[ASIABRN] QoQ TTM Result on 31-Dec-2003 [#2]

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 1.93%
YoY- -8.93%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 125,790 124,230 119,231 116,568 116,285 115,341 113,339 7.17%
PBT 1,244 4,596 7,634 8,586 8,207 8,156 8,065 -71.14%
Tax -3,521 -1,975 -3,284 -3,347 -3,067 -2,988 -2,877 14.37%
NP -2,277 2,621 4,350 5,239 5,140 5,168 5,188 -
-
NP to SH -2,277 2,621 4,350 5,239 5,140 5,168 5,188 -
-
Tax Rate 283.04% 42.97% 43.02% 38.98% 37.37% 36.64% 35.67% -
Total Cost 128,067 121,609 114,881 111,329 111,145 110,173 108,151 11.89%
-
Net Worth 62,125 64,278 65,582 41,774 41,859 41,693 42,608 28.49%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 1,460 1,460 1,459 1,459 1,459 1,459 1,438 1.01%
Div Payout % 0.00% 55.74% 33.55% 27.85% 28.39% 28.24% 27.73% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 62,125 64,278 65,582 41,774 41,859 41,693 42,608 28.49%
NOSH 41,778 41,739 41,772 41,774 41,859 41,693 42,608 -1.29%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -1.81% 2.11% 3.65% 4.49% 4.42% 4.48% 4.58% -
ROE -3.67% 4.08% 6.63% 12.54% 12.28% 12.40% 12.18% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 301.08 297.63 285.43 279.04 277.80 276.64 266.00 8.58%
EPS -5.45 6.28 10.41 12.54 12.28 12.40 12.18 -
DPS 3.50 3.50 3.50 3.50 3.50 3.50 3.38 2.34%
NAPS 1.487 1.54 1.57 1.00 1.00 1.00 1.00 30.18%
Adjusted Per Share Value based on latest NOSH - 41,774
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 54.07 53.40 51.25 50.10 49.98 49.58 48.72 7.17%
EPS -0.98 1.13 1.87 2.25 2.21 2.22 2.23 -
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.62 1.06%
NAPS 0.267 0.2763 0.2819 0.1796 0.1799 0.1792 0.1831 28.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.93 0.97 1.03 1.00 1.00 0.85 0.88 -
P/RPS 0.31 0.33 0.36 0.36 0.36 0.31 0.33 -4.07%
P/EPS -17.06 15.45 9.89 7.97 8.14 6.86 7.23 -
EY -5.86 6.47 10.11 12.54 12.28 14.58 13.84 -
DY 3.76 3.61 3.40 3.50 3.50 4.12 3.84 -1.38%
P/NAPS 0.63 0.63 0.66 1.00 1.00 0.85 0.88 -19.92%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 26/08/04 27/05/04 25/02/04 21/11/03 28/08/03 28/05/03 -
Price 0.88 0.92 0.91 1.01 0.96 1.02 0.80 -
P/RPS 0.29 0.31 0.32 0.36 0.35 0.37 0.30 -2.22%
P/EPS -16.15 14.65 8.74 8.05 7.82 8.23 6.57 -
EY -6.19 6.83 11.44 12.42 12.79 12.15 15.22 -
DY 3.98 3.80 3.85 3.47 3.65 3.43 4.22 -3.81%
P/NAPS 0.59 0.60 0.58 1.01 0.96 1.02 0.80 -18.32%

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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