[ASAS] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 15.32%
YoY- 33.72%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 112,047 102,960 96,339 83,782 72,820 72,949 65,155 43.39%
PBT 32,170 31,010 32,489 29,135 25,359 29,985 24,788 18.92%
Tax -8,628 -8,178 -8,519 -7,679 -6,740 -6,997 -6,203 24.53%
NP 23,542 22,832 23,970 21,456 18,619 22,988 18,585 17.02%
-
NP to SH 23,542 22,727 23,865 21,351 18,514 22,988 18,585 17.02%
-
Tax Rate 26.82% 26.37% 26.22% 26.36% 26.58% 23.34% 25.02% -
Total Cost 88,505 80,128 72,369 62,326 54,201 49,961 46,570 53.24%
-
Net Worth 383,373 380,351 381,978 373,951 354,418 364,627 356,223 5.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 9,536 9,181 9,181 9,181 9,181 - - -
Div Payout % 40.51% 40.40% 38.47% 43.00% 49.59% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 383,373 380,351 381,978 373,951 354,418 364,627 356,223 5.00%
NOSH 190,732 191,131 190,989 190,791 183,636 190,904 190,493 0.08%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 21.01% 22.18% 24.88% 25.61% 25.57% 31.51% 28.52% -
ROE 6.14% 5.98% 6.25% 5.71% 5.22% 6.30% 5.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.75 53.87 50.44 43.91 39.65 38.21 34.20 43.29%
EPS 12.34 11.89 12.50 11.19 10.08 12.04 9.76 16.87%
DPS 5.00 4.80 4.81 4.81 5.00 0.00 0.00 -
NAPS 2.01 1.99 2.00 1.96 1.93 1.91 1.87 4.91%
Adjusted Per Share Value based on latest NOSH - 190,791
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 58.74 53.98 50.51 43.92 38.18 38.24 34.16 43.38%
EPS 12.34 11.91 12.51 11.19 9.71 12.05 9.74 17.03%
DPS 5.00 4.81 4.81 4.81 4.81 0.00 0.00 -
NAPS 2.0099 1.994 2.0025 1.9605 1.8581 1.9116 1.8675 5.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.05 0.92 1.03 0.92 0.90 0.78 0.79 -
P/RPS 1.79 1.71 2.04 2.10 2.27 2.04 2.31 -15.59%
P/EPS 8.51 7.74 8.24 8.22 8.93 6.48 8.10 3.33%
EY 11.76 12.92 12.13 12.16 11.20 15.44 12.35 -3.20%
DY 4.76 5.22 4.67 5.23 5.56 0.00 0.00 -
P/NAPS 0.52 0.46 0.52 0.47 0.47 0.41 0.42 15.25%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 15/11/11 15/08/11 20/05/11 21/02/11 08/11/10 16/08/10 -
Price 1.07 1.09 1.00 0.95 0.97 0.90 0.75 -
P/RPS 1.82 2.02 1.98 2.16 2.45 2.36 2.19 -11.57%
P/EPS 8.67 9.17 8.00 8.49 9.62 7.47 7.69 8.30%
EY 11.54 10.91 12.50 11.78 10.39 13.38 13.01 -7.66%
DY 4.67 4.41 4.81 5.07 5.15 0.00 0.00 -
P/NAPS 0.53 0.55 0.50 0.48 0.50 0.47 0.40 20.57%

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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