[ASIABRN] QoQ TTM Result on 31-Dec-2011 [#3]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- -4.11%
YoY- -15.63%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 118,492 126,453 131,939 137,211 138,612 138,618 137,093 -9.23%
PBT 14,237 18,775 18,630 17,863 18,430 18,503 18,745 -16.71%
Tax -3,456 -4,123 -3,905 -4,694 -4,697 -4,871 -4,832 -19.97%
NP 10,781 14,652 14,725 13,169 13,733 13,632 13,913 -15.59%
-
NP to SH 10,699 14,570 14,644 13,170 13,734 13,633 14,057 -16.59%
-
Tax Rate 24.27% 21.96% 20.96% 26.28% 25.49% 26.33% 25.78% -
Total Cost 107,711 111,801 117,214 124,042 124,879 124,986 123,180 -8.53%
-
Net Worth 116,977 112,799 109,332 111,565 108,651 100,517 100,055 10.94%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - 2,094 2,094 2,094 2,094 4,189 -
Div Payout % - - 14.30% 15.90% 15.25% 15.36% 29.81% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 116,977 112,799 109,332 111,565 108,651 100,517 100,055 10.94%
NOSH 41,777 42,089 40,493 41,784 41,789 41,882 41,864 -0.13%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.10% 11.59% 11.16% 9.60% 9.91% 9.83% 10.15% -
ROE 9.15% 12.92% 13.39% 11.80% 12.64% 13.56% 14.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 283.63 300.44 325.83 328.38 331.69 330.97 327.47 -9.11%
EPS 25.61 34.62 36.16 31.52 32.86 32.55 33.58 -16.48%
DPS 0.00 0.00 5.17 5.00 5.00 5.00 10.00 -
NAPS 2.80 2.68 2.70 2.67 2.60 2.40 2.39 11.10%
Adjusted Per Share Value based on latest NOSH - 41,784
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 50.93 54.35 56.71 58.98 59.58 59.58 58.93 -9.24%
EPS 4.60 6.26 6.29 5.66 5.90 5.86 6.04 -16.56%
DPS 0.00 0.00 0.90 0.90 0.90 0.90 1.80 -
NAPS 0.5028 0.4849 0.4699 0.4795 0.467 0.4321 0.4301 10.94%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.78 1.60 1.60 1.65 1.47 1.62 1.89 -
P/RPS 0.98 0.53 0.49 0.50 0.44 0.49 0.58 41.72%
P/EPS 10.86 4.62 4.42 5.23 4.47 4.98 5.63 54.77%
EY 9.21 21.64 22.60 19.10 22.36 20.09 17.77 -35.39%
DY 0.00 0.00 3.23 3.03 3.40 3.09 5.29 -
P/NAPS 0.99 0.60 0.59 0.62 0.57 0.67 0.79 16.18%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 30/08/12 30/05/12 29/02/12 30/11/11 19/08/11 26/05/11 -
Price 2.50 2.78 1.59 1.64 1.66 1.48 1.66 -
P/RPS 0.88 0.93 0.49 0.50 0.50 0.45 0.51 43.71%
P/EPS 9.76 8.03 4.40 5.20 5.05 4.55 4.94 57.25%
EY 10.24 12.45 22.74 19.22 19.80 21.99 20.23 -36.40%
DY 0.00 0.00 3.25 3.05 3.01 3.38 6.02 -
P/NAPS 0.89 1.04 0.59 0.61 0.64 0.62 0.69 18.43%

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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