[AASIA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.82%
YoY- 92.55%
Quarter Report
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 30,952 35,260 38,497 41,813 40,564 37,948 35,913 -9.44%
PBT 11,153 16,490 18,479 21,391 19,800 15,575 14,457 -15.89%
Tax -4,722 -5,462 -5,816 -6,605 -6,516 -5,465 -5,233 -6.62%
NP 6,431 11,028 12,663 14,786 13,284 10,110 9,224 -21.39%
-
NP to SH 2,022 6,492 7,588 8,863 7,787 5,023 4,358 -40.09%
-
Tax Rate 42.34% 33.12% 31.47% 30.88% 32.91% 35.09% 36.20% -
Total Cost 24,521 24,232 25,834 27,027 27,280 27,838 26,689 -5.49%
-
Net Worth 151,296 152,833 152,298 122,329 122,161 118,884 117,324 18.49%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,569 2,400 2,400 2,400 2,400 2,397 2,397 30.42%
Div Payout % 176.56% 36.98% 31.64% 27.09% 30.83% 47.74% 55.02% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 151,296 152,833 152,298 122,329 122,161 118,884 117,324 18.49%
NOSH 118,999 120,588 120,327 119,942 120,048 120,462 120,222 -0.67%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.78% 31.28% 32.89% 35.36% 32.75% 26.64% 25.68% -
ROE 1.34% 4.25% 4.98% 7.25% 6.37% 4.23% 3.71% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 26.01 29.24 31.99 34.86 33.79 31.50 29.87 -8.81%
EPS 1.70 5.38 6.31 7.39 6.49 4.17 3.62 -39.61%
DPS 3.00 2.00 2.00 2.00 2.00 2.00 2.00 31.06%
NAPS 1.2714 1.2674 1.2657 1.0199 1.0176 0.9869 0.9759 19.30%
Adjusted Per Share Value based on latest NOSH - 119,942
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 4.69 5.34 5.83 6.34 6.15 5.75 5.44 -9.42%
EPS 0.31 0.98 1.15 1.34 1.18 0.76 0.66 -39.60%
DPS 0.54 0.36 0.36 0.36 0.36 0.36 0.36 31.06%
NAPS 0.2292 0.2316 0.2308 0.1854 0.1851 0.1801 0.1778 18.46%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.30 1.24 1.32 1.02 1.23 1.20 1.22 -
P/RPS 5.00 4.24 4.13 2.93 3.64 3.81 4.08 14.53%
P/EPS 76.51 23.03 20.93 13.80 18.96 28.78 33.66 72.96%
EY 1.31 4.34 4.78 7.24 5.27 3.47 2.97 -42.08%
DY 2.31 1.61 1.52 1.96 1.63 1.67 1.64 25.68%
P/NAPS 1.02 0.98 1.04 1.00 1.21 1.22 1.25 -12.68%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 23/05/12 29/02/12 22/11/11 26/08/11 16/05/11 28/02/11 -
Price 1.20 1.13 1.29 1.24 1.22 1.19 1.13 -
P/RPS 4.61 3.86 4.03 3.56 3.61 3.78 3.78 14.16%
P/EPS 70.62 20.99 20.46 16.78 18.81 28.54 31.17 72.58%
EY 1.42 4.76 4.89 5.96 5.32 3.50 3.21 -41.97%
DY 2.50 1.77 1.55 1.61 1.64 1.68 1.77 25.91%
P/NAPS 0.94 0.89 1.02 1.22 1.20 1.21 1.16 -13.09%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment