[AJI] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[AJI] AJINOMOTO (M) BHD
Announcement Date
15-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- -8.85%
YoY- 6.11%
Quarter Report
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AJI's Result
AJI's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 168,339 167,261 166,869 168,116 167,726 164,796 164,126 1.70%
PBT 7,222 12,419 12,589 13,331 14,230 11,681 14,701 -37.71%
Tax 256 -46 -70 -2,078 -1,885 -1,830 -2,087 -
NP 7,478 12,373 12,519 11,253 12,345 9,851 12,614 -29.40%
-
NP to SH 7,478 12,373 12,519 11,253 12,345 9,851 12,614 -29.40%
-
Tax Rate -3.54% 0.37% 0.56% 15.59% 13.25% 15.67% 14.20% -
Total Cost 160,861 154,888 154,350 156,863 155,381 154,945 151,512 4.06%
-
Net Worth 120,677 137,456 136,149 132,196 134,300 133,880 121,591 -0.50%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 5,470 5,470 10,939 5,471 5,471 10,948 10,948 -37.00%
Div Payout % 73.15% 44.21% 87.38% 48.62% 44.32% 111.14% 86.79% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 120,677 137,456 136,149 132,196 134,300 133,880 121,591 -0.50%
NOSH 60,338 60,821 60,781 60,920 60,769 60,854 60,795 -0.50%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.44% 7.40% 7.50% 6.69% 7.36% 5.98% 7.69% -
ROE 6.20% 9.00% 9.20% 8.51% 9.19% 7.36% 10.37% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 278.99 275.00 274.54 275.96 276.00 270.80 269.96 2.21%
EPS 12.39 20.34 20.60 18.47 20.31 16.19 20.75 -29.06%
DPS 9.00 9.00 18.00 9.00 9.00 18.00 18.00 -36.97%
NAPS 2.00 2.26 2.24 2.17 2.21 2.20 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 60,920
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 276.88 275.10 274.46 276.51 275.87 271.05 269.95 1.70%
EPS 12.30 20.35 20.59 18.51 20.30 16.20 20.75 -29.41%
DPS 9.00 9.00 17.99 9.00 9.00 18.01 18.01 -37.00%
NAPS 1.9849 2.2608 2.2393 2.1743 2.2089 2.202 1.9999 -0.50%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.29 2.26 2.25 2.40 2.58 2.60 2.58 -
P/RPS 0.82 0.82 0.82 0.87 0.93 0.96 0.96 -9.96%
P/EPS 18.48 11.11 10.92 12.99 12.70 16.06 12.43 30.23%
EY 5.41 9.00 9.15 7.70 7.87 6.23 8.04 -23.19%
DY 3.93 3.98 8.00 3.75 3.49 6.92 6.98 -31.79%
P/NAPS 1.15 1.00 1.00 1.11 1.17 1.18 1.29 -7.36%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 16/11/05 16/08/05 25/05/05 15/02/05 22/11/04 25/08/04 26/05/04 -
Price 2.15 2.31 2.24 2.28 2.59 2.66 2.70 -
P/RPS 0.77 0.84 0.82 0.83 0.94 0.98 1.00 -15.97%
P/EPS 17.35 11.36 10.88 12.34 12.75 16.43 13.01 21.13%
EY 5.76 8.81 9.20 8.10 7.84 6.09 7.68 -17.43%
DY 4.19 3.90 8.04 3.95 3.47 6.77 6.67 -26.63%
P/NAPS 1.08 1.02 1.00 1.05 1.17 1.21 1.35 -13.81%

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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