[ASAS] QoQ TTM Result on 30-Jun-2006 [#2]

Stock

[ASAS] ASAS DUNIA BHD

Announcement Date

22-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Jun-2006 [#2]

Profit Trend

QoQ- -9.64%

YoY- -44.61%

Quarter Report

ASAS's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	47,135	45,138	43,823	40,183	38,712	41,233	46,935	0.28%
YoY %	4.42%	3.00%	9.06%	3.80%	-6.11%	-12.15%	-	-
Horiz. %	100.43%	96.17%	93.37%	85.61%	82.48%	87.85%	100.00%	-
PBT	9,138	8,148	8,146	8,774	9,375	10,234	13,541	-23.08%
YoY %	12.15%	0.02%	-7.16%	-6.41%	-8.39%	-24.42%	-	-
Horiz. %	67.48%	60.17%	60.16%	64.80%	69.23%	75.58%	100.00%	-
Tax	-2,514	-2,234	-2,423	-2,559	-2,497	-2,697	-3,060	-12.29%
YoY %	-12.53%	7.80%	5.31%	-2.48%	7.42%	11.86%	-	-
Horiz. %	82.16%	73.01%	79.18%	83.63%	81.60%	88.14%	100.00%	-
NP	6,624	5,914	5,723	6,215	6,878	7,537	10,481	-26.37%
YoY %	12.01%	3.34%	-7.92%	-9.64%	-8.74%	-28.09%	-	-
Horiz. %	63.20%	56.43%	54.60%	59.30%	65.62%	71.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,624	5,914	5,723	6,215	6,878	7,537	10,481	-26.37%
YoY %	12.01%	3.34%	-7.92%	-9.64%	-8.74%	-28.09%	-	-
Horiz. %	63.20%	56.43%	54.60%	59.30%	65.62%	71.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.51%	27.42%	29.74%	29.17%	26.63%	26.35%	22.60%	-
YoY %	0.33%	-7.80%	1.95%	9.54%	1.06%	16.59%	-	-
Horiz. %	121.73%	121.33%	131.59%	129.07%	117.83%	116.59%	100.00%	-
Total Cost	40,511	39,224	38,100	33,968	31,834	33,696	36,454	7.29%
YoY %	3.28%	2.95%	12.16%	6.70%	-5.53%	-7.57%	-	-
Horiz. %	111.13%	107.60%	104.52%	93.18%	87.33%	92.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	336,403	333,900	331,083	332,978	333,924	193,684	332,472	0.78%
YoY %	0.75%	0.85%	-0.57%	-0.28%	72.41%	-41.74%	-	-
Horiz. %	101.18%	100.43%	99.58%	100.15%	100.44%	58.26%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	9,594	9,594	5,035	5,035	5,035	5,035	95	2074.73%
YoY %	0.00%	90.55%	0.00%	0.00%	0.00%	5,200.00%	-	-
Horiz. %	10,098.95%	10,098.95%	5,300.00%	5,300.00%	5,300.00%	5,300.00%	100.00%	-
Div Payout %	144.85%	162.24%	87.99%	81.03%	73.22%	66.81%	0.91%	-
YoY %	-10.72%	84.38%	8.59%	10.67%	9.59%	7,241.76%	-	-
Horiz. %	15,917.58%	17,828.57%	9,669.23%	8,904.40%	8,046.15%	7,341.76%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	336,403	333,900	331,083	332,978	333,924	193,684	332,472	0.78%
YoY %	0.75%	0.85%	-0.57%	-0.28%	72.41%	-41.74%	-	-
Horiz. %	101.18%	100.43%	99.58%	100.15%	100.44%	58.26%	100.00%	-
NOSH	191,138	191,896	190,277	192,473	190,813	193,684	191,958	-0.28%
YoY %	-0.40%	0.85%	-1.14%	0.87%	-1.48%	0.90%	-	-
Horiz. %	99.57%	99.97%	99.12%	100.27%	99.40%	100.90%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	14.05%	13.10%	13.06%	15.47%	17.77%	18.28%	22.33%	-
YoY %	7.25%	0.31%	-15.58%	-12.94%	-2.79%	-18.14%	-	-
Horiz. %	62.92%	58.67%	58.49%	69.28%	79.58%	81.86%	100.00%	-
ROE	1.97%	1.77%	1.73%	1.87%	2.06%	3.89%	3.15%	-
YoY %	11.30%	2.31%	-7.49%	-9.22%	-47.04%	23.49%	-	-
Horiz. %	62.54%	56.19%	54.92%	59.37%	65.40%	123.49%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	24.66	23.52	23.03	20.88	20.29	21.29	24.45	0.57%
YoY %	4.85%	2.13%	10.30%	2.91%	-4.70%	-12.92%	-	-
Horiz. %	100.86%	96.20%	94.19%	85.40%	82.99%	87.08%	100.00%	-
EPS	3.47	3.08	3.01	3.23	3.60	3.89	5.46	-26.10%
