[ASAS] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 7.22%
YoY- 9.82%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 46,935 56,368 60,473 63,410 61,604 60,121 53,785 -8.67%
PBT 13,541 14,849 16,124 19,012 18,407 20,882 19,405 -21.30%
Tax -3,060 -3,629 -4,204 -4,995 -5,334 -5,298 -4,838 -26.29%
NP 10,481 11,220 11,920 14,017 13,073 15,584 14,567 -19.68%
-
NP to SH 10,481 11,220 11,920 14,017 13,073 15,584 14,567 -19.68%
-
Tax Rate 22.60% 24.44% 26.07% 26.27% 28.98% 25.37% 24.93% -
Total Cost 36,454 45,148 48,553 49,393 48,531 44,537 39,218 -4.75%
-
Net Worth 332,472 330,043 327,749 325,356 327,037 324,854 322,574 2.03%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 95 95 95 95 57 57 57 40.52%
Div Payout % 0.91% 0.85% 0.80% 0.68% 0.44% 0.37% 0.39% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 332,472 330,043 327,749 325,356 327,037 324,854 322,574 2.03%
NOSH 191,958 191,640 191,666 191,386 191,249 191,090 192,008 -0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 22.33% 19.90% 19.71% 22.11% 21.22% 25.92% 27.08% -
ROE 3.15% 3.40% 3.64% 4.31% 4.00% 4.80% 4.52% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 24.45 29.41 31.55 33.13 32.21 31.46 28.01 -8.65%
EPS 5.46 5.85 6.22 7.32 6.84 8.16 7.59 -19.69%
DPS 0.05 0.05 0.05 0.05 0.03 0.03 0.03 40.52%
NAPS 1.732 1.7222 1.71 1.70 1.71 1.70 1.68 2.05%
Adjusted Per Share Value based on latest NOSH - 191,386
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 24.61 29.55 31.70 33.24 32.30 31.52 28.20 -8.67%
EPS 5.49 5.88 6.25 7.35 6.85 8.17 7.64 -19.75%
DPS 0.05 0.05 0.05 0.05 0.03 0.03 0.03 40.52%
NAPS 1.743 1.7303 1.7182 1.7057 1.7145 1.7031 1.6911 2.03%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.71 0.72 0.78 0.85 0.97 1.08 1.17 -
P/RPS 2.90 2.45 2.47 2.57 3.01 3.43 4.18 -21.61%
P/EPS 13.00 12.30 12.54 11.61 14.19 13.24 15.42 -10.74%
EY 7.69 8.13 7.97 8.62 7.05 7.55 6.48 12.07%
DY 0.07 0.07 0.06 0.06 0.03 0.03 0.03 75.83%
P/NAPS 0.41 0.42 0.46 0.50 0.57 0.64 0.70 -29.97%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 16/05/05 22/02/05 19/11/04 17/08/04 12/05/04 -
Price 0.71 0.72 0.75 0.87 0.90 1.00 1.09 -
P/RPS 2.90 2.45 2.38 2.63 2.79 3.18 3.89 -17.76%
P/EPS 13.00 12.30 12.06 11.88 13.17 12.26 14.37 -6.45%
EY 7.69 8.13 8.29 8.42 7.60 8.16 6.96 6.86%
DY 0.07 0.07 0.07 0.06 0.03 0.03 0.03 75.83%
P/NAPS 0.41 0.42 0.44 0.51 0.53 0.59 0.65 -26.42%

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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