[AASIA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 10.99%
YoY- 471.58%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 24,087 25,895 28,849 32,403 33,596 32,058 32,324 -17.85%
PBT -1,836 1,334 5,295 12,067 11,444 9,182 9,478 -
Tax -2,329 -2,781 -3,195 -3,663 -3,688 -3,443 -3,892 -29.05%
NP -4,165 -1,447 2,100 8,404 7,756 5,739 5,586 -
-
NP to SH -5,408 -3,494 -718 4,314 3,887 2,503 2,221 -
-
Tax Rate - 208.47% 60.34% 30.36% 32.23% 37.50% 41.06% -
Total Cost 28,252 27,342 26,749 23,999 25,840 26,319 26,738 3.75%
-
Net Worth 201,417 203,435 206,329 156,955 158,807 158,559 153,620 19.85%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 2,397 2,397 2,397 2,397 - - -
Div Payout % - 0.00% 0.00% 55.57% 61.67% - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 201,417 203,435 206,329 156,955 158,807 158,559 153,620 19.85%
NOSH 119,450 119,999 119,896 119,813 119,855 120,816 120,373 -0.51%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -17.29% -5.59% 7.28% 25.94% 23.09% 17.90% 17.28% -
ROE -2.68% -1.72% -0.35% 2.75% 2.45% 1.58% 1.45% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 20.16 21.58 24.06 27.04 28.03 26.53 26.85 -17.43%
EPS -4.53 -2.91 -0.60 3.60 3.24 2.07 1.85 -
DPS 0.00 2.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 1.6862 1.6953 1.7209 1.31 1.325 1.3124 1.2762 20.47%
Adjusted Per Share Value based on latest NOSH - 119,813
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.65 3.92 4.37 4.91 5.09 4.86 4.90 -17.87%
EPS -0.82 -0.53 -0.11 0.65 0.59 0.38 0.34 -
DPS 0.00 0.36 0.36 0.36 0.36 0.00 0.00 -
NAPS 0.3052 0.3082 0.3126 0.2378 0.2406 0.2402 0.2328 19.84%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.10 1.10 1.05 1.10 1.15 1.16 1.12 -
P/RPS 5.46 5.10 4.36 4.07 4.10 4.37 4.17 19.74%
P/EPS -24.30 -37.78 -175.34 30.55 35.46 55.99 60.70 -
EY -4.12 -2.65 -0.57 3.27 2.82 1.79 1.65 -
DY 0.00 1.82 1.90 1.82 1.74 0.00 0.00 -
P/NAPS 0.65 0.65 0.61 0.84 0.87 0.88 0.88 -18.33%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 22/05/15 27/02/15 20/11/14 26/08/14 27/05/14 25/02/14 -
Price 1.00 1.07 1.12 1.14 1.13 1.16 1.13 -
P/RPS 4.96 4.96 4.65 4.22 4.03 4.37 4.21 11.58%
P/EPS -22.09 -36.75 -187.03 31.66 34.84 55.99 61.24 -
EY -4.53 -2.72 -0.53 3.16 2.87 1.79 1.63 -
DY 0.00 1.87 1.79 1.75 1.77 0.00 0.00 -
P/NAPS 0.59 0.63 0.65 0.87 0.85 0.88 0.89 -24.02%

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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