[ASAS] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -19.46%
YoY- 58.99%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 102,960 96,339 83,782 72,820 72,949 65,155 59,133 44.68%
PBT 31,010 32,489 29,135 25,359 29,985 24,788 21,089 29.27%
Tax -8,178 -8,519 -7,679 -6,740 -6,997 -6,203 -5,122 36.56%
NP 22,832 23,970 21,456 18,619 22,988 18,585 15,967 26.89%
-
NP to SH 22,727 23,865 21,351 18,514 22,988 18,585 15,967 26.50%
-
Tax Rate 26.37% 26.22% 26.36% 26.58% 23.34% 25.02% 24.29% -
Total Cost 80,128 72,369 62,326 54,201 49,961 46,570 43,166 50.98%
-
Net Worth 380,351 381,978 373,951 354,418 364,627 356,223 353,523 4.99%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,181 9,181 9,181 9,181 - - - -
Div Payout % 40.40% 38.47% 43.00% 49.59% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 380,351 381,978 373,951 354,418 364,627 356,223 353,523 4.99%
NOSH 191,131 190,989 190,791 183,636 190,904 190,493 191,093 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.18% 24.88% 25.61% 25.57% 31.51% 28.52% 27.00% -
ROE 5.98% 6.25% 5.71% 5.22% 6.30% 5.22% 4.52% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 53.87 50.44 43.91 39.65 38.21 34.20 30.94 44.67%
EPS 11.89 12.50 11.19 10.08 12.04 9.76 8.36 26.44%
DPS 4.80 4.81 4.81 5.00 0.00 0.00 0.00 -
NAPS 1.99 2.00 1.96 1.93 1.91 1.87 1.85 4.97%
Adjusted Per Share Value based on latest NOSH - 183,636
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 53.98 50.51 43.92 38.18 38.24 34.16 31.00 44.68%
EPS 11.91 12.51 11.19 9.71 12.05 9.74 8.37 26.48%
DPS 4.81 4.81 4.81 4.81 0.00 0.00 0.00 -
NAPS 1.994 2.0025 1.9605 1.8581 1.9116 1.8675 1.8534 4.99%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.92 1.03 0.92 0.90 0.78 0.79 0.79 -
P/RPS 1.71 2.04 2.10 2.27 2.04 2.31 2.55 -23.36%
P/EPS 7.74 8.24 8.22 8.93 6.48 8.10 9.45 -12.44%
EY 12.92 12.13 12.16 11.20 15.44 12.35 10.58 14.23%
DY 5.22 4.67 5.23 5.56 0.00 0.00 0.00 -
P/NAPS 0.46 0.52 0.47 0.47 0.41 0.42 0.43 4.59%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 15/11/11 15/08/11 20/05/11 21/02/11 08/11/10 16/08/10 17/05/10 -
Price 1.09 1.00 0.95 0.97 0.90 0.75 0.77 -
P/RPS 2.02 1.98 2.16 2.45 2.36 2.19 2.49 -13.00%
P/EPS 9.17 8.00 8.49 9.62 7.47 7.69 9.22 -0.36%
EY 10.91 12.50 11.78 10.39 13.38 13.01 10.85 0.36%
DY 4.41 4.81 5.07 5.15 0.00 0.00 0.00 -
P/NAPS 0.55 0.50 0.48 0.50 0.47 0.40 0.42 19.67%

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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