[ASIABRN] QoQ TTM Result on 30-Sep-2009 [#1]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
25-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 7.32%
YoY- -10.63%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 135,008 133,933 130,830 133,476 137,020 139,769 144,967 -4.64%
PBT 17,002 16,751 13,380 13,918 13,350 11,833 13,196 18.46%
Tax -4,576 -4,535 -3,632 -3,880 -3,997 -3,510 -3,943 10.46%
NP 12,426 12,216 9,748 10,038 9,353 8,323 9,253 21.78%
-
NP to SH 12,426 12,216 9,748 10,038 9,353 8,323 9,253 21.78%
-
Tax Rate 26.91% 27.07% 27.14% 27.88% 29.94% 29.66% 29.88% -
Total Cost 122,582 121,717 121,082 123,438 127,667 131,446 135,714 -6.57%
-
Net Worth 83,795 83,563 89,901 87,350 41,458 42,500 41,799 59.19%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 4,189 4,145 4,145 4,145 4,145 3,142 3,142 21.19%
Div Payout % 33.72% 33.94% 42.53% 41.30% 44.33% 37.75% 33.96% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 83,795 83,563 89,901 87,350 41,458 42,500 41,799 59.19%
NOSH 41,897 41,781 41,814 41,794 41,458 42,500 41,799 0.15%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 9.20% 9.12% 7.45% 7.52% 6.83% 5.95% 6.38% -
ROE 14.83% 14.62% 10.84% 11.49% 22.56% 19.58% 22.14% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 322.23 320.56 312.88 319.36 330.50 328.87 346.81 -4.79%
EPS 29.66 29.24 23.31 24.02 22.56 19.58 22.14 21.58%
DPS 10.00 10.00 10.00 10.00 10.00 7.50 7.50 21.20%
NAPS 2.00 2.00 2.15 2.09 1.00 1.00 1.00 58.94%
Adjusted Per Share Value based on latest NOSH - 41,794
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 58.03 57.57 56.24 57.37 58.90 60.08 62.31 -4.64%
EPS 5.34 5.25 4.19 4.31 4.02 3.58 3.98 21.71%
DPS 1.80 1.78 1.78 1.78 1.78 1.35 1.35 21.20%
NAPS 0.3602 0.3592 0.3864 0.3755 0.1782 0.1827 0.1797 59.17%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.17 1.18 1.27 0.96 0.71 0.66 0.68 -
P/RPS 0.36 0.37 0.41 0.30 0.21 0.20 0.20 48.13%
P/EPS 3.94 4.04 5.45 4.00 3.15 3.37 3.07 18.15%
EY 25.35 24.78 18.36 25.02 31.77 29.67 32.55 -15.39%
DY 8.55 8.47 7.87 10.42 14.08 11.36 11.03 -15.65%
P/NAPS 0.59 0.59 0.59 0.46 0.71 0.66 0.68 -9.05%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 27/05/10 25/02/10 25/11/09 27/08/09 28/05/09 27/02/09 -
Price 1.48 1.15 1.16 1.14 0.84 0.70 0.66 -
P/RPS 0.46 0.36 0.37 0.36 0.25 0.21 0.19 80.59%
P/EPS 4.99 3.93 4.98 4.75 3.72 3.57 2.98 41.14%
EY 20.04 25.42 20.10 21.07 26.86 27.98 33.54 -29.12%
DY 6.76 8.70 8.62 8.77 11.90 10.71 11.36 -29.31%
P/NAPS 0.74 0.58 0.54 0.55 0.84 0.70 0.66 7.94%

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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