[AASIA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 12.7%
YoY- -30.08%
Quarter Report
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 28,849 32,403 33,596 32,058 32,324 31,050 35,033 -12.11%
PBT 5,295 12,067 11,444 9,182 9,478 5,631 10,105 -34.92%
Tax -3,195 -3,663 -3,688 -3,443 -3,892 -3,590 -3,980 -13.58%
NP 2,100 8,404 7,756 5,739 5,586 2,041 6,125 -50.91%
-
NP to SH -718 4,314 3,887 2,503 2,221 -1,161 2,547 -
-
Tax Rate 60.34% 30.36% 32.23% 37.50% 41.06% 63.75% 39.39% -
Total Cost 26,749 23,999 25,840 26,319 26,738 29,009 28,908 -5.02%
-
Net Worth 206,329 156,955 158,807 158,559 153,620 153,671 154,531 21.19%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,397 2,397 2,397 - - 3,610 7,212 -51.92%
Div Payout % 0.00% 55.57% 61.67% - - 0.00% 283.18% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 206,329 156,955 158,807 158,559 153,620 153,671 154,531 21.19%
NOSH 119,896 119,813 119,855 120,816 120,373 120,422 121,086 -0.65%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.28% 25.94% 23.09% 17.90% 17.28% 6.57% 17.48% -
ROE -0.35% 2.75% 2.45% 1.58% 1.45% -0.76% 1.65% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 24.06 27.04 28.03 26.53 26.85 25.78 28.93 -11.53%
EPS -0.60 3.60 3.24 2.07 1.85 -0.96 2.10 -
DPS 2.00 2.00 2.00 0.00 0.00 3.00 6.00 -51.82%
NAPS 1.7209 1.31 1.325 1.3124 1.2762 1.2761 1.2762 21.98%
Adjusted Per Share Value based on latest NOSH - 120,816
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.37 4.91 5.09 4.86 4.90 4.70 5.31 -12.14%
EPS -0.11 0.65 0.59 0.38 0.34 -0.18 0.39 -
DPS 0.36 0.36 0.36 0.00 0.00 0.55 1.09 -52.12%
NAPS 0.3126 0.2378 0.2406 0.2402 0.2328 0.2328 0.2341 21.19%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.05 1.10 1.15 1.16 1.12 1.12 1.18 -
P/RPS 4.36 4.07 4.10 4.37 4.17 4.34 4.08 4.51%
P/EPS -175.34 30.55 35.46 55.99 60.70 -116.17 56.10 -
EY -0.57 3.27 2.82 1.79 1.65 -0.86 1.78 -
DY 1.90 1.82 1.74 0.00 0.00 2.68 5.08 -47.99%
P/NAPS 0.61 0.84 0.87 0.88 0.88 0.88 0.92 -23.90%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 26/08/14 27/05/14 25/02/14 28/11/13 30/08/13 -
Price 1.12 1.14 1.13 1.16 1.13 1.14 1.21 -
P/RPS 4.65 4.22 4.03 4.37 4.21 4.42 4.18 7.34%
P/EPS -187.03 31.66 34.84 55.99 61.24 -118.24 57.52 -
EY -0.53 3.16 2.87 1.79 1.63 -0.85 1.74 -
DY 1.79 1.75 1.77 0.00 0.00 2.63 4.96 -49.21%
P/NAPS 0.65 0.87 0.85 0.88 0.89 0.89 0.95 -22.29%

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