[ASIABRN] QoQ TTM Result on 30-Sep-2021 [#2]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -23.45%
YoY- -11.05%
Quarter Report
Latest QR
Upcoming QR
ASIABRN's Result
ASIABRN's Financial Summary
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 187,700 170,127 170,062 156,425 174,943 170,217 163,952 9.46%
PBT 25,377 20,788 20,099 15,338 18,510 18,416 13,031 56.13%
Tax -6,250 -5,166 -6,682 -4,503 -4,356 -3,268 -602 377.95%
NP 19,127 15,622 13,417 10,835 14,154 15,148 12,429 33.39%
-
NP to SH 19,095 15,603 13,417 10,835 14,154 15,148 12,429 33.24%
-
Tax Rate 24.63% 24.85% 33.25% 29.36% 23.53% 17.75% 4.62% -
Total Cost 168,573 154,505 156,645 145,590 160,789 155,069 151,523 7.38%
-
Net Worth 232,647 227,994 223,341 216,362 216,362 214,035 211,709 6.50%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,326 2,326 2,326 2,326 2,326 - - -
Div Payout % 12.18% 14.91% 17.34% 21.47% 16.44% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 232,647 227,994 223,341 216,362 216,362 214,035 211,709 6.50%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 10.19% 9.18% 7.89% 6.93% 8.09% 8.90% 7.58% -
ROE 8.21% 6.84% 6.01% 5.01% 6.54% 7.08% 5.87% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.68 73.13 73.10 67.24 75.20 73.17 70.47 9.46%
EPS 8.21 6.71 5.77 4.66 6.08 6.51 5.34 33.31%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.93 0.93 0.92 0.91 6.50%
Adjusted Per Share Value based on latest NOSH - 232,647
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 80.68 73.13 73.10 67.24 75.20 73.17 70.47 9.46%
EPS 8.21 6.71 5.77 4.66 6.08 6.51 5.34 33.31%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.00 -
NAPS 1.00 0.98 0.96 0.93 0.93 0.92 0.91 6.50%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.585 0.51 0.46 0.60 0.535 0.71 0.64 -
P/RPS 0.73 0.70 0.63 0.89 0.71 0.97 0.91 -13.69%
P/EPS 7.13 7.60 7.98 12.88 8.79 10.90 11.98 -29.31%
EY 14.03 13.15 12.54 7.76 11.37 9.17 8.35 41.46%
DY 1.71 1.96 2.17 1.67 1.87 0.00 0.00 -
P/NAPS 0.59 0.52 0.48 0.65 0.58 0.77 0.70 -10.79%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 25/05/22 22/02/22 17/11/21 24/08/21 24/05/21 08/02/21 -
Price 0.56 0.54 0.52 0.55 0.545 0.61 0.685 -
P/RPS 0.69 0.74 0.71 0.82 0.72 0.83 0.97 -20.36%
P/EPS 6.82 8.05 9.02 11.81 8.96 9.37 12.82 -34.42%
EY 14.66 12.42 11.09 8.47 11.16 10.67 7.80 52.47%
DY 1.79 1.85 1.92 1.82 1.83 0.00 0.00 -
P/NAPS 0.56 0.55 0.54 0.59 0.59 0.66 0.75 -17.74%

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