[ASAS] QoQ TTM Result on 30-Jun-2005 [#2]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -5.87%
YoY- -28.0%
Quarter Report
Latest QR
Upcoming QR
ASAS's Result
ASAS's Financial Summary
View:
Show?
TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 38,712 41,233 46,935 56,368 60,473 63,410 61,604 -26.65%
PBT 9,375 10,234 13,541 14,849 16,124 19,012 18,407 -36.24%
Tax -2,497 -2,697 -3,060 -3,629 -4,204 -4,995 -5,334 -39.73%
NP 6,878 7,537 10,481 11,220 11,920 14,017 13,073 -34.85%
-
NP to SH 6,878 7,537 10,481 11,220 11,920 14,017 13,073 -34.85%
-
Tax Rate 26.63% 26.35% 22.60% 24.44% 26.07% 26.27% 28.98% -
Total Cost 31,834 33,696 36,454 45,148 48,553 49,393 48,531 -24.52%
-
Net Worth 333,924 193,684 332,472 330,043 327,749 325,356 327,037 1.40%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 5,035 5,035 95 95 95 95 57 1888.85%
Div Payout % 73.22% 66.81% 0.91% 0.85% 0.80% 0.68% 0.44% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 333,924 193,684 332,472 330,043 327,749 325,356 327,037 1.40%
NOSH 190,813 193,684 191,958 191,640 191,666 191,386 191,249 -0.15%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 17.77% 18.28% 22.33% 19.90% 19.71% 22.11% 21.22% -
ROE 2.06% 3.89% 3.15% 3.40% 3.64% 4.31% 4.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 20.29 21.29 24.45 29.41 31.55 33.13 32.21 -26.53%
EPS 3.60 3.89 5.46 5.85 6.22 7.32 6.84 -34.83%
DPS 2.60 2.60 0.05 0.05 0.05 0.05 0.03 1863.73%
NAPS 1.75 1.00 1.732 1.7222 1.71 1.70 1.71 1.55%
Adjusted Per Share Value based on latest NOSH - 191,640
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 20.29 21.62 24.61 29.55 31.70 33.24 32.30 -26.67%
EPS 3.61 3.95 5.49 5.88 6.25 7.35 6.85 -34.78%
DPS 2.64 2.64 0.05 0.05 0.05 0.05 0.03 1883.84%
NAPS 1.7506 1.0154 1.743 1.7303 1.7182 1.7057 1.7145 1.40%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.69 0.69 0.71 0.72 0.78 0.85 0.97 -
P/RPS 3.40 3.24 2.90 2.45 2.47 2.57 3.01 8.46%
P/EPS 19.14 17.73 13.00 12.30 12.54 11.61 14.19 22.10%
EY 5.22 5.64 7.69 8.13 7.97 8.62 7.05 -18.17%
DY 3.77 3.77 0.07 0.07 0.06 0.06 0.03 2416.28%
P/NAPS 0.39 0.69 0.41 0.42 0.46 0.50 0.57 -22.37%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 19/05/06 24/02/06 22/11/05 22/08/05 16/05/05 22/02/05 19/11/04 -
Price 0.76 0.70 0.71 0.72 0.75 0.87 0.90 -
P/RPS 3.75 3.29 2.90 2.45 2.38 2.63 2.79 21.81%
P/EPS 21.08 17.99 13.00 12.30 12.06 11.88 13.17 36.87%
EY 4.74 5.56 7.69 8.13 8.29 8.42 7.60 -27.02%
DY 3.42 3.71 0.07 0.07 0.07 0.06 0.03 2257.88%
P/NAPS 0.43 0.70 0.41 0.42 0.44 0.51 0.53 -13.02%

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