[AJI] QoQ TTM Result on 30-Sep-2003 [#2]

Stock

[AJI] AJINOMOTO (M) BHD

Announcement Date

18-Nov-2003

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

30-Sep-2003 [#2]

Profit Trend

QoQ- -7.76%

YoY- -29.76%

Quarter Report

AJI's Financial Summary

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YoY %

Horiz. %

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
TTM Result
Revenue	164,796	164,126	159,149	155,375	152,736	151,009	149,414	6.75%
YoY %	0.41%	3.13%	2.43%	1.73%	1.14%	1.07%	-	-
Horiz. %	110.29%	109.85%	106.52%	103.99%	102.22%	101.07%	100.00%	-
PBT	11,681	14,701	11,417	11,617	12,802	14,895	18,509	-26.44%
YoY %	-20.54%	28.76%	-1.72%	-9.26%	-14.05%	-19.53%	-	-
Horiz. %	63.11%	79.43%	61.68%	62.76%	69.17%	80.47%	100.00%	-
Tax	-1,830	-2,087	-812	-1,126	-1,428	-2,769	-3,946	-40.11%
YoY %	12.31%	-157.02%	27.89%	21.15%	48.43%	29.83%	-	-
Horiz. %	46.38%	52.89%	20.58%	28.54%	36.19%	70.17%	100.00%	-
NP	9,851	12,614	10,605	10,491	11,374	12,126	14,563	-22.96%
YoY %	-21.90%	18.94%	1.09%	-7.76%	-6.20%	-16.73%	-	-
Horiz. %	67.64%	86.62%	72.82%	72.04%	78.10%	83.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,851	12,614	10,605	10,491	11,374	12,126	14,563	-22.96%
YoY %	-21.90%	18.94%	1.09%	-7.76%	-6.20%	-16.73%	-	-
Horiz. %	67.64%	86.62%	72.82%	72.04%	78.10%	83.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.67%	14.20%	7.11%	9.69%	11.15%	18.59%	21.32%	-
YoY %	10.35%	99.72%	-26.63%	-13.09%	-40.02%	-12.80%	-	-
Horiz. %	73.50%	66.60%	33.35%	45.45%	52.30%	87.20%	100.00%	-
Total Cost	154,945	151,512	148,544	144,884	141,362	138,883	134,851	9.71%
YoY %	2.27%	2.00%	2.53%	2.49%	1.78%	2.99%	-	-
Horiz. %	114.90%	112.36%	110.15%	107.44%	104.83%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	133,880	121,591	121,649	125,959	130,046	125,944	124,745	4.82%
YoY %	10.11%	-0.05%	-3.42%	-3.14%	3.26%	0.96%	-	-
Horiz. %	107.32%	97.47%	97.52%	100.97%	104.25%	100.96%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Dividend
Div	10,948	10,948	10,952	5,476	4,458	4,458	4,458	82.12%
YoY %	0.00%	-0.04%	100.00%	22.84%	0.00%	0.00%	-	-
Horiz. %	245.58%	245.58%	245.67%	122.84%	100.00%	100.00%	100.00%	-
Div Payout %	111.14%	86.79%	103.28%	52.20%	39.20%	36.77%	30.61%	-
YoY %	28.06%	-15.97%	97.85%	33.16%	6.61%	20.12%	-	-
Horiz. %	363.08%	283.53%	337.41%	170.53%	128.06%	120.12%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Equity
Net Worth	133,880	121,591	121,649	125,959	130,046	125,944	124,745	4.82%
YoY %	10.11%	-0.05%	-3.42%	-3.14%	3.26%	0.96%	-	-
Horiz. %	107.32%	97.47%	97.52%	100.97%	104.25%	100.96%	100.00%	-
NOSH	60,854	60,795	60,824	60,850	60,769	60,842	60,851	0.00%
YoY %	0.10%	-0.05%	-0.04%	0.13%	-0.12%	-0.01%	-	-
Horiz. %	100.00%	99.91%	99.96%	100.00%	99.87%	99.99%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Ratio Analysis
NP Margin	5.98%	7.69%	6.66%	6.75%	7.45%	8.03%	9.75%	-
YoY %	-22.24%	15.47%	-1.33%	-9.40%	-7.22%	-17.64%	-	-
Horiz. %	61.33%	78.87%	68.31%	69.23%	76.41%	82.36%	100.00%	-
ROE	7.36%	10.37%	8.72%	8.33%	8.75%	9.63%	11.67%	-
YoY %	-29.03%	18.92%	4.68%	-4.80%	-9.14%	-17.48%	-	-
Horiz. %	63.07%	88.86%	74.72%	71.38%	74.98%	82.52%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Per Share
RPS	270.80	269.96	261.65	255.34	251.34	248.20	245.54	6.75%
YoY %	0.31%	3.18%	2.47%	1.59%	1.27%	1.08%	-	-
Horiz. %	110.29%	109.95%	106.56%	103.99%	102.36%	101.08%	100.00%	-
EPS	16.19	20.75	17.44	17.24	18.72	19.93	23.93	-22.95%
YoY %	-21.98%	18.98%	1.16%	-7.91%	-6.07%	-16.72%	-	-
Horiz. %	67.66%	86.71%	72.88%	72.04%	78.23%	83.28%	100.00%	-
DPS	18.00	18.00	18.00	9.00	7.34	7.33	7.33	82.11%
YoY %	0.00%	0.00%	100.00%	22.62%	0.14%	0.00%	-	-
Horiz. %	245.57%	245.57%	245.57%	122.78%	100.14%	100.00%	100.00%	-
NAPS	2.20	2.00	2.00	2.07	2.14	2.07	2.05	4.82%
YoY %	10.00%	0.00%	-3.38%	-3.27%	3.38%	0.98%	-	-
Horiz. %	107.32%	97.56%	97.56%	100.98%	104.39%	100.98%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Adjusted Per Share Value based on latest NOSH - 60,850
RPS	271.05	269.95	261.76	255.56	251.21	248.37	245.75	6.75%
YoY %	0.41%	3.13%	2.43%	1.73%	1.14%	1.07%	-	-
Horiz. %	110.30%	109.85%	106.51%	103.99%	102.22%	101.07%	100.00%	-
EPS	16.20	20.75	17.44	17.26	18.71	19.94	23.95	-22.96%
YoY %	-21.93%	18.98%	1.04%	-7.75%	-6.17%	-16.74%	-	-
Horiz. %	67.64%	86.64%	72.82%	72.07%	78.12%	83.26%	100.00%	-
DPS	18.01	18.01	18.01	9.01	7.33	7.33	7.33	82.18%
YoY %	0.00%	0.00%	99.89%	22.92%	0.00%	0.00%	-	-
Horiz. %	245.70%	245.70%	245.70%	122.92%	100.00%	100.00%	100.00%	-
NAPS	2.202	1.9999	2.0008	2.0717	2.139	2.0715	2.0518	4.82%
YoY %	10.11%	-0.04%	-3.42%	-3.15%	3.26%	0.96%	-	-
Horiz. %	107.32%	97.47%	97.51%	100.97%	104.25%	100.96%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	-
Price	2.60	2.58	2.50	2.68	2.69	2.70	2.61	-
P/RPS	0.96	0.96	0.96	1.05	1.07	1.09	1.06	-6.39%
YoY %	0.00%	0.00%	-8.57%	-1.87%	-1.83%	2.83%	-	-
Horiz. %	90.57%	90.57%	90.57%	99.06%	100.94%	102.83%	100.00%	-
P/EPS	16.06	12.43	14.34	15.54	14.37	13.55	10.91	29.43%
YoY %	29.20%	-13.32%	-7.72%	8.14%	6.05%	24.20%	-	-
Horiz. %	147.20%	113.93%	131.44%	142.44%	131.71%	124.20%	100.00%	-
EY	6.23	8.04	6.97	6.43	6.96	7.38	9.17	-22.73%
YoY %	-22.51%	15.35%	8.40%	-7.61%	-5.69%	-19.52%	-	-
Horiz. %	67.94%	87.68%	76.01%	70.12%	75.90%	80.48%	100.00%	-
DY	6.92	6.98	7.20	3.36	2.73	2.71	2.81	82.46%
YoY %	-0.86%	-3.06%	114.29%	23.08%	0.74%	-3.56%	-	-
Horiz. %	246.26%	248.40%	256.23%	119.57%	97.15%	96.44%	100.00%	-
P/NAPS	1.18	1.29	1.25	1.29	1.26	1.30	1.27	-4.78%
YoY %	-8.53%	3.20%	-3.10%	2.38%	-3.08%	2.36%	-	-
Horiz. %	92.91%	101.57%	98.43%	101.57%	99.21%	102.36%	100.00%	-

