% 6.69% 7.36% 5.98% -
ROE 6.39% 6.20% 9.00% 9.20% 8.51% 9.19% 7.36% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 280.93 278.99 275.00 274.54 275.96 276.00 270.80 2.47%
EPS 14.31 12.39 20.34 20.60 18.47 20.31 16.19 -7.87%
DPS 9.00 9.00 9.00 18.00 9.00 9.00 18.00 -36.92%
NAPS 2.24 2.00 2.26 2.24 2.17 2.21 2.20 1.20%
Adjusted Per Share Value based on latest NOSH - 60,781
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 280.79 276.88 275.10 274.46 276.51 275.87 271.05 2.37%
EPS 14.30 12.30 20.35 20.59 18.51 20.30 16.20 -7.95%
DPS 9.00 9.00 9.00 17.99 9.00 9.00 18.01 -36.94%
NAPS 2.2389 1.9849 2.2608 2.2393 2.1743 2.2089 2.202 1.11%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.18 2.29 2.26 2.25 2.40 2.58 2.60 -
P/RPS 0.78 0.82 0.82 0.82 0.87 0.93 0.96 -12.89%
P/EPS 15.24 18.48 11.11 10.92 12.99 12.70 16.06 -3.42%
EY 6.56 5.41 9.00 9.15 7.70 7.87 6.23 3.49%
DY 4.13 3.93 3.98 8.00 3.75 3.49 6.92 -29.04%
P/NAPS 0.97 1.15 1.00 1.00 1.11 1.17 1.18 -12.21%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 15/02/06 16/11/05 16/08/05 25/05/05 15/02/05 22/11/04 25/08/04 -
Price 2.22 2.15 2.31 2.24 2.28 2.59 2.66 -
P/RPS 0.79 0.77 0.84 0.82 0.83 0.94 0.98 -13.34%
P/EPS 15.52 17.35 11.36 10.88 12.34 12.75 16.43 -3.71%
EY 6.44 5.76 8.81 9.20 8.10 7.84 6.09 3.78%
DY 4.05 4.19 3.90 8.04 3.95 3.47 6.77 -28.93%
P/NAPS 0.99 1.08 1.02 1.00 1.05 1.17 1.21 -12.48%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment