[ASIABRN] QoQ TTM Result on 30-Sep-2003 [#1]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
21-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -0.54%
YoY- -26.2%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 124,230 119,231 116,568 116,285 115,341 113,339 110,787 7.94%
PBT 4,596 7,634 8,586 8,207 8,156 8,065 9,078 -36.50%
Tax -1,975 -3,284 -3,347 -3,067 -2,988 -2,877 -3,325 -29.36%
NP 2,621 4,350 5,239 5,140 5,168 5,188 5,753 -40.82%
-
NP to SH 2,621 4,350 5,239 5,140 5,168 5,188 5,753 -40.82%
-
Tax Rate 42.97% 43.02% 38.98% 37.37% 36.64% 35.67% 36.63% -
Total Cost 121,609 114,881 111,329 111,145 110,173 108,151 105,034 10.27%
-
Net Worth 64,278 65,582 41,774 41,859 41,693 42,608 61,880 2.56%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 1,460 1,459 1,459 1,459 1,459 1,438 1,438 1.01%
Div Payout % 55.74% 33.55% 27.85% 28.39% 28.24% 27.73% 25.01% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 64,278 65,582 41,774 41,859 41,693 42,608 61,880 2.56%
NOSH 41,739 41,772 41,774 41,859 41,693 42,608 41,810 -0.11%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.11% 3.65% 4.49% 4.42% 4.48% 4.58% 5.19% -
ROE 4.08% 6.63% 12.54% 12.28% 12.40% 12.18% 9.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 297.63 285.43 279.04 277.80 276.64 266.00 264.97 8.06%
EPS 6.28 10.41 12.54 12.28 12.40 12.18 13.76 -40.75%
DPS 3.50 3.50 3.50 3.50 3.50 3.38 3.44 1.16%
NAPS 1.54 1.57 1.00 1.00 1.00 1.00 1.48 2.68%
Adjusted Per Share Value based on latest NOSH - 41,859
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 53.40 51.25 50.10 49.98 49.58 48.72 47.62 7.94%
EPS 1.13 1.87 2.25 2.21 2.22 2.23 2.47 -40.65%
DPS 0.63 0.63 0.63 0.63 0.63 0.62 0.62 1.07%
NAPS 0.2763 0.2819 0.1796 0.1799 0.1792 0.1831 0.266 2.56%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.97 1.03 1.00 1.00 0.85 0.88 0.93 -
P/RPS 0.33 0.36 0.36 0.36 0.31 0.33 0.35 -3.85%
P/EPS 15.45 9.89 7.97 8.14 6.86 7.23 6.76 73.59%
EY 6.47 10.11 12.54 12.28 14.58 13.84 14.80 -42.42%
DY 3.61 3.40 3.50 3.50 4.12 3.84 3.70 -1.62%
P/NAPS 0.63 0.66 1.00 1.00 0.85 0.88 0.63 0.00%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 27/05/04 25/02/04 21/11/03 28/08/03 28/05/03 24/02/03 -
Price 0.92 0.91 1.01 0.96 1.02 0.80 0.86 -
P/RPS 0.31 0.32 0.36 0.35 0.37 0.30 0.32 -2.09%
P/EPS 14.65 8.74 8.05 7.82 8.23 6.57 6.25 76.54%
EY 6.83 11.44 12.42 12.79 12.15 15.22 16.00 -43.33%
DY 3.80 3.85 3.47 3.65 3.43 4.22 4.00 -3.36%
P/NAPS 0.60 0.58 1.01 0.96 1.02 0.80 0.58 2.28%

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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