[AASIA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 291.3%
YoY- -36.09%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 32,403 33,596 32,058 32,324 31,050 35,033 37,109 -8.63%
PBT 12,067 11,444 9,182 9,478 5,631 10,105 12,866 -4.18%
Tax -3,663 -3,688 -3,443 -3,892 -3,590 -3,980 -4,816 -16.66%
NP 8,404 7,756 5,739 5,586 2,041 6,125 8,050 2.90%
-
NP to SH 4,314 3,887 2,503 2,221 -1,161 2,547 3,580 13.22%
-
Tax Rate 30.36% 32.23% 37.50% 41.06% 63.75% 39.39% 37.43% -
Total Cost 23,999 25,840 26,319 26,738 29,009 28,908 29,059 -11.96%
-
Net Worth 156,955 158,807 158,559 153,620 153,671 154,531 153,640 1.43%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,397 2,397 - - 3,610 7,212 10,782 -63.26%
Div Payout % 55.57% 61.67% - - 0.00% 283.18% 301.19% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 156,955 158,807 158,559 153,620 153,671 154,531 153,640 1.43%
NOSH 119,813 119,855 120,816 120,373 120,422 121,086 119,230 0.32%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 25.94% 23.09% 17.90% 17.28% 6.57% 17.48% 21.69% -
ROE 2.75% 2.45% 1.58% 1.45% -0.76% 1.65% 2.33% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 27.04 28.03 26.53 26.85 25.78 28.93 31.12 -8.93%
EPS 3.60 3.24 2.07 1.85 -0.96 2.10 3.00 12.91%
DPS 2.00 2.00 0.00 0.00 3.00 6.00 9.00 -63.27%
NAPS 1.31 1.325 1.3124 1.2762 1.2761 1.2762 1.2886 1.10%
Adjusted Per Share Value based on latest NOSH - 120,373
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.91 5.09 4.86 4.90 4.70 5.31 5.62 -8.60%
EPS 0.65 0.59 0.38 0.34 -0.18 0.39 0.54 13.14%
DPS 0.36 0.36 0.00 0.00 0.55 1.09 1.63 -63.42%
NAPS 0.2378 0.2406 0.2402 0.2328 0.2328 0.2341 0.2328 1.42%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.10 1.15 1.16 1.12 1.12 1.18 1.19 -
P/RPS 4.07 4.10 4.37 4.17 4.34 4.08 3.82 4.31%
P/EPS 30.55 35.46 55.99 60.70 -116.17 56.10 39.63 -15.91%
EY 3.27 2.82 1.79 1.65 -0.86 1.78 2.52 18.94%
DY 1.82 1.74 0.00 0.00 2.68 5.08 7.56 -61.26%
P/NAPS 0.84 0.87 0.88 0.88 0.88 0.92 0.92 -5.87%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 26/08/14 27/05/14 25/02/14 28/11/13 30/08/13 14/05/13 -
Price 1.14 1.13 1.16 1.13 1.14 1.21 1.17 -
P/RPS 4.22 4.03 4.37 4.21 4.42 4.18 3.76 7.99%
P/EPS 31.66 34.84 55.99 61.24 -118.24 57.52 38.97 -12.92%
EY 3.16 2.87 1.79 1.63 -0.85 1.74 2.57 14.75%
DY 1.75 1.77 0.00 0.00 2.63 4.96 7.69 -62.69%
P/NAPS 0.87 0.85 0.88 0.89 0.89 0.95 0.91 -2.94%

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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