[ASAS] QoQ TTM Result on 30-Sep-2004 [#3]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -16.11%
YoY- 19.58%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 56,368 60,473 63,410 61,604 60,121 53,785 42,085 21.52%
PBT 14,849 16,124 19,012 18,407 20,882 19,405 16,317 -6.09%
Tax -3,629 -4,204 -4,995 -5,334 -5,298 -4,838 -3,553 1.42%
NP 11,220 11,920 14,017 13,073 15,584 14,567 12,764 -8.24%
-
NP to SH 11,220 11,920 14,017 13,073 15,584 14,567 12,764 -8.24%
-
Tax Rate 24.44% 26.07% 26.27% 28.98% 25.37% 24.93% 21.77% -
Total Cost 45,148 48,553 49,393 48,531 44,537 39,218 29,321 33.37%
-
Net Worth 330,043 327,749 325,356 327,037 324,854 322,574 317,027 2.72%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 95 95 95 57 57 57 57 40.61%
Div Payout % 0.85% 0.80% 0.68% 0.44% 0.37% 0.39% 0.45% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 330,043 327,749 325,356 327,037 324,854 322,574 317,027 2.72%
NOSH 191,640 191,666 191,386 191,249 191,090 192,008 190,980 0.23%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 19.90% 19.71% 22.11% 21.22% 25.92% 27.08% 30.33% -
ROE 3.40% 3.64% 4.31% 4.00% 4.80% 4.52% 4.03% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 29.41 31.55 33.13 32.21 31.46 28.01 22.04 21.22%
EPS 5.85 6.22 7.32 6.84 8.16 7.59 6.68 -8.47%
DPS 0.05 0.05 0.05 0.03 0.03 0.03 0.03 40.61%
NAPS 1.7222 1.71 1.70 1.71 1.70 1.68 1.66 2.48%
Adjusted Per Share Value based on latest NOSH - 191,249
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 29.55 31.70 33.24 32.30 31.52 28.20 22.06 21.53%
EPS 5.88 6.25 7.35 6.85 8.17 7.64 6.69 -8.25%
DPS 0.05 0.05 0.05 0.03 0.03 0.03 0.03 40.61%
NAPS 1.7303 1.7182 1.7057 1.7145 1.7031 1.6911 1.662 2.72%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.72 0.78 0.85 0.97 1.08 1.17 0.96 -
P/RPS 2.45 2.47 2.57 3.01 3.43 4.18 4.36 -31.92%
P/EPS 12.30 12.54 11.61 14.19 13.24 15.42 14.36 -9.81%
EY 8.13 7.97 8.62 7.05 7.55 6.48 6.96 10.92%
DY 0.07 0.06 0.06 0.03 0.03 0.03 0.03 76.01%
P/NAPS 0.42 0.46 0.50 0.57 0.64 0.70 0.58 -19.37%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 16/05/05 22/02/05 19/11/04 17/08/04 12/05/04 16/02/04 -
Price 0.72 0.75 0.87 0.90 1.00 1.09 1.00 -
P/RPS 2.45 2.38 2.63 2.79 3.18 3.89 4.54 -33.74%
P/EPS 12.30 12.06 11.88 13.17 12.26 14.37 14.96 -12.24%
EY 8.13 8.29 8.42 7.60 8.16 6.96 6.68 14.00%
DY 0.07 0.07 0.06 0.03 0.03 0.03 0.03 76.01%
P/NAPS 0.42 0.44 0.51 0.53 0.59 0.65 0.60 -21.17%

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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