[AJI] QoQ TTM Result on 31-Mar-2011 [#4]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- 19.26%
YoY- 8.07%
Quarter Report
Latest QR
Upcoming QR
AJI's Result
AJI's Financial Summary
View:
Show?
TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 318,740 317,835 311,500 316,165 311,076 304,351 295,461 5.17%
PBT 33,092 31,650 31,061 31,942 28,200 32,949 33,344 -0.50%
Tax -7,684 -6,240 -5,980 -6,072 -6,508 -8,018 -7,872 -1.59%
NP 25,408 25,410 25,081 25,870 21,692 24,931 25,472 -0.16%
-
NP to SH 25,408 25,410 25,081 25,870 21,692 24,931 25,472 -0.16%
-
Tax Rate 23.22% 19.72% 19.25% 19.01% 23.08% 24.33% 23.61% -
Total Cost 293,332 292,425 286,419 290,295 289,384 279,420 269,989 5.66%
-
Net Worth 229,226 233,399 228,034 182,297 214,580 208,435 212,252 5.24%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,153 12,153 12,153 12,153 10,932 10,932 10,932 7.29%
Div Payout % 47.83% 47.83% 48.46% 46.98% 50.40% 43.85% 42.92% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 229,226 233,399 228,034 182,297 214,580 208,435 212,252 5.24%
NOSH 60,799 60,781 60,809 60,765 60,787 60,768 60,817 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 7.97% 7.99% 8.05% 8.18% 6.97% 8.19% 8.62% -
ROE 11.08% 10.89% 11.00% 14.19% 10.11% 11.96% 12.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 524.22 522.92 512.26 520.30 511.74 500.84 485.82 5.18%
EPS 41.79 41.81 41.25 42.57 35.68 41.03 41.88 -0.14%
DPS 20.00 20.00 20.00 20.00 18.00 18.00 18.00 7.25%
NAPS 3.77 3.84 3.75 3.00 3.53 3.43 3.49 5.26%
Adjusted Per Share Value based on latest NOSH - 60,765
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 524.25 522.76 512.34 520.02 511.65 500.59 485.96 5.17%
EPS 41.79 41.79 41.25 42.55 35.68 41.01 41.90 -0.17%
DPS 19.99 19.99 19.99 19.99 17.98 17.98 17.98 7.29%
NAPS 3.7702 3.8389 3.7506 2.9984 3.5293 3.4283 3.4911 5.24%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 4.00 3.63 4.20 3.99 4.05 4.07 4.13 -
P/RPS 0.76 0.69 0.82 0.77 0.79 0.81 0.85 -7.17%
P/EPS 9.57 8.68 10.18 9.37 11.35 9.92 9.86 -1.96%
EY 10.45 11.52 9.82 10.67 8.81 10.08 10.14 2.02%
DY 5.00 5.51 4.76 5.01 4.44 4.42 4.36 9.53%
P/NAPS 1.06 0.95 1.12 1.33 1.15 1.19 1.18 -6.88%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 30/11/11 24/08/11 31/05/11 24/02/11 23/11/10 27/08/10 -
Price 4.00 3.80 4.04 4.06 4.00 4.22 3.99 -
P/RPS 0.76 0.73 0.79 0.78 0.78 0.84 0.82 -4.92%
P/EPS 9.57 9.09 9.80 9.54 11.21 10.29 9.53 0.27%
EY 10.45 11.00 10.21 10.49 8.92 9.72 10.50 -0.31%
DY 5.00 5.26 4.95 4.93 4.50 4.27 4.51 7.09%
P/NAPS 1.06 0.99 1.08 1.35 1.13 1.23 1.14 -4.72%

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