[AASIA] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 18.84%
YoY- 104.56%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 38,497 44,162 47,438 42,908 35,614 36,296 38,136 0.62%
PBT 18,479 23,197 24,698 15,844 14,378 13,952 14,012 20.19%
Tax -5,816 -6,269 -6,800 -5,236 -5,143 -4,440 -4,234 23.49%
NP 12,663 16,928 17,898 10,608 9,235 9,512 9,778 18.75%
-
NP to SH 6,567 9,397 9,946 5,204 4,379 5,248 5,874 7.69%
-
Tax Rate 31.47% 27.03% 27.53% 33.05% 35.77% 31.82% 30.22% -
Total Cost 25,834 27,234 29,540 32,300 26,379 26,784 28,358 -6.00%
-
Net Worth 151,953 122,457 122,234 118,884 117,161 118,487 117,372 18.72%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,401 3,201 4,804 - 2,401 3,199 4,795 -36.86%
Div Payout % 36.56% 34.07% 48.31% - 54.83% 60.98% 81.63% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 151,953 122,457 122,234 118,884 117,161 118,487 117,372 18.72%
NOSH 120,054 120,068 120,120 120,462 120,055 119,999 119,877 0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 32.89% 38.33% 37.73% 24.72% 25.93% 26.21% 25.64% -
ROE 4.32% 7.67% 8.14% 4.38% 3.74% 4.43% 5.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 32.07 36.78 39.49 35.62 29.66 30.25 31.81 0.54%
EPS 5.47 7.83 8.28 4.32 3.65 4.37 4.90 7.59%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -36.92%
NAPS 1.2657 1.0199 1.0176 0.9869 0.9759 0.9874 0.9791 18.61%
Adjusted Per Share Value based on latest NOSH - 120,462
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.56 6.38 6.85 6.20 5.14 5.24 5.51 0.60%
EPS 0.95 1.36 1.44 0.75 0.63 0.76 0.85 7.67%
DPS 0.35 0.46 0.69 0.00 0.35 0.46 0.69 -36.31%
NAPS 0.2195 0.1769 0.1765 0.1717 0.1692 0.1711 0.1695 18.75%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.02 1.23 1.20 1.22 1.05 1.00 -
P/RPS 4.12 2.77 3.11 3.37 4.11 3.47 3.14 19.79%
P/EPS 24.13 13.03 14.86 27.78 33.45 24.01 20.41 11.77%
EY 4.14 7.67 6.73 3.60 2.99 4.17 4.90 -10.60%
DY 1.52 2.61 3.25 0.00 1.64 2.54 4.00 -47.44%
P/NAPS 1.04 1.00 1.21 1.22 1.25 1.06 1.02 1.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 22/11/11 26/08/11 16/05/11 28/02/11 09/11/10 25/08/10 -
Price 1.29 1.24 1.22 1.19 1.13 1.12 0.98 -
P/RPS 4.02 3.37 3.09 3.34 3.81 3.70 3.08 19.37%
P/EPS 23.58 15.84 14.73 27.55 30.98 25.61 20.00 11.56%
EY 4.24 6.31 6.79 3.63 3.23 3.90 5.00 -10.38%
DY 1.55 2.15 3.28 0.00 1.77 2.38 4.08 -47.45%
P/NAPS 1.02 1.22 1.20 1.21 1.16 1.13 1.00 1.32%

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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