[ASAS] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[ASAS] ASAS DUNIA BHD
Announcement Date
24-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 3.59%
YoY- 27.16%
Quarter Report
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ASAS's Result
ASAS's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 134,386 137,197 118,703 112,047 102,960 96,339 83,782 36.90%
PBT 40,881 42,225 35,626 32,170 31,010 32,489 29,135 25.25%
Tax -10,706 -11,179 -9,500 -8,628 -8,178 -8,519 -7,679 24.72%
NP 30,175 31,046 26,126 23,542 22,832 23,970 21,456 25.44%
-
NP to SH 30,175 31,046 26,126 23,542 22,727 23,865 21,351 25.85%
-
Tax Rate 26.19% 26.47% 26.67% 26.82% 26.37% 26.22% 26.36% -
Total Cost 104,211 106,151 92,577 88,505 80,128 72,369 62,326 40.74%
-
Net Worth 404,378 406,553 393,390 383,373 380,351 381,978 373,951 5.33%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 9,536 9,536 9,536 9,536 9,181 9,181 9,181 2.55%
Div Payout % 31.60% 30.72% 36.50% 40.51% 40.40% 38.47% 43.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 404,378 406,553 393,390 383,373 380,351 381,978 373,951 5.33%
NOSH 190,744 190,870 190,966 190,732 191,131 190,989 190,791 -0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 22.45% 22.63% 22.01% 21.01% 22.18% 24.88% 25.61% -
ROE 7.46% 7.64% 6.64% 6.14% 5.98% 6.25% 5.71% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 70.45 71.88 62.16 58.75 53.87 50.44 43.91 36.93%
EPS 15.82 16.27 13.68 12.34 11.89 12.50 11.19 25.88%
DPS 5.00 5.00 5.00 5.00 4.80 4.81 4.81 2.60%
NAPS 2.12 2.13 2.06 2.01 1.99 2.00 1.96 5.35%
Adjusted Per Share Value based on latest NOSH - 190,732
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 70.45 71.93 62.23 58.74 53.98 50.51 43.92 36.91%
EPS 15.82 16.28 13.70 12.34 11.91 12.51 11.19 25.88%
DPS 5.00 5.00 5.00 5.00 4.81 4.81 4.81 2.60%
NAPS 2.12 2.1314 2.0624 2.0099 1.994 2.0025 1.9605 5.33%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.55 1.35 1.08 1.05 0.92 1.03 0.92 -
P/RPS 2.20 1.88 1.74 1.79 1.71 2.04 2.10 3.14%
P/EPS 9.80 8.30 7.89 8.51 7.74 8.24 8.22 12.39%
EY 10.21 12.05 12.67 11.76 12.92 12.13 12.16 -10.97%
DY 3.23 3.70 4.63 4.76 5.22 4.67 5.23 -27.41%
P/NAPS 0.73 0.63 0.52 0.52 0.46 0.52 0.47 34.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 12/11/12 14/08/12 22/05/12 24/02/12 15/11/11 15/08/11 20/05/11 -
Price 1.52 1.57 1.22 1.07 1.09 1.00 0.95 -
P/RPS 2.16 2.18 1.96 1.82 2.02 1.98 2.16 0.00%
P/EPS 9.61 9.65 8.92 8.67 9.17 8.00 8.49 8.58%
EY 10.41 10.36 11.21 11.54 10.91 12.50 11.78 -7.89%
DY 3.29 3.18 4.10 4.67 4.41 4.81 5.07 -24.98%
P/NAPS 0.72 0.74 0.59 0.53 0.55 0.50 0.48 30.94%

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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