[AASIA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 195.68%
YoY- -31.08%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 31,145 31,248 29,912 31,632 31,040 28,704 30,976 0.36%
PBT 10,700 8,936 7,664 9,585 7,246 3,152 8,848 13.49%
Tax -3,177 -2,656 -2,272 -3,865 -3,482 -3,064 -4,068 -15.18%
NP 7,522 6,280 5,392 5,720 3,764 88 4,780 35.25%
-
NP to SH 3,602 2,838 2,368 2,397 810 -2,346 1,240 103.45%
-
Tax Rate 29.69% 29.72% 29.65% 40.32% 48.05% 97.21% 45.98% -
Total Cost 23,622 24,968 24,520 25,912 27,276 28,616 26,196 -6.65%
-
Net Worth 157,316 159,336 158,559 157,041 152,131 152,753 153,640 1.58%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,202 4,810 - 2,402 3,179 4,787 - -
Div Payout % 88.89% 169.49% - 100.22% 392.16% 0.00% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 157,316 159,336 158,559 157,041 152,131 152,753 153,640 1.58%
NOSH 120,088 120,254 120,816 120,108 119,215 119,693 119,230 0.47%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 24.15% 20.10% 18.03% 18.08% 12.13% 0.31% 15.43% -
ROE 2.29% 1.78% 1.49% 1.53% 0.53% -1.54% 0.81% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 25.94 25.98 24.76 26.34 26.04 23.98 25.98 -0.10%
EPS 3.00 2.36 1.96 2.00 0.68 -1.96 1.04 102.50%
DPS 2.67 4.00 0.00 2.00 2.67 4.00 0.00 -
NAPS 1.31 1.325 1.3124 1.3075 1.2761 1.2762 1.2886 1.10%
Adjusted Per Share Value based on latest NOSH - 120,373
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.50 4.51 4.32 4.57 4.48 4.15 4.47 0.44%
EPS 0.52 0.41 0.34 0.35 0.12 -0.34 0.18 102.70%
DPS 0.46 0.69 0.00 0.35 0.46 0.69 0.00 -
NAPS 0.2272 0.2301 0.229 0.2268 0.2197 0.2206 0.2219 1.58%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.10 1.15 1.16 1.12 1.12 1.18 1.19 -
P/RPS 4.24 4.43 4.69 4.25 4.30 4.92 4.58 -5.00%
P/EPS 36.67 48.73 59.18 56.12 164.71 -60.20 114.42 -53.13%
EY 2.73 2.05 1.69 1.78 0.61 -1.66 0.87 114.18%
DY 2.42 3.48 0.00 1.79 2.38 3.39 0.00 -
P/NAPS 0.84 0.87 0.88 0.86 0.88 0.92 0.92 -5.87%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 26/08/14 27/05/14 25/02/14 28/11/13 30/08/13 14/05/13 -
Price 1.14 1.13 1.16 1.13 1.14 1.21 1.17 -
P/RPS 4.40 4.35 4.69 4.29 4.38 5.05 4.50 -1.48%
P/EPS 38.00 47.88 59.18 56.62 167.65 -61.73 112.50 -51.46%
EY 2.63 2.09 1.69 1.77 0.60 -1.62 0.89 105.78%
DY 2.34 3.54 0.00 1.77 2.34 3.31 0.00 -
P/NAPS 0.87 0.85 0.88 0.86 0.89 0.95 0.91 -2.94%

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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