[AASIA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -54.78%
YoY- -239.13%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 25,648 24,583 24,198 24,087 25,895 28,849 32,403 -14.41%
PBT -2,637 -2,931 -4,957 -1,836 1,334 5,295 12,067 -
Tax -2,468 -2,186 -2,274 -2,329 -2,781 -3,195 -3,663 -23.12%
NP -5,105 -5,117 -7,231 -4,165 -1,447 2,100 8,404 -
-
NP to SH -5,530 -5,448 -7,606 -5,408 -3,494 -718 4,314 -
-
Tax Rate - - - - 208.47% 60.34% 30.36% -
Total Cost 30,753 29,700 31,429 28,252 27,342 26,749 23,999 17.95%
-
Net Worth 201,254 203,236 202,315 201,417 203,435 206,329 156,955 18.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - 2,397 2,397 2,397 -
Div Payout % - - - - 0.00% 0.00% 55.57% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 201,254 203,236 202,315 201,417 203,435 206,329 156,955 18.00%
NOSH 119,894 119,705 120,526 119,450 119,999 119,896 119,813 0.04%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -19.90% -20.82% -29.88% -17.29% -5.59% 7.28% 25.94% -
ROE -2.75% -2.68% -3.76% -2.68% -1.72% -0.35% 2.75% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.39 20.54 20.08 20.16 21.58 24.06 27.04 -14.45%
EPS -4.61 -4.55 -6.31 -4.53 -2.91 -0.60 3.60 -
DPS 0.00 0.00 0.00 0.00 2.00 2.00 2.00 -
NAPS 1.6786 1.6978 1.6786 1.6862 1.6953 1.7209 1.31 17.95%
Adjusted Per Share Value based on latest NOSH - 119,450
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.70 3.55 3.50 3.48 3.74 4.17 4.68 -14.48%
EPS -0.80 -0.79 -1.10 -0.78 -0.50 -0.10 0.62 -
DPS 0.00 0.00 0.00 0.00 0.35 0.35 0.35 -
NAPS 0.2907 0.2935 0.2922 0.2909 0.2938 0.298 0.2267 18.01%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.60 1.10 1.05 1.10 1.10 1.05 1.10 -
P/RPS 7.48 5.36 5.23 5.46 5.10 4.36 4.07 49.98%
P/EPS -34.69 -24.17 -16.64 -24.30 -37.78 -175.34 30.55 -
EY -2.88 -4.14 -6.01 -4.12 -2.65 -0.57 3.27 -
DY 0.00 0.00 0.00 0.00 1.82 1.90 1.82 -
P/NAPS 0.95 0.65 0.63 0.65 0.65 0.61 0.84 8.54%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 26/02/16 26/11/15 27/08/15 22/05/15 27/02/15 20/11/14 -
Price 1.84 1.60 1.04 1.00 1.07 1.12 1.14 -
P/RPS 8.60 7.79 5.18 4.96 4.96 4.65 4.22 60.67%
P/EPS -39.89 -35.16 -16.48 -22.09 -36.75 -187.03 31.66 -
EY -2.51 -2.84 -6.07 -4.53 -2.72 -0.53 3.16 -
DY 0.00 0.00 0.00 0.00 1.87 1.79 1.75 -
P/NAPS 1.10 0.94 0.62 0.59 0.63 0.65 0.87 16.91%

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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