[AASIA] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 55.03%
YoY- 444.41%
Quarter Report
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 35,260 38,497 41,813 40,564 37,948 35,913 38,490 -5.67%
PBT 16,490 18,479 21,391 19,800 15,575 14,457 15,240 5.39%
Tax -5,462 -5,816 -6,605 -6,516 -5,465 -5,233 -5,674 -2.50%
NP 11,028 12,663 14,786 13,284 10,110 9,224 9,566 9.93%
-
NP to SH 6,492 7,588 8,863 7,787 5,023 4,358 4,603 25.73%
-
Tax Rate 33.12% 31.47% 30.88% 32.91% 35.09% 36.20% 37.23% -
Total Cost 24,232 25,834 27,027 27,280 27,838 26,689 28,924 -11.12%
-
Net Worth 152,833 152,298 122,329 122,161 118,884 117,324 118,844 18.23%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,400 2,400 2,400 2,400 2,397 2,397 2,397 0.08%
Div Payout % 36.98% 31.64% 27.09% 30.83% 47.74% 55.02% 52.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 152,833 152,298 122,329 122,161 118,884 117,324 118,844 18.23%
NOSH 120,588 120,327 119,942 120,048 120,462 120,222 120,361 0.12%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 31.28% 32.89% 35.36% 32.75% 26.64% 25.68% 24.85% -
ROE 4.25% 4.98% 7.25% 6.37% 4.23% 3.71% 3.87% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.24 31.99 34.86 33.79 31.50 29.87 31.98 -5.79%
EPS 5.38 6.31 7.39 6.49 4.17 3.62 3.82 25.61%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.2674 1.2657 1.0199 1.0176 0.9869 0.9759 0.9874 18.09%
Adjusted Per Share Value based on latest NOSH - 120,048
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 5.34 5.83 6.34 6.15 5.75 5.44 5.83 -5.67%
EPS 0.98 1.15 1.34 1.18 0.76 0.66 0.70 25.12%
DPS 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.00%
NAPS 0.2316 0.2308 0.1854 0.1851 0.1801 0.1778 0.1801 18.23%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.24 1.32 1.02 1.23 1.20 1.22 1.05 -
P/RPS 4.24 4.13 2.93 3.64 3.81 4.08 3.28 18.64%
P/EPS 23.03 20.93 13.80 18.96 28.78 33.66 27.46 -11.05%
EY 4.34 4.78 7.24 5.27 3.47 2.97 3.64 12.42%
DY 1.61 1.52 1.96 1.63 1.67 1.64 1.90 -10.44%
P/NAPS 0.98 1.04 1.00 1.21 1.22 1.25 1.06 -5.09%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 29/02/12 22/11/11 26/08/11 16/05/11 28/02/11 09/11/10 -
Price 1.13 1.29 1.24 1.22 1.19 1.13 1.12 -
P/RPS 3.86 4.03 3.56 3.61 3.78 3.78 3.50 6.73%
P/EPS 20.99 20.46 16.78 18.81 28.54 31.17 29.29 -19.90%
EY 4.76 4.89 5.96 5.32 3.50 3.21 3.41 24.87%
DY 1.77 1.55 1.61 1.64 1.68 1.77 1.79 -0.74%
P/NAPS 0.89 1.02 1.22 1.20 1.21 1.16 1.13 -14.70%

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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