[ASAS] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
12-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.81%
YoY- 32.77%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 113,231 129,252 135,875 134,386 137,197 118,703 112,047 0.70%
PBT 23,461 31,083 36,148 40,881 42,225 35,626 32,170 -18.99%
Tax -5,717 -7,664 -8,896 -10,706 -11,179 -9,500 -8,628 -24.01%
NP 17,744 23,419 27,252 30,175 31,046 26,126 23,542 -17.19%
-
NP to SH 17,744 23,419 27,252 30,175 31,046 26,126 23,542 -17.19%
-
Tax Rate 24.37% 24.66% 24.61% 26.19% 26.47% 26.67% 26.82% -
Total Cost 95,487 105,833 108,623 104,211 106,151 92,577 88,505 5.19%
-
Net Worth 415,696 409,512 401,684 404,378 406,553 393,390 383,373 5.54%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 9,473 9,473 9,473 9,536 9,536 9,536 9,536 -0.44%
Div Payout % 53.39% 40.45% 34.76% 31.60% 30.72% 36.50% 40.51% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 415,696 409,512 401,684 404,378 406,553 393,390 383,373 5.54%
NOSH 190,686 190,471 189,473 190,744 190,870 190,966 190,732 -0.01%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.67% 18.12% 20.06% 22.45% 22.63% 22.01% 21.01% -
ROE 4.27% 5.72% 6.78% 7.46% 7.64% 6.64% 6.14% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 59.38 67.86 71.71 70.45 71.88 62.16 58.75 0.71%
EPS 9.31 12.30 14.38 15.82 16.27 13.68 12.34 -17.13%
DPS 5.00 5.00 5.00 5.00 5.00 5.00 5.00 0.00%
NAPS 2.18 2.15 2.12 2.12 2.13 2.06 2.01 5.56%
Adjusted Per Share Value based on latest NOSH - 190,744
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 59.36 67.76 71.23 70.45 71.93 62.23 58.74 0.70%
EPS 9.30 12.28 14.29 15.82 16.28 13.70 12.34 -17.19%
DPS 4.97 4.97 4.97 5.00 5.00 5.00 5.00 -0.40%
NAPS 2.1793 2.1469 2.1059 2.12 2.1314 2.0624 2.0099 5.54%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.63 1.43 1.48 1.55 1.35 1.08 1.05 -
P/RPS 2.75 2.11 2.06 2.20 1.88 1.74 1.79 33.17%
P/EPS 17.52 11.63 10.29 9.80 8.30 7.89 8.51 61.90%
EY 5.71 8.60 9.72 10.21 12.05 12.67 11.76 -38.25%
DY 3.07 3.50 3.38 3.23 3.70 4.63 4.76 -25.37%
P/NAPS 0.75 0.67 0.70 0.73 0.63 0.52 0.52 27.68%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 19/08/13 13/05/13 20/02/13 12/11/12 14/08/12 22/05/12 24/02/12 -
Price 1.72 1.70 1.41 1.52 1.57 1.22 1.07 -
P/RPS 2.90 2.51 1.97 2.16 2.18 1.96 1.82 36.46%
P/EPS 18.48 13.83 9.80 9.61 9.65 8.92 8.67 65.69%
EY 5.41 7.23 10.20 10.41 10.36 11.21 11.54 -39.68%
DY 2.91 2.94 3.55 3.29 3.18 4.10 4.67 -27.06%
P/NAPS 0.79 0.79 0.67 0.72 0.74 0.59 0.53 30.51%

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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