[ASIABRN] QoQ TTM Result on 30-Jun-2004 [#4]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -39.75%
YoY- -49.28%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 127,784 126,183 125,790 124,230 119,231 116,568 116,285 6.48%
PBT -1,095 -1,571 1,244 4,596 7,634 8,586 8,207 -
Tax 2,091 2,713 -3,521 -1,975 -3,284 -3,347 -3,067 -
NP 996 1,142 -2,277 2,621 4,350 5,239 5,140 -66.48%
-
NP to SH 996 1,142 -2,277 2,621 4,350 5,239 5,140 -66.48%
-
Tax Rate - - 283.04% 42.97% 43.02% 38.98% 37.37% -
Total Cost 126,788 125,041 128,067 121,609 114,881 111,329 111,145 9.16%
-
Net Worth 63,797 41,811 62,125 64,278 65,582 41,774 41,859 32.40%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,460 1,460 1,460 1,460 1,459 1,459 1,459 0.04%
Div Payout % 146.67% 127.92% 0.00% 55.74% 33.55% 27.85% 28.39% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 63,797 41,811 62,125 64,278 65,582 41,774 41,859 32.40%
NOSH 41,999 41,811 41,778 41,739 41,772 41,774 41,859 0.22%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 0.78% 0.91% -1.81% 2.11% 3.65% 4.49% 4.42% -
ROE 1.56% 2.73% -3.67% 4.08% 6.63% 12.54% 12.28% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 304.25 301.79 301.08 297.63 285.43 279.04 277.80 6.24%
EPS 2.37 2.73 -5.45 6.28 10.41 12.54 12.28 -66.57%
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.50 0.00%
NAPS 1.519 1.00 1.487 1.54 1.57 1.00 1.00 32.10%
Adjusted Per Share Value based on latest NOSH - 41,739
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 54.93 54.24 54.07 53.40 51.25 50.10 49.98 6.49%
EPS 0.43 0.49 -0.98 1.13 1.87 2.25 2.21 -66.38%
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.00%
NAPS 0.2742 0.1797 0.267 0.2763 0.2819 0.1796 0.1799 32.40%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.73 0.81 0.93 0.97 1.03 1.00 1.00 -
P/RPS 0.24 0.27 0.31 0.33 0.36 0.36 0.36 -23.66%
P/EPS 30.78 29.66 -17.06 15.45 9.89 7.97 8.14 142.51%
EY 3.25 3.37 -5.86 6.47 10.11 12.54 12.28 -58.74%
DY 4.79 4.32 3.76 3.61 3.40 3.50 3.50 23.24%
P/NAPS 0.48 0.81 0.63 0.63 0.66 1.00 1.00 -38.66%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 25/02/05 30/11/04 26/08/04 27/05/04 25/02/04 21/11/03 -
Price 0.61 0.79 0.88 0.92 0.91 1.01 0.96 -
P/RPS 0.20 0.26 0.29 0.31 0.32 0.36 0.35 -31.11%
P/EPS 25.72 28.92 -16.15 14.65 8.74 8.05 7.82 121.00%
EY 3.89 3.46 -6.19 6.83 11.44 12.42 12.79 -54.74%
DY 5.74 4.43 3.98 3.80 3.85 3.47 3.65 35.19%
P/NAPS 0.40 0.79 0.59 0.60 0.58 1.01 0.96 -44.18%

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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