[AASIA] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -30.12%
YoY- 49.97%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 38,780 32,348 29,960 38,497 44,162 47,438 42,908 -6.50%
PBT 16,573 10,046 7,888 18,479 23,197 24,698 15,844 3.03%
Tax -5,034 -4,612 -3,820 -5,816 -6,269 -6,800 -5,236 -2.58%
NP 11,538 5,434 4,068 12,663 16,928 17,898 10,608 5.74%
-
NP to SH 6,992 1,362 820 6,567 9,397 9,946 5,204 21.69%
-
Tax Rate 30.37% 45.91% 48.43% 31.47% 27.03% 27.53% 33.05% -
Total Cost 27,241 26,914 25,892 25,834 27,234 29,540 32,300 -10.70%
-
Net Worth 154,428 151,898 152,833 151,953 122,457 122,234 118,884 18.99%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,800 7,168 - 2,401 3,201 4,804 - -
Div Payout % 68.65% 526.32% - 36.56% 34.07% 48.31% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 154,428 151,898 152,833 151,953 122,457 122,234 118,884 18.99%
NOSH 120,000 119,473 120,588 120,054 120,068 120,120 120,462 -0.25%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 29.75% 16.80% 13.58% 32.89% 38.33% 37.73% 24.72% -
ROE 4.53% 0.90% 0.54% 4.32% 7.67% 8.14% 4.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 32.32 27.08 24.84 32.07 36.78 39.49 35.62 -6.25%
EPS 5.83 1.14 0.68 5.47 7.83 8.28 4.32 22.05%
DPS 4.00 6.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 1.2869 1.2714 1.2674 1.2657 1.0199 1.0176 0.9869 19.29%
Adjusted Per Share Value based on latest NOSH - 120,327
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 5.60 4.67 4.33 5.56 6.38 6.85 6.20 -6.54%
EPS 1.01 0.20 0.12 0.95 1.36 1.44 0.75 21.88%
DPS 0.69 1.04 0.00 0.35 0.46 0.69 0.00 -
NAPS 0.223 0.2194 0.2207 0.2195 0.1769 0.1765 0.1717 18.98%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.16 1.30 1.24 1.32 1.02 1.23 1.20 -
P/RPS 3.59 4.80 4.99 4.12 2.77 3.11 3.37 4.29%
P/EPS 19.91 114.04 182.35 24.13 13.03 14.86 27.78 -19.86%
EY 5.02 0.88 0.55 4.14 7.67 6.73 3.60 24.73%
DY 3.45 4.62 0.00 1.52 2.61 3.25 0.00 -
P/NAPS 0.90 1.02 0.98 1.04 1.00 1.21 1.22 -18.31%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 24/08/12 23/05/12 29/02/12 22/11/11 26/08/11 16/05/11 -
Price 1.12 1.20 1.13 1.29 1.24 1.22 1.19 -
P/RPS 3.47 4.43 4.55 4.02 3.37 3.09 3.34 2.57%
P/EPS 19.22 105.26 166.18 23.58 15.84 14.73 27.55 -21.28%
EY 5.20 0.95 0.60 4.24 6.31 6.79 3.63 26.99%
DY 3.57 5.00 0.00 1.55 2.15 3.28 0.00 -
P/NAPS 0.87 0.94 0.89 1.02 1.22 1.20 1.21 -19.69%

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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