	30/06/04	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	CAGR
Price Multiplier on Announcement Date
Date	25/08/04	26/05/04	17/02/04	18/11/03	28/08/03	28/05/03	21/02/03	-
Price	2.66	2.70	2.60	2.66	2.80	2.61	2.60	-
P/RPS	0.98	1.00	0.99	1.04	1.11	1.05	1.06	-5.10%
YoY %	-2.00%	1.01%	-4.81%	-6.31%	5.71%	-0.94%	-	-
Horiz. %	92.45%	94.34%	93.40%	98.11%	104.72%	99.06%	100.00%	-
P/EPS	16.43	13.01	14.91	15.43	14.96	13.10	10.86	31.82%
YoY %	26.29%	-12.74%	-3.37%	3.14%	14.20%	20.63%	-	-
Horiz. %	151.29%	119.80%	137.29%	142.08%	137.75%	120.63%	100.00%	-
EY	6.09	7.68	6.71	6.48	6.68	7.64	9.20	-24.06%
YoY %	-20.70%	14.46%	3.55%	-2.99%	-12.57%	-16.96%	-	-
Horiz. %	66.20%	83.48%	72.93%	70.43%	72.61%	83.04%	100.00%	-
DY	6.77	6.67	6.92	3.38	2.62	2.81	2.82	79.38%
YoY %	1.50%	-3.61%	104.73%	29.01%	-6.76%	-0.35%	-	-
Horiz. %	240.07%	236.52%	245.39%	119.86%	92.91%	99.65%	100.00%	-
P/NAPS	1.21	1.35	1.30	1.29	1.31	1.26	1.27	-3.17%
YoY %	-10.37%	3.85%	0.78%	-1.53%	3.97%	-0.79%	-	-
Horiz. %	95.28%	106.30%	102.36%	101.57%	103.15%	99.21%	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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