YoY %	12.66%	2.33%	-6.81%	-10.28%	-7.46%	-28.75%	-	-
Horiz. %	63.55%	56.41%	55.13%	59.16%	65.93%	71.25%	100.00%	-
DPS	5.00	5.00	2.60	2.60	2.60	2.60	0.05	2060.48%
YoY %	0.00%	92.31%	0.00%	0.00%	0.00%	5,100.00%	-	-
Horiz. %	10,000.00%	10,000.00%	5,200.00%	5,200.00%	5,200.00%	5,200.00%	100.00%	-
NAPS	1.76	1.74	1.74	1.73	1.75	1.00	1.732	1.07%
YoY %	1.15%	0.00%	0.58%	-1.14%	75.00%	-42.26%	-	-
Horiz. %	101.62%	100.46%	100.46%	99.88%	101.04%	57.74%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 192,473
RPS	24.71	23.66	22.97	21.07	20.29	21.62	24.61	0.27%
YoY %	4.44%	3.00%	9.02%	3.84%	-6.15%	-12.15%	-	-
Horiz. %	100.41%	96.14%	93.34%	85.62%	82.45%	87.85%	100.00%	-
EPS	3.47	3.10	3.00	3.26	3.61	3.95	5.49	-26.37%
YoY %	11.94%	3.33%	-7.98%	-9.70%	-8.61%	-28.05%	-	-
Horiz. %	63.21%	56.47%	54.64%	59.38%	65.76%	71.95%	100.00%	-
DPS	5.03	5.03	2.64	2.64	2.64	2.64	0.05	2069.13%
YoY %	0.00%	90.53%	0.00%	0.00%	0.00%	5,180.00%	-	-
Horiz. %	10,060.00%	10,060.00%	5,280.00%	5,280.00%	5,280.00%	5,280.00%	100.00%	-
NAPS	1.7636	1.7505	1.7357	1.7457	1.7506	1.0154	1.743	0.78%
YoY %	0.75%	0.85%	-0.57%	-0.28%	72.40%	-41.74%	-	-
Horiz. %	101.18%	100.43%	99.58%	100.15%	100.44%	58.26%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	0.76	0.74	0.70	0.71	0.69	0.69	0.71	-
P/RPS	3.08	3.15	3.04	3.40	3.40	3.24	2.90	4.10%
YoY %	-2.22%	3.62%	-10.59%	0.00%	4.94%	11.72%	-	-
Horiz. %	106.21%	108.62%	104.83%	117.24%	117.24%	111.72%	100.00%	-
P/EPS	21.93	24.01	23.27	21.99	19.14	17.73	13.00	41.75%
YoY %	-8.66%	3.18%	5.82%	14.89%	7.95%	36.38%	-	-
Horiz. %	168.69%	184.69%	179.00%	169.15%	147.23%	136.38%	100.00%	-
EY	4.56	4.16	4.30	4.55	5.22	5.64	7.69	-29.44%
YoY %	9.62%	-3.26%	-5.49%	-12.84%	-7.45%	-26.66%	-	-
Horiz. %	59.30%	54.10%	55.92%	59.17%	67.88%	73.34%	100.00%	-
DY	6.58	6.76	3.71	3.66	3.77	3.77	0.07	1973.10%
YoY %	-2.66%	82.21%	1.37%	-2.92%	0.00%	5,285.71%	-	-
Horiz. %	9,400.00%	9,657.14%	5,300.00%	5,228.57%	5,385.71%	5,385.71%	100.00%	-
P/NAPS	0.43	0.43	0.40	0.41	0.39	0.69	0.41	3.22%
YoY %	0.00%	7.50%	-2.44%	5.13%	-43.48%	68.29%	-	-
Horiz. %	104.88%	104.88%	97.56%	100.00%	95.12%	168.29%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	15/05/07	26/03/07	24/11/06	22/08/06	19/05/06	24/02/06	22/11/05	-
Price	1.10	0.70	0.71	0.70	0.76	0.70	0.71	-
P/RPS	4.46	2.98	3.08	3.35	3.75	3.29	2.90	33.27%
YoY %	49.66%	-3.25%	-8.06%	-10.67%	13.98%	13.45%	-	-
Horiz. %	153.79%	102.76%	106.21%	115.52%	129.31%	113.45%	100.00%	-
P/EPS	31.74	22.71	23.61	21.68	21.08	17.99	13.00	81.41%
YoY %	39.76%	-3.81%	8.90%	2.85%	17.18%	38.38%	-	-
Horiz. %	244.15%	174.69%	181.62%	166.77%	162.15%	138.38%	100.00%	-
EY	3.15	4.40	4.24	4.61	4.74	5.56	7.69	-44.87%
YoY %	-28.41%	3.77%	-8.03%	-2.74%	-14.75%	-27.70%	-	-
Horiz. %	40.96%	57.22%	55.14%	59.95%	61.64%	72.30%	100.00%	-
DY	4.55	7.14	3.66	3.71	3.42	3.71	0.07	1520.74%
YoY %	-36.27%	95.08%	-1.35%	8.48%	-7.82%	5,200.00%	-	-
Horiz. %	6,500.00%	10,200.00%	5,228.57%	5,300.00%	4,885.71%	5,300.00%	100.00%	-
P/NAPS	0.63	0.40	0.41	0.40	0.43	0.70	0.41	33.19%
YoY %	57.50%	-2.44%	2.50%	-6.98%	-38.57%	70.73%	-	-
Horiz. %	153.66%	97.56%	100.00%	97.56%	104.88%	170.73%	100.00%	-

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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