[ASIABRN] QoQ TTM Result on 30-Jun-2011 [#1]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
19-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#1]
Profit Trend
QoQ- -3.02%
YoY- 9.71%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 131,939 137,211 138,612 138,618 137,093 138,084 136,431 -2.20%
PBT 18,630 17,863 18,430 18,503 18,745 20,809 18,810 -0.63%
Tax -3,905 -4,694 -4,697 -4,871 -4,832 -5,321 -4,933 -14.41%
NP 14,725 13,169 13,733 13,632 13,913 15,488 13,877 4.02%
-
NP to SH 14,644 13,170 13,734 13,633 14,057 15,609 13,924 3.41%
-
Tax Rate 20.96% 26.28% 25.49% 26.33% 25.78% 25.57% 26.23% -
Total Cost 117,214 124,042 124,879 124,986 123,180 122,596 122,554 -2.92%
-
Net Worth 109,332 111,565 108,651 100,517 100,055 101,952 98,196 7.41%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 2,094 2,094 2,094 2,094 4,189 4,189 4,189 -36.98%
Div Payout % 14.30% 15.90% 15.25% 15.36% 29.81% 26.84% 30.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 109,332 111,565 108,651 100,517 100,055 101,952 98,196 7.41%
NOSH 40,493 41,784 41,789 41,882 41,864 41,783 41,785 -2.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 11.16% 9.60% 9.91% 9.83% 10.15% 11.22% 10.17% -
ROE 13.39% 11.80% 12.64% 13.56% 14.05% 15.31% 14.18% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 325.83 328.38 331.69 330.97 327.47 330.47 326.50 -0.13%
EPS 36.16 31.52 32.86 32.55 33.58 37.36 33.32 5.59%
DPS 5.17 5.00 5.00 5.00 10.00 10.00 10.00 -35.55%
NAPS 2.70 2.67 2.60 2.40 2.39 2.44 2.35 9.68%
Adjusted Per Share Value based on latest NOSH - 41,882
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 56.71 58.98 59.58 59.58 58.93 59.35 58.64 -2.20%
EPS 6.29 5.66 5.90 5.86 6.04 6.71 5.99 3.30%
DPS 0.90 0.90 0.90 0.90 1.80 1.80 1.80 -36.97%
NAPS 0.4699 0.4795 0.467 0.4321 0.4301 0.4382 0.4221 7.40%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.60 1.65 1.47 1.62 1.89 1.76 1.55 -
P/RPS 0.49 0.50 0.44 0.49 0.58 0.53 0.47 2.81%
P/EPS 4.42 5.23 4.47 4.98 5.63 4.71 4.65 -3.32%
EY 22.60 19.10 22.36 20.09 17.77 21.23 21.50 3.37%
DY 3.23 3.03 3.40 3.09 5.29 5.68 6.45 -36.91%
P/NAPS 0.59 0.62 0.57 0.67 0.79 0.72 0.66 -7.19%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/05/12 29/02/12 30/11/11 19/08/11 26/05/11 24/02/11 24/11/10 -
Price 1.59 1.64 1.66 1.48 1.66 1.54 1.65 -
P/RPS 0.49 0.50 0.50 0.45 0.51 0.47 0.51 -2.62%
P/EPS 4.40 5.20 5.05 4.55 4.94 4.12 4.95 -7.54%
EY 22.74 19.22 19.80 21.99 20.23 24.26 20.20 8.20%
DY 3.25 3.05 3.01 3.38 6.02 6.49 6.06 -33.96%
P/NAPS 0.59 0.61 0.64 0.62 0.69 0.63 0.70 -10.76%

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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