[ASIABRN] QoQ TTM Result on 31-Dec-2010

Stock
[ASIABRN] ASIA BRANDS BERHAD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010
Profit Trend
QoQ- 12.1%
YoY- 60.13%
Quarter Report
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ASIABRN's Result
ASIABRN's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 138,612 138,618 137,093 138,084 136,431 135,008 133,933 2.31%
PBT 18,430 18,503 18,745 20,809 18,810 17,002 16,751 6.56%
Tax -4,697 -4,871 -4,832 -5,321 -4,933 -4,576 -4,535 2.36%
NP 13,733 13,632 13,913 15,488 13,877 12,426 12,216 8.10%
-
NP to SH 13,734 13,633 14,057 15,609 13,924 12,426 12,216 8.11%
-
Tax Rate 25.49% 26.33% 25.78% 25.57% 26.23% 26.91% 27.07% -
Total Cost 124,879 124,986 123,180 122,596 122,554 122,582 121,717 1.72%
-
Net Worth 108,651 100,517 100,055 101,952 98,196 83,795 83,563 19.10%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,094 2,094 4,189 4,189 4,189 4,189 4,145 -36.54%
Div Payout % 15.25% 15.36% 29.81% 26.84% 30.09% 33.72% 33.94% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 108,651 100,517 100,055 101,952 98,196 83,795 83,563 19.10%
NOSH 41,789 41,882 41,864 41,783 41,785 41,897 41,781 0.01%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 9.91% 9.83% 10.15% 11.22% 10.17% 9.20% 9.12% -
ROE 12.64% 13.56% 14.05% 15.31% 14.18% 14.83% 14.62% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 331.69 330.97 327.47 330.47 326.50 322.23 320.56 2.29%
EPS 32.86 32.55 33.58 37.36 33.32 29.66 29.24 8.08%
DPS 5.00 5.00 10.00 10.00 10.00 10.00 10.00 -36.97%
NAPS 2.60 2.40 2.39 2.44 2.35 2.00 2.00 19.09%
Adjusted Per Share Value based on latest NOSH - 41,783
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.58 59.58 58.93 59.35 58.64 58.03 57.57 2.31%
EPS 5.90 5.86 6.04 6.71 5.99 5.34 5.25 8.08%
DPS 0