[ASAS] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Mar-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 3.34%
YoY- -21.53%
Quarter Report
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 42,376 44,359 47,135 45,138 43,823 40,183 38,712 6.20%
PBT 9,912 8,797 9,138 8,148 8,146 8,774 9,375 3.77%
Tax -2,810 -2,429 -2,514 -2,234 -2,423 -2,559 -2,497 8.18%
NP 7,102 6,368 6,624 5,914 5,723 6,215 6,878 2.15%
-
NP to SH 7,102 6,368 6,624 5,914 5,723 6,215 6,878 2.15%
-
Tax Rate 28.35% 27.61% 27.51% 27.42% 29.74% 29.17% 26.63% -
Total Cost 35,274 37,991 40,511 39,224 38,100 33,968 31,834 7.07%
-
Net Worth 332,814 331,727 336,403 333,900 331,083 332,978 333,924 -0.22%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 9,594 9,594 9,594 9,594 5,035 5,035 5,035 53.63%
Div Payout % 135.10% 150.67% 144.85% 162.24% 87.99% 81.03% 73.22% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 332,814 331,727 336,403 333,900 331,083 332,978 333,924 -0.22%
NOSH 191,272 191,749 191,138 191,896 190,277 192,473 190,813 0.16%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 16.76% 14.36% 14.05% 13.10% 13.06% 15.47% 17.77% -
ROE 2.13% 1.92% 1.97% 1.77% 1.73% 1.87% 2.06% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 22.15 23.13 24.66 23.52 23.03 20.88 20.29 6.01%
EPS 3.71 3.32 3.47 3.08 3.01 3.23 3.60 2.02%
DPS 5.00 5.00 5.00 5.00 2.60 2.60 2.60 54.58%
NAPS 1.74 1.73 1.76 1.74 1.74 1.73 1.75 -0.38%
Adjusted Per Share Value based on latest NOSH - 191,896
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 22.22 23.26 24.71 23.66 22.97 21.07 20.29 6.23%
EPS 3.72 3.34 3.47 3.10 3.00 3.26 3.61 2.01%
DPS 5.03 5.03 5.03 5.03 2.64 2.64 2.64 53.62%
NAPS 1.7448 1.7391 1.7636 1.7505 1.7357 1.7457 1.7506 -0.22%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.13 1.28 0.76 0.74 0.70 0.71 0.69 -
P/RPS 5.10 5.53 3.08 3.15 3.04 3.40 3.40 31.00%
P/EPS 30.43 38.54 21.93 24.01 23.27 21.99 19.14 36.18%
EY 3.29 2.59 4.56 4.16 4.30 4.55 5.22 -26.46%
DY 4.42 3.91 6.58 6.76 3.71 3.66 3.77 11.17%
P/NAPS 0.65 0.74 0.43 0.43 0.40 0.41 0.39 40.52%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 21/08/07 15/05/07 26/03/07 24/11/06 22/08/06 19/05/06 -
Price 1.07 1.00 1.10 0.70 0.71 0.70 0.76 -
P/RPS 4.83 4.32 4.46 2.98 3.08 3.35 3.75 18.36%
P/EPS 28.82 30.11 31.74 22.71 23.61 21.68 21.08 23.15%
EY 3.47 3.32 3.15 4.40 4.24 4.61 4.74 -18.75%
DY 4.67 5.00 4.55 7.14 3.66 3.71 3.42 23.05%
P/NAPS 0.61 0.58 0.63 0.40 0.41 0.40 0.43 26.22%

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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