[AASIA] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
09-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 303.58%
YoY- 193.27%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 40,564 37,948 35,913 38,490 42,526 44,738 45,184 -6.95%
PBT 19,800 15,575 14,457 15,240 7,937 4,475 2,537 294.93%
Tax -6,516 -5,465 -5,233 -5,674 -5,387 -5,477 -4,951 20.15%
NP 13,284 10,110 9,224 9,566 2,550 -1,002 -2,414 -
-
NP to SH 7,787 5,023 4,358 4,603 -2,261 -5,966 -6,784 -
-
Tax Rate 32.91% 35.09% 36.20% 37.23% 67.87% 122.39% 195.15% -
Total Cost 27,280 27,838 26,689 28,924 39,976 45,740 47,598 -31.07%
-
Net Worth 122,161 118,884 117,324 118,844 117,384 115,188 114,906 4.17%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,400 2,397 2,397 2,397 2,397 4,197 4,197 -31.17%
Div Payout % 30.83% 47.74% 55.02% 52.09% 0.00% 0.00% 0.00% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 122,161 118,884 117,324 118,844 117,384 115,188 114,906 4.17%
NOSH 120,048 120,462 120,222 120,361 119,890 120,000 120,169 -0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 32.75% 26.64% 25.68% 24.85% 6.00% -2.24% -5.34% -
ROE 6.37% 4.23% 3.71% 3.87% -1.93% -5.18% -5.90% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 33.79 31.50 29.87 31.98 35.47 37.28 37.60 -6.89%
EPS 6.49 4.17 3.62 3.82 -1.89 -4.97 -5.65 -
DPS 2.00 2.00 2.00 2.00 2.00 3.50 3.50 -31.20%
NAPS 1.0176 0.9869 0.9759 0.9874 0.9791 0.9599 0.9562 4.24%
Adjusted Per Share Value based on latest NOSH - 120,361
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.86 5.48 5.19 5.56 6.14 6.46 6.53 -6.98%
EPS 1.12 0.73 0.63 0.66 -0.33 -0.86 -0.98 -
DPS 0.35 0.35 0.35 0.35 0.35 0.61 0.61 -31.02%
NAPS 0.1764 0.1717 0.1695 0.1717 0.1695 0.1664 0.166 4.14%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.23 1.20 1.22 1.05 1.00 1.00 1.10 -
P/RPS 3.64 3.81 4.08 3.28 2.82 2.68 2.93 15.60%
P/EPS 18.96 28.78 33.66 27.46 -53.03 -20.11 -19.49 -
EY 5.27 3.47 2.97 3.64 -1.89 -4.97 -5.13 -
DY 1.63 1.67 1.64 1.90 2.00 3.50 3.18 -36.03%
P/NAPS 1.21 1.22 1.25 1.06 1.02 1.04 1.15 3.45%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 16/05/11 28/02/11 09/11/10 25/08/10 10/05/10 25/02/10 -
Price 1.22 1.19 1.13 1.12 0.98 1.09 1.02 -
P/RPS 3.61 3.78 3.78 3.50 2.76 2.92 2.71 21.13%
P/EPS 18.81 28.54 31.17 29.29 -51.96 -21.92 -18.07 -
EY 5.32 3.50 3.21 3.41 -1.92 -4.56 -5.53 -
DY 1.64 1.68 1.77 1.79 2.04 3.21 3.43 -38.93%
P/NAPS 1.20 1.21 1.16 1.13 1.00 1.14 1.07 7.96%

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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