[ASAS] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 17.2%
YoY- -31.08%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 117,370 113,231 129,252 135,875 134,386 137,197 118,703 -0.74%
PBT 25,614 23,461 31,083 36,148 40,881 42,225 35,626 -19.72%
Tax -4,818 -5,717 -7,664 -8,896 -10,706 -11,179 -9,500 -36.37%
NP 20,796 17,744 23,419 27,252 30,175 31,046 26,126 -14.09%
-
NP to SH 20,796 17,744 23,419 27,252 30,175 31,046 26,126 -14.09%
-
Tax Rate 18.81% 24.37% 24.66% 24.61% 26.19% 26.47% 26.67% -
Total Cost 96,574 95,487 105,833 108,623 104,211 106,151 92,577 2.85%
-
Net Worth 417,735 415,696 409,512 401,684 404,378 406,553 393,390 4.08%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 9,473 9,473 9,473 9,473 9,536 9,536 9,536 -0.44%
Div Payout % 45.56% 53.39% 40.45% 34.76% 31.60% 30.72% 36.50% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 417,735 415,696 409,512 401,684 404,378 406,553 393,390 4.08%
NOSH 190,746 190,686 190,471 189,473 190,744 190,870 190,966 -0.07%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 17.72% 15.67% 18.12% 20.06% 22.45% 22.63% 22.01% -
ROE 4.98% 4.27% 5.72% 6.78% 7.46% 7.64% 6.64% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.53 59.38 67.86 71.71 70.45 71.88 62.16 -0.67%
EPS 10.90 9.31 12.30 14.38 15.82 16.27 13.68 -14.04%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.19 2.18 2.15 2.12 2.12 2.13 2.06 4.16%
Adjusted Per Share Value based on latest NOSH - 190,746
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.53 59.36 67.76 71.23 70.45 71.93 62.23 -0.75%
EPS 10.90 9.30 12.28 14.29 15.82 16.28 13.70 -14.12%
DPS 5.00 4.97 4.97 4.97 5.00 5.00 5.00 0.00%
NAPS 2.19 2.1793 2.1469 2.1059 2.12 2.1314 2.0624 4.07%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.72 1.63 1.43 1.48 1.55 1.35 1.08 -
P/RPS 2.80 2.75 2.11 2.06 2.20 1.88 1.74 37.28%
P/EPS 15.78 17.52 11.63 10.29 9.80 8.30 7.89 58.67%
EY 6.34 5.71 8.60 9.72 10.21 12.05 12.67 -36.94%
DY 2.91 3.07 3.50 3.38 3.23 3.70 4.63 -26.60%
P/NAPS 0.79 0.75 0.67 0.70 0.73 0.63 0.52 32.12%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 20/11/13 19/08/13 13/05/13 20/02/13 12/11/12 14/08/12 22/05/12 -
Price 1.71 1.72 1.70 1.41 1.52 1.57 1.22 -
P/RPS 2.78 2.90 2.51 1.97 2.16 2.18 1.96 26.21%
P/EPS 15.68 18.48 13.83 9.80 9.61 9.65 8.92 45.60%
EY 6.38 5.41 7.23 10.20 10.41 10.36 11.21 -31.29%
DY 2.92 2.91 2.94 3.55 3.29 3.18 4.10 -20.23%
P/NAPS 0.78 0.79 0.79 0.67 0.72 0.74 0.59 20.43%

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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