[AASIA] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
16-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 15.26%
YoY- 184.19%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 38,497 41,813 40,564 37,948 35,913 38,490 42,526 -6.40%
PBT 18,479 21,391 19,800 15,575 14,457 15,240 7,937 75.39%
Tax -5,816 -6,605 -6,516 -5,465 -5,233 -5,674 -5,387 5.22%
NP 12,663 14,786 13,284 10,110 9,224 9,566 2,550 190.22%
-
NP to SH 7,588 8,863 7,787 5,023 4,358 4,603 -2,261 -
-
Tax Rate 31.47% 30.88% 32.91% 35.09% 36.20% 37.23% 67.87% -
Total Cost 25,834 27,027 27,280 27,838 26,689 28,924 39,976 -25.19%
-
Net Worth 152,298 122,329 122,161 118,884 117,324 118,844 117,384 18.90%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,400 2,400 2,400 2,397 2,397 2,397 2,397 0.08%
Div Payout % 31.64% 27.09% 30.83% 47.74% 55.02% 52.09% 0.00% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 152,298 122,329 122,161 118,884 117,324 118,844 117,384 18.90%
NOSH 120,327 119,942 120,048 120,462 120,222 120,361 119,890 0.24%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 32.89% 35.36% 32.75% 26.64% 25.68% 24.85% 6.00% -
ROE 4.98% 7.25% 6.37% 4.23% 3.71% 3.87% -1.93% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 31.99 34.86 33.79 31.50 29.87 31.98 35.47 -6.63%
EPS 6.31 7.39 6.49 4.17 3.62 3.82 -1.89 -
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.2657 1.0199 1.0176 0.9869 0.9759 0.9874 0.9791 18.61%
Adjusted Per Share Value based on latest NOSH - 120,462
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 5.56 6.04 5.86 5.48 5.19 5.56 6.14 -6.38%
EPS 1.10 1.28 1.12 0.73 0.63 0.66 -0.33 -
DPS 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.00%
NAPS 0.22 0.1767 0.1764 0.1717 0.1695 0.1717 0.1695 18.93%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.02 1.23 1.20 1.22 1.05 1.00 -
P/RPS 4.13 2.93 3.64 3.81 4.08 3.28 2.82 28.87%
P/EPS 20.93 13.80 18.96 28.78 33.66 27.46 -53.03 -
EY 4.78 7.24 5.27 3.47 2.97 3.64 -1.89 -
DY 1.52 1.96 1.63 1.67 1.64 1.90 2.00 -16.67%
P/NAPS 1.04 1.00 1.21 1.22 1.25 1.06 1.02 1.29%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 22/11/11 26/08/11 16/05/11 28/02/11 09/11/10 25/08/10 -
Price 1.29 1.24 1.22 1.19 1.13 1.12 0.98 -
P/RPS 4.03 3.56 3.61 3.78 3.78 3.50 2.76 28.61%
P/EPS 20.46 16.78 18.81 28.54 31.17 29.29 -51.96 -
EY 4.89 5.96 5.32 3.50 3.21 3.41 -1.92 -
DY 1.55 1.61 1.64 1.68 1.77 1.79 2.04 -16.69%
P/NAPS 1.02 1.22 1.20 1.21 1.16 1.13 1.00 1.32%

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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