[ASAS] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
15-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.81%
YoY- 26.86%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 164,968 145,852 112,047 114,116 114,668 119,228 72,820 72.57%
PBT 56,514 48,528 32,170 35,128 36,404 34,704 25,359 70.69%
Tax -14,208 -12,168 -8,628 -8,596 -9,106 -8,680 -6,740 64.47%
NP 42,306 36,360 23,542 26,532 27,298 26,024 18,619 72.92%
-
NP to SH 42,306 36,360 23,542 26,532 27,298 26,024 18,389 74.36%
-
Tax Rate 25.14% 25.07% 26.82% 24.47% 25.01% 25.01% 26.58% -
Total Cost 122,662 109,492 88,505 87,584 87,370 93,204 54,201 72.45%
-
Net Worth 406,641 393,390 383,463 379,664 381,790 373,951 363,634 7.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 9,538 - - - 9,420 -
Div Payout % - - 40.52% - - - 51.23% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 406,641 393,390 383,463 379,664 381,790 373,951 363,634 7.74%
NOSH 190,911 190,966 190,777 190,786 190,895 190,791 188,411 0.88%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 25.64% 24.93% 21.01% 23.25% 23.81% 21.83% 25.57% -
ROE 10.40% 9.24% 6.14% 6.99% 7.15% 6.96% 5.06% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 86.41 76.38 58.73 59.81 60.07 62.49 38.65 71.06%
EPS 22.16 19.04 12.34 13.91 14.30 13.64 9.76 72.83%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 5.00 -
NAPS 2.13 2.06 2.01 1.99 2.00 1.96 1.93 6.80%
Adjusted Per Share Value based on latest NOSH - 191,131
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 86.49 76.46 58.74 59.83 60.12 62.51 38.18 72.57%
EPS 22.18 19.06 12.34 13.91 14.31 13.64 9.64 74.37%
DPS 0.00 0.00 5.00 0.00 0.00 0.00 4.94 -
NAPS 2.1318 2.0624 2.0103 1.9904 2.0016 1.9605 1.9064 7.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.35 1.08 1.05 0.92 1.03 0.92 0.90 -
P/RPS 1.56 1.41 1.79 1.54 1.71 1.47 2.33 -23.48%
P/EPS 6.09 5.67 8.51 6.62 7.20 6.74 9.22 -24.17%
EY 16.41 17.63 11.75 15.12 13.88 14.83 10.84 31.87%
DY 0.00 0.00 4.76 0.00 0.00 0.00 5.56 -
P/NAPS 0.63 0.52 0.52 0.46 0.52 0.47 0.47 21.59%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 22/05/12 24/02/12 15/11/11 15/08/11 20/05/11 21/02/11 -
Price 1.57 1.22 1.07 1.09 1.00 0.95 0.97 -
P/RPS 1.82 1.60 1.82 1.82 1.66 1.52 2.51 -19.30%
P/EPS 7.08 6.41 8.67 7.84 6.99 6.96 9.94 -20.26%
EY 14.11 15.61 11.53 12.76 14.30 14.36 10.06 25.32%
DY 0.00 0.00 4.67 0.00 0.00 0.00 5.15 -
P/NAPS 0.74 0.59 0.53 0.55 0.50 0.48 0.50 29.90%

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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