[ASAS] QoQ TTM Result on 31-Mar-2005 [#1]

Stock

[ASAS] ASAS DUNIA BHD

Announcement Date

16-May-2005

Admission Sponsor

Sponsor

Financial Year

31-Dec-2005

Quarter

31-Mar-2005 [#1]

Profit Trend

QoQ- -14.96%

YoY- -18.17%

Quarter Report

ASAS's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	41,233	46,935	56,368	60,473	63,410	61,604	60,121	-22.17%
YoY %	-12.15%	-16.73%	-6.79%	-4.63%	2.93%	2.47%	-	-
Horiz. %	68.58%	78.07%	93.76%	100.59%	105.47%	102.47%	100.00%	-
PBT	10,234	13,541	14,849	16,124	19,012	18,407	20,882	-37.75%
YoY %	-24.42%	-8.81%	-7.91%	-15.19%	3.29%	-11.85%	-	-
Horiz. %	49.01%	64.85%	71.11%	77.21%	91.04%	88.15%	100.00%	-
Tax	-2,697	-3,060	-3,629	-4,204	-4,995	-5,334	-5,298	-36.16%
YoY %	11.86%	15.68%	13.68%	15.84%	6.36%	-0.68%	-	-
Horiz. %	50.91%	57.76%	68.50%	79.35%	94.28%	100.68%	100.00%	-
NP	7,537	10,481	11,220	11,920	14,017	13,073	15,584	-38.30%
YoY %	-28.09%	-6.59%	-5.87%	-14.96%	7.22%	-16.11%	-	-
Horiz. %	48.36%	67.25%	72.00%	76.49%	89.94%	83.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,537	10,481	11,220	11,920	14,017	13,073	15,584	-38.30%
YoY %	-28.09%	-6.59%	-5.87%	-14.96%	7.22%	-16.11%	-	-
Horiz. %	48.36%	67.25%	72.00%	76.49%	89.94%	83.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.35%	22.60%	24.44%	26.07%	26.27%	28.98%	25.37%	-
YoY %	16.59%	-7.53%	-6.25%	-0.76%	-9.35%	14.23%	-	-
Horiz. %	103.86%	89.08%	96.33%	102.76%	103.55%	114.23%	100.00%	-
Total Cost	33,696	36,454	45,148	48,553	49,393	48,531	44,537	-16.92%
YoY %	-7.57%	-19.26%	-7.01%	-1.70%	1.78%	8.97%	-	-
Horiz. %	75.66%	81.85%	101.37%	109.02%	110.90%	108.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	193,684	332,472	330,043	327,749	325,356	327,037	324,854	-29.09%
YoY %	-41.74%	0.74%	0.70%	0.74%	-0.51%	0.67%	-	-
Horiz. %	59.62%	102.35%	101.60%	100.89%	100.15%	100.67%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	5,035	95	95	95	95	57	57	1867.30%
YoY %	5,200.00%	0.00%	0.00%	0.00%	66.67%	0.00%	-	-
Horiz. %	8,833.33%	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	-
Div Payout %	66.81%	0.91%	0.85%	0.80%	0.68%	0.44%	0.37%	-
YoY %	7,241.76%	7.06%	6.25%	17.65%	54.55%	18.92%	-	-
Horiz. %	18,056.76%	245.95%	229.73%	216.22%	183.78%	118.92%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	193,684	332,472	330,043	327,749	325,356	327,037	324,854	-29.09%
YoY %	-41.74%	0.74%	0.70%	0.74%	-0.51%	0.67%	-	-
Horiz. %	59.62%	102.35%	101.60%	100.89%	100.15%	100.67%	100.00%	-
NOSH	193,684	191,958	191,640	191,666	191,386	191,249	191,090	0.90%
YoY %	0.90%	0.17%	-0.01%	0.15%	0.07%	0.08%	-	-
Horiz. %	101.36%	100.45%	100.29%	100.30%	100.15%	100.08%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	18.28%	22.33%	19.90%	19.71%	22.11%	21.22%	25.92%	-
YoY %	-18.14%	12.21%	0.96%	-10.85%	4.19%	-18.13%	-	-
Horiz. %	70.52%	86.15%	76.77%	76.04%	85.30%	81.87%	100.00%	-
ROE	3.89%	3.15%	3.40%	3.64%	4.31%	4.00%	4.80%	-
YoY %	23.49%	-7.35%	-6.59%	-15.55%	7.75%	-16.67%	-	-
Horiz. %	81.04%	65.62%	70.83%	75.83%	89.79%	83.33%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	21.29	24.45	29.41	31.55	33.13	32.21	31.46	-22.86%
YoY %	-12.92%	-16.87%	-6.78%	-4.77%	2.86%	2.38%	-	-
Horiz. %	67.67%	77.72%	93.48%	100.29%	105.31%	102.38%	100.00%	-
