[AASIA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 26.94%
YoY- 344.41%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 21,726 18,096 28,849 31,145 31,248 29,912 31,632 -22.20%
PBT -5,326 -8,180 5,296 10,700 8,936 7,664 9,585 -
Tax -924 -616 -3,195 -3,177 -2,656 -2,272 -3,865 -61.58%
NP -6,250 -8,796 2,101 7,522 6,280 5,392 5,720 -
-
NP to SH -6,542 -8,736 -717 3,602 2,838 2,368 2,397 -
-
Tax Rate - - 60.33% 29.69% 29.72% 29.65% 40.32% -
Total Cost 27,976 26,892 26,748 23,622 24,968 24,520 25,912 5.25%
-
Net Worth 202,035 203,435 204,301 157,316 159,336 158,559 157,041 18.34%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 2,384 3,202 4,810 - 2,402 -
Div Payout % - - 0.00% 88.89% 169.49% - 100.22% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 202,035 203,435 204,301 157,316 159,336 158,559 157,041 18.34%
NOSH 119,816 119,999 119,230 120,088 120,254 120,816 120,108 -0.16%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -28.77% -48.61% 7.28% 24.15% 20.10% 18.03% 18.08% -
ROE -3.24% -4.29% -0.35% 2.29% 1.78% 1.49% 1.53% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 18.13 15.08 24.20 25.94 25.98 24.76 26.34 -22.09%
EPS -5.46 -7.28 -0.60 3.00 2.36 1.96 2.00 -
DPS 0.00 0.00 2.00 2.67 4.00 0.00 2.00 -
NAPS 1.6862 1.6953 1.7135 1.31 1.325 1.3124 1.3075 18.53%
Adjusted Per Share Value based on latest NOSH - 119,813
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.14 2.61 4.17 4.50 4.51 4.32 4.57 -22.18%
EPS -0.94 -1.26 -0.10 0.52 0.41 0.34 0.35 -
DPS 0.00 0.00 0.34 0.46 0.69 0.00 0.35 -
NAPS 0.2918 0.2938 0.2951 0.2272 0.2301 0.229 0.2268 18.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.10 1.10 1.05 1.10 1.15 1.16 1.12 -
P/RPS 6.07 7.29 4.34 4.24 4.43 4.69 4.25 26.90%
P/EPS -20.15 -15.11 -174.61 36.67 48.73 59.18 56.12 -
EY -4.96 -6.62 -0.57 2.73 2.05 1.69 1.78 -
DY 0.00 0.00 1.90 2.42 3.48 0.00 1.79 -
P/NAPS 0.65 0.65 0.61 0.84 0.87 0.88 0.86 -17.06%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 22/05/15 27/02/15 20/11/14 26/08/14 27/05/14 25/02/14 -
Price 1.00 1.07 1.12 1.14 1.13 1.16 1.13 -
P/RPS 5.51 7.10 4.63 4.40 4.35 4.69 4.29 18.21%
P/EPS -18.32 -14.70 -186.25 38.00 47.88 59.18 56.62 -
EY -5.46 -6.80 -0.54 2.63 2.09 1.69 1.77 -
DY 0.00 0.00 1.79 2.34 3.54 0.00 1.77 -
P/NAPS 0.59 0.63 0.65 0.87 0.85 0.88 0.86 -22.26%

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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