[ASIABRN] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
08-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 2.04%
YoY- 12.0%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 156,425 174,943 170,217 163,952 168,029 159,827 173,448 -6.64%
PBT 15,338 18,510 18,416 13,031 12,835 8,633 9,459 37.98%
Tax -4,503 -4,356 -3,268 -602 -654 -476 -945 182.90%
NP 10,835 14,154 15,148 12,429 12,181 8,157 8,514 17.41%
-
NP to SH 10,835 14,154 15,148 12,429 12,181 8,157 8,514 17.41%
-
Tax Rate 29.36% 23.53% 17.75% 4.62% 5.10% 5.51% 9.99% -
Total Cost 145,590 160,789 155,069 151,523 155,848 151,670 164,934 -7.97%
-
Net Worth 216,362 216,362 214,035 211,709 207,056 202,403 197,750 6.17%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,326 2,326 - - - - - -
Div Payout % 21.47% 16.44% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 216,362 216,362 214,035 211,709 207,056 202,403 197,750 6.17%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.93% 8.09% 8.90% 7.58% 7.25% 5.10% 4.91% -
ROE 5.01% 6.54% 7.08% 5.87% 5.88% 4.03% 4.31% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.24 75.20 73.17 70.47 72.22 68.70 74.55 -6.64%
EPS 4.66 6.08 6.51 5.34 5.24 3.51 3.66 17.45%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.92 0.91 0.89 0.87 0.85 6.17%
Adjusted Per Share Value based on latest NOSH - 232,647
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.24 75.20 73.17 70.47 72.22 68.70 74.55 -6.64%
EPS 4.66 6.08 6.51 5.34 5.24 3.51 3.66 17.45%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.92 0.91 0.89 0.87 0.85 6.17%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.60 0.535 0.71 0.64 0.42 0.41 0.44 -
P/RPS 0.89 0.71 0.97 0.91 0.58 0.60 0.59 31.49%
P/EPS 12.88 8.79 10.90 11.98 8.02 11.69 12.02 4.71%
EY 7.76 11.37 9.17 8.35 12.47 8.55 8.32 -4.53%
DY 1.67 1.87 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.58 0.77 0.70 0.47 0.47 0.52 16.02%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 24/08/21 24/05/21 08/02/21 20/11/20 26/08/20 23/06/20 -
Price 0.55 0.545 0.61 0.685 0.49 0.365 0.40 -
P/RPS 0.82 0.72 0.83 0.97 0.68 0.53 0.54 32.07%
P/EPS 11.81 8.96 9.37 12.82 9.36 10.41 10.93 5.29%
EY 8.47 11.16 10.67 7.80 10.69 9.61 9.15 -5.01%
DY 1.82 1.83 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.59 0.66 0.75 0.55 0.42 0.47 16.35%

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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