[ASAS] QoQ TTM 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- -4.77%
YoY- -1.14%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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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 137,197 118,703 112,047 102,960 96,339 83,782 72,820 52.60%
PBT 42,225 35,626 32,170 31,010 32,489 29,135 25,359 40.52%
Tax -11,179 -9,500 -8,628 -8,178 -8,519 -7,679 -6,740 40.16%
NP 31,046 26,126 23,542 22,832 23,970 21,456 18,619 40.65%
-
NP to SH 31,046 26,126 23,542 22,727 23,865 21,351 18,514 41.19%
-
Tax Rate 26.47% 26.67% 26.82% 26.37% 26.22% 26.36% 26.58% -
Total Cost 106,151 92,577 88,505 80,128 72,369 62,326 54,201 56.59%
-
Net Worth 406,553 393,390 383,373 380,351 381,978 373,951 354,418 9.58%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 9,536 9,536 9,536 9,181 9,181 9,181 9,181 2.56%
Div Payout % 30.72% 36.50% 40.51% 40.40% 38.47% 43.00% 49.59% -
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 406,553 393,390 383,373 380,351 381,978 373,951 354,418 9.58%
NOSH 190,870 190,966 190,732 191,131 190,989 190,791 183,636 2.61%
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 22.63% 22.01% 21.01% 22.18% 24.88% 25.61% 25.57% -
ROE 7.64% 6.64% 6.14% 5.98% 6.25% 5.71% 5.22% -
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 71.88 62.16 58.75 53.87 50.44 43.91 39.65 48.73%
EPS 16.27 13.68 12.34 11.89 12.50 11.19 10.08 37.64%
DPS 5.00 5.00 5.00 4.80 4.81 4.81 5.00 0.00%
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 71.93 62.23 58.74 53.98 50.51 43.92 38.18 52.59%
EPS 16.28 13.70 12.34 11.91 12.51 11.19 9.71 41.17%
DPS 5.00 5.00 5.00 4.81 4.81 4.81 4.81 2.61%
NAPS 2.1314 2.0624 2.0099 1.994 2.0025 1.9605 1.8581 9.58%
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 1.88 1.74 1.79 1.71 2.04 2.10 2.27 -11.81%
P/EPS 8.30 7.89 8.51 7.74 8.24 8.22 8.93 -4.76%
EY 12.05 12.67 11.76 12.92 12.13 12.16 11.20 5.00%
DY 3.70 4.63 4.76 5.22 4.67 5.23 5.56 -23.79%
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 2.18 1.96 1.82 2.02 1.98 2.16 2.45 -7.49%
P/EPS 9.65 8.92 8.67 9.17 8.00 8.49 9.62 0.20%
EY 10.36 11.21 11.54 10.91 12.50 11.78 10.39 -0.19%
DY 3.18 4.10 4.67 4.41 4.81 5.07 5.15 -27.50%
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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