[AASIA] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -1.21%
YoY- 90.97%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 28,849 31,145 31,248 29,912 31,632 31,040 28,704 0.33%
PBT 5,296 10,700 8,936 7,664 9,585 7,246 3,152 41.19%
Tax -3,195 -3,177 -2,656 -2,272 -3,865 -3,482 -3,064 2.82%
NP 2,101 7,522 6,280 5,392 5,720 3,764 88 724.36%
-
NP to SH -717 3,602 2,838 2,368 2,397 810 -2,346 -54.52%
-
Tax Rate 60.33% 29.69% 29.72% 29.65% 40.32% 48.05% 97.21% -
Total Cost 26,748 23,622 24,968 24,520 25,912 27,276 28,616 -4.38%
-
Net Worth 204,301 157,316 159,336 158,559 157,041 152,131 152,753 21.32%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,384 3,202 4,810 - 2,402 3,179 4,787 -37.09%
Div Payout % 0.00% 88.89% 169.49% - 100.22% 392.16% 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 204,301 157,316 159,336 158,559 157,041 152,131 152,753 21.32%
NOSH 119,230 120,088 120,254 120,816 120,108 119,215 119,693 -0.25%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.28% 24.15% 20.10% 18.03% 18.08% 12.13% 0.31% -
ROE -0.35% 2.29% 1.78% 1.49% 1.53% 0.53% -1.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.20 25.94 25.98 24.76 26.34 26.04 23.98 0.60%
EPS -0.60 3.00 2.36 1.96 2.00 0.68 -1.96 -54.48%
DPS 2.00 2.67 4.00 0.00 2.00 2.67 4.00 -36.92%
NAPS 1.7135 1.31 1.325 1.3124 1.3075 1.2761 1.2762 21.64%
Adjusted Per Share Value based on latest NOSH - 120,816
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.17 4.50 4.51 4.32 4.57 4.48 4.15 0.32%
EPS -0.10 0.52 0.41 0.34 0.35 0.12 -0.34 -55.67%
DPS 0.34 0.46 0.69 0.00 0.35 0.46 0.69 -37.53%
NAPS 0.2951 0.2272 0.2301 0.229 0.2268 0.2197 0.2206 21.34%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.05 1.10 1.15 1.16 1.12 1.12 1.18 -
P/RPS 4.34 4.24 4.43 4.69 4.25 4.30 4.92 -8.00%
P/EPS -174.61 36.67 48.73 59.18 56.12 164.71 -60.20 102.98%
EY -0.57 2.73 2.05 1.69 1.78 0.61 -1.66 -50.86%
DY 1.90 2.42 3.48 0.00 1.79 2.38 3.39 -31.95%
P/NAPS 0.61 0.84 0.87 0.88 0.86 0.88 0.92 -23.90%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 26/08/14 27/05/14 25/02/14 28/11/13 30/08/13 -
Price 1.12 1.14 1.13 1.16 1.13 1.14 1.21 -
P/RPS 4.63 4.40 4.35 4.69 4.29 4.38 5.05 -5.60%
P/EPS -186.25 38.00 47.88 59.18 56.62 167.65 -61.73 108.38%
EY -0.54 2.63 2.09 1.69 1.77 0.60 -1.62 -51.82%
DY 1.79 2.34 3.54 0.00 1.77 2.34 3.31 -33.54%
P/NAPS 0.65 0.87 0.85 0.88 0.86 0.89 0.95 -22.29%

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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