[ASAS] QoQ TTM Result on 30-Jun-2006 [#2]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
22-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -9.64%
YoY- -44.61%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 47,135 45,138 43,823 40,183 38,712 41,233 46,935 0.28%
PBT 9,138 8,148 8,146 8,774 9,375 10,234 13,541 -23.08%
Tax -2,514 -2,234 -2,423 -2,559 -2,497 -2,697 -3,060 -12.29%
NP 6,624 5,914 5,723 6,215 6,878 7,537 10,481 -26.37%
-
NP to SH 6,624 5,914 5,723 6,215 6,878 7,537 10,481 -26.37%
-
Tax Rate 27.51% 27.42% 29.74% 29.17% 26.63% 26.35% 22.60% -
Total Cost 40,511 39,224 38,100 33,968 31,834 33,696 36,454 7.29%
-
Net Worth 336,403 333,900 331,083 332,978 333,924 193,684 332,472 0.78%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 9,594 9,594 5,035 5,035 5,035 5,035 95 2074.73%
Div Payout % 144.85% 162.24% 87.99% 81.03% 73.22% 66.81% 0.91% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 336,403 333,900 331,083 332,978 333,924 193,684 332,472 0.78%
NOSH 191,138 191,896 190,277 192,473 190,813 193,684 191,958 -0.28%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 14.05% 13.10% 13.06% 15.47% 17.77% 18.28% 22.33% -
ROE 1.97% 1.77% 1.73% 1.87% 2.06% 3.89% 3.15% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 24.66 23.52 23.03 20.88 20.29 21.29 24.45 0.57%
EPS 3.47 3.08 3.01 3.23 3.60 3.89 5.46 -26.10%
DPS 5.00 5.00 2.60 2.60 2.60 2.60 0.05 2060.48%
NAPS 1.76 1.74 1.74 1.73 1.75 1.00 1.732 1.07%
Adjusted Per Share Value based on latest NOSH - 192,473
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 24.71 23.66 22.97 21.07 20.29 21.62 24.61 0.27%
EPS 3.47 3.10 3.00 3.26 3.61 3.95 5.49 -26.37%
DPS 5.03 5.03 2.64 2.64 2.64 2.64 0.05 2069.13%
NAPS 1.7636 1.7505 1.7357 1.7457 1.7506 1.0154 1.743 0.78%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.76 0.74 0.70 0.71 0.69 0.69 0.71 -
P/RPS 3.08 3.15 3.04 3.40 3.40 3.24 2.90 4.10%
P/EPS 21.93 24.01 23.27 21.99 19.14 17.73 13.00 41.75%
EY 4.56 4.16 4.30 4.55 5.22 5.64 7.69 -29.44%
DY 6.58 6.76 3.71 3.66 3.77 3.77 0.07 1973.10%
P/NAPS 0.43 0.43 0.40 0.41 0.39 0.69 0.41 3.22%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 15/05/07 26/03/07 24/11/06 22/08/06 19/05/06 24/02/06 22/11/05 -
Price 1.10 0.70 0.71 0.70 0.76 0.70 0.71 -
P/RPS 4.46 2.98 3.08 3.35 3.75 3.29 2.90 33.27%
P/EPS 31.74 22.71 23.61 21.68 21.08 17.99 13.00 81.41%
EY 3.15 4.40 4.24 4.61 4.74 5.56 7.69 -44.87%
DY 4.55 7.14 3.66 3.71 3.42 3.71 0.07 1520.74%
P/NAPS 0.63 0.40 0.41 0.40 0.43 0.70 0.41 33.19%

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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