[AASIA] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -14.39%
YoY- 74.12%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 34,460 30,952 35,260 38,497 41,813 40,564 37,948 -6.20%
PBT 13,511 11,153 16,490 18,479 21,391 19,800 15,575 -9.01%
Tax -4,890 -4,722 -5,462 -5,816 -6,605 -6,516 -5,465 -7.12%
NP 8,621 6,431 11,028 12,663 14,786 13,284 10,110 -10.05%
-
NP to SH 4,510 2,022 6,492 7,588 8,863 7,787 5,023 -6.91%
-
Tax Rate 36.19% 42.34% 33.12% 31.47% 30.88% 32.91% 35.09% -
Total Cost 25,839 24,521 24,232 25,834 27,027 27,280 27,838 -4.83%
-
Net Worth 154,529 151,296 152,833 152,298 122,329 122,161 118,884 19.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,172 3,569 2,400 2,400 2,400 2,400 2,397 107.22%
Div Payout % 159.03% 176.56% 36.98% 31.64% 27.09% 30.83% 47.74% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 154,529 151,296 152,833 152,298 122,329 122,161 118,884 19.04%
NOSH 120,078 118,999 120,588 120,327 119,942 120,048 120,462 -0.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 25.02% 20.78% 31.28% 32.89% 35.36% 32.75% 26.64% -
ROE 2.92% 1.34% 4.25% 4.98% 7.25% 6.37% 4.23% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.70 26.01 29.24 31.99 34.86 33.79 31.50 -6.00%
EPS 3.76 1.70 5.38 6.31 7.39 6.49 4.17 -6.64%
DPS 6.00 3.00 2.00 2.00 2.00 2.00 2.00 107.59%
NAPS 1.2869 1.2714 1.2674 1.2657 1.0199 1.0176 0.9869 19.29%
Adjusted Per Share Value based on latest NOSH - 120,327
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.98 4.47 5.09 5.56 6.04 5.86 5.48 -6.16%
EPS 0.65 0.29 0.94 1.10 1.28 1.12 0.73 -7.42%
DPS 1.04 0.52 0.35 0.35 0.35 0.35 0.35 106.27%
NAPS 0.2232 0.2185 0.2207 0.22 0.1767 0.1764 0.1717 19.05%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.16 1.30 1.24 1.32 1.02 1.23 1.20 -
P/RPS 4.04 5.00 4.24 4.13 2.93 3.64 3.81 3.97%
P/EPS 30.89 76.51 23.03 20.93 13.80 18.96 28.78 4.81%
EY 3.24 1.31 4.34 4.78 7.24 5.27 3.47 -4.45%
DY 5.17 2.31 1.61 1.52 1.96 1.63 1.67 111.97%
P/NAPS 0.90 1.02 0.98 1.04 1.00 1.21 1.22 -18.31%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 24/08/12 23/05/12 29/02/12 22/11/11 26/08/11 16/05/11 -
Price 1.12 1.20 1.13 1.29 1.24 1.22 1.19 -
P/RPS 3.90 4.61 3.86 4.03 3.56 3.61 3.78 2.09%
P/EPS 29.82 70.62 20.99 20.46 16.78 18.81 28.54 2.95%
EY 3.35 1.42 4.76 4.89 5.96 5.32 3.50 -2.87%
DY 5.36 2.50 1.77 1.55 1.61 1.64 1.68 116.26%
P/NAPS 0.87 0.94 0.89 1.02 1.22 1.20 1.21 -19.69%

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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