[ASB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -139.84%
YoY- -102.31%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 225,797 222,743 222,286 224,452 226,038 220,143 221,853 1.18%
PBT 16,607 20,259 8,910 3,830 5,960 3,467 7,434 70.97%
Tax -2,719 -2,373 -2,019 -1,711 -1,539 -933 -964 99.75%
NP 13,888 17,886 6,891 2,119 4,421 2,534 6,470 66.47%
-
NP to SH 5,928 10,081 4,228 -692 1,737 311 3,328 46.99%
-
Tax Rate 16.37% 11.71% 22.66% 44.67% 25.82% 26.91% 12.97% -
Total Cost 211,909 204,857 215,395 222,333 221,617 217,609 215,383 -1.07%
-
Net Worth 468,650 464,749 466,873 431,383 454,878 627,900 454,199 2.11%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,574 - - - - - - -
Div Payout % 43.44% - - - - - - -
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 468,650 464,749 466,873 431,383 454,878 627,900 454,199 2.11%
NOSH 514,999 507,368 509,687 476,666 500,416 690,000 485,774 3.97%
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 6.15% 8.03% 3.10% 0.94% 1.96% 1.15% 2.92% -
ROE 1.26% 2.17% 0.91% -0.16% 0.38% 0.05% 0.73% -
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 43.84 43.90 43.61 47.09 45.17 31.90 45.67 -2.69%
EPS 1.15 1.99 0.83 -0.15 0.35 0.05 0.69 40.61%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.916 0.916 0.905 0.909 0.91 0.935 -1.79%
Adjusted Per Share Value based on latest NOSH - 476,666
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 8.89 8.77 8.75 8.84 8.90 8.67 8.74 1.14%
EPS 0.23 0.40 0.17 -0.03 0.07 0.01 0.13 46.33%
DPS 0.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1845 0.183 0.1838 0.1699 0.1791 0.2472 0.1788 2.11%
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 0.17 0.19 0.19 0.17 0.20 0.27 0.19 -
P/RPS 0.39 0.43 0.44 0.36 0.44 0.85 0.42 -4.82%
P/EPS 14.77 9.56 22.90 -117.10 57.62 599.04 27.73 -34.31%
EY 6.77 10.46 4.37 -0.85 1.74 0.17 3.61 52.13%
DY 2.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.21 0.21 0.19 0.22 0.30 0.20 -3.36%
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 29/08/12 23/05/12 28/02/12 23/11/11 24/08/11 25/05/11 25/02/11 -
Price 0.17 0.16 0.19 0.18 0.18 0.23 0.26 -
P/RPS 0.39 0.36 0.44 0.38 0.40 0.72 0.57 -22.37%
P/EPS 14.77 8.05 22.90 -123.99 51.86 510.29 37.95 -46.72%
EY 6.77 12.42 4.37 -0.81 1.93 0.20 2.63 87.93%
DY 2.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.17 0.21 0.20 0.20 0.25 0.28 -22.79%

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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