EPS	3.89	5.46	5.85	6.22	7.32	6.84	8.16	-38.89%
YoY %	-28.75%	-6.67%	-5.95%	-15.03%	7.02%	-16.18%	-	-
Horiz. %	47.67%	66.91%	71.69%	76.23%	89.71%	83.82%	100.00%	-
DPS	2.60	0.05	0.05	0.05	0.05	0.03	0.03	1842.54%
YoY %	5,100.00%	0.00%	0.00%	0.00%	66.67%	0.00%	-	-
Horiz. %	8,666.67%	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	-
NAPS	1.00	1.732	1.7222	1.71	1.70	1.71	1.70	-29.72%
YoY %	-42.26%	0.57%	0.71%	0.59%	-0.58%	0.59%	-	-
Horiz. %	58.82%	101.88%	101.31%	100.59%	100.00%	100.59%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 191,666
RPS	21.62	24.61	29.55	31.70	33.24	32.30	31.52	-22.17%
YoY %	-12.15%	-16.72%	-6.78%	-4.63%	2.91%	2.47%	-	-
Horiz. %	68.59%	78.08%	93.75%	100.57%	105.46%	102.47%	100.00%	-
EPS	3.95	5.49	5.88	6.25	7.35	6.85	8.17	-38.31%
YoY %	-28.05%	-6.63%	-5.92%	-14.97%	7.30%	-16.16%	-	-
Horiz. %	48.35%	67.20%	71.97%	76.50%	89.96%	83.84%	100.00%	-
DPS	2.64	0.05	0.05	0.05	0.05	0.03	0.03	1862.36%
YoY %	5,180.00%	0.00%	0.00%	0.00%	66.67%	0.00%	-	-
Horiz. %	8,800.00%	166.67%	166.67%	166.67%	166.67%	100.00%	100.00%	-
NAPS	1.0154	1.743	1.7303	1.7182	1.7057	1.7145	1.7031	-29.09%
YoY %	-41.74%	0.73%	0.70%	0.73%	-0.51%	0.67%	-	-
Horiz. %	59.62%	102.34%	101.60%	100.89%	100.15%	100.67%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	-
Price	0.69	0.71	0.72	0.78	0.85	0.97	1.08	-
P/RPS	3.24	2.90	2.45	2.47	2.57	3.01	3.43	-3.71%
YoY %	11.72%	18.37%	-0.81%	-3.89%	-14.62%	-12.24%	-	-
Horiz. %	94.46%	84.55%	71.43%	72.01%	74.93%	87.76%	100.00%	-
P/EPS	17.73	13.00	12.30	12.54	11.61	14.19	13.24	21.42%
YoY %	36.38%	5.69%	-1.91%	8.01%	-18.18%	7.18%	-	-
Horiz. %	133.91%	98.19%	92.90%	94.71%	87.69%	107.18%	100.00%	-
EY	5.64	7.69	8.13	7.97	8.62	7.05	7.55	-17.62%
YoY %	-26.66%	-5.41%	2.01%	-7.54%	22.27%	-6.62%	-	-
Horiz. %	74.70%	101.85%	107.68%	105.56%	114.17%	93.38%	100.00%	-
DY	3.77	0.07	0.07	0.06	0.06	0.03	0.03	2386.88%
YoY %	5,285.71%	0.00%	16.67%	0.00%	100.00%	0.00%	-	-
Horiz. %	12,566.67%	233.33%	233.33%	200.00%	200.00%	100.00%	100.00%	-
P/NAPS	0.69	0.41	0.42	0.46	0.50	0.57	0.64	5.12%
YoY %	68.29%	-2.38%	-8.70%	-8.00%	-12.28%	-10.94%	-	-
Horiz. %	107.81%	64.06%	65.62%	71.88%	78.12%	89.06%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
Date	24/02/06	22/11/05	22/08/05	16/05/05	22/02/05	19/11/04	17/08/04	-
Price	0.70	0.71	0.72	0.75	0.87	0.90	1.00	-
P/RPS	3.29	2.90	2.45	2.38	2.63	2.79	3.18	2.28%
YoY %	13.45%	18.37%	2.94%	-9.51%	-5.73%	-12.26%	-	-
Horiz. %	103.46%	91.19%	77.04%	74.84%	82.70%	87.74%	100.00%	-
P/EPS	17.99	13.00	12.30	12.06	11.88	13.17	12.26	29.03%
YoY %	38.38%	5.69%	1.99%	1.52%	-9.79%	7.42%	-	-
Horiz. %	146.74%	106.04%	100.33%	98.37%	96.90%	107.42%	100.00%	-
EY	5.56	7.69	8.13	8.29	8.42	7.60	8.16	-22.51%
YoY %	-27.70%	-5.41%	-1.93%	-1.54%	10.79%	-6.86%	-	-
Horiz. %	68.14%	94.24%	99.63%	101.59%	103.19%	93.14%	100.00%	-
DY	3.71	0.07	0.07	0.07	0.06	0.03	0.03	2360.50%
YoY %	5,200.00%	0.00%	0.00%	16.67%	100.00%	0.00%	-	-
Horiz. %	12,366.67%	233.33%	233.33%	233.33%	200.00%	100.00%	100.00%	-
P/NAPS	0.70	0.41	0.42	0.44	0.51	0.53	0.59	12.03%
YoY %	70.73%	-2.38%	-4.55%	-13.73%	-3.77%	-10.17%	-	-
Horiz. %	118.64%	69.49%	71.19%	74.58%	86.44%	89.83%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos