[AASIA] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -16.56%
YoY- 173.42%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 44,162 47,438 42,908 35,614 36,296 38,136 34,768 17.26%
PBT 23,197 24,698 15,844 14,378 13,952 14,012 11,372 60.77%
Tax -6,269 -6,800 -5,236 -5,143 -4,440 -4,234 -4,308 28.38%
NP 16,928 17,898 10,608 9,235 9,512 9,778 7,064 78.98%
-
NP to SH 9,397 9,946 5,204 4,379 5,248 5,874 2,544 138.76%
-
Tax Rate 27.03% 27.53% 33.05% 35.77% 31.82% 30.22% 37.88% -
Total Cost 27,234 29,540 32,300 26,379 26,784 28,358 27,704 -1.13%
-
Net Worth 122,457 122,234 118,884 117,161 118,487 117,372 115,188 4.16%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 3,201 4,804 - 2,401 3,199 4,795 - -
Div Payout % 34.07% 48.31% - 54.83% 60.98% 81.63% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 122,457 122,234 118,884 117,161 118,487 117,372 115,188 4.16%
NOSH 120,068 120,120 120,462 120,055 119,999 119,877 120,000 0.03%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 38.33% 37.73% 24.72% 25.93% 26.21% 25.64% 20.32% -
ROE 7.67% 8.14% 4.38% 3.74% 4.43% 5.00% 2.21% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 36.78 39.49 35.62 29.66 30.25 31.81 28.97 17.23%
EPS 7.83 8.28 4.32 3.65 4.37 4.90 2.12 138.74%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 1.0199 1.0176 0.9869 0.9759 0.9874 0.9791 0.9599 4.12%
Adjusted Per Share Value based on latest NOSH - 120,222
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 6.69 7.19 6.50 5.40 5.50 5.78 5.27 17.22%
EPS 1.42 1.51 0.79 0.66 0.80 0.89 0.39 136.48%
DPS 0.49 0.73 0.00 0.36 0.48 0.73 0.00 -
NAPS 0.1855 0.1852 0.1801 0.1775 0.1795 0.1778 0.1745 4.15%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.02 1.23 1.20 1.22 1.05 1.00 1.00 -
P/RPS 2.77 3.11 3.37 4.11 3.47 3.14 3.45 -13.60%
P/EPS 13.03 14.86 27.78 33.45 24.01 20.41 47.17 -57.55%
EY 7.67 6.73 3.60 2.99 4.17 4.90 2.12 135.48%
DY 2.61 3.25 0.00 1.64 2.54 4.00 0.00 -
P/NAPS 1.00 1.21 1.22 1.25 1.06 1.02 1.04 -2.57%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 22/11/11 26/08/11 16/05/11 28/02/11 09/11/10 25/08/10 10/05/10 -
Price 1.24 1.22 1.19 1.13 1.12 0.98 1.09 -
P/RPS 3.37 3.09 3.34 3.81 3.70 3.08 3.76 -7.03%
P/EPS 15.84 14.73 27.55 30.98 25.61 20.00 51.42 -54.35%
EY 6.31 6.79 3.63 3.23 3.90 5.00 1.94 119.36%
DY 2.15 3.28 0.00 1.77 2.38 4.08 0.00 -
P/NAPS 1.22 1.20 1.21 1.16 1.13 1.00 1.14 4.62%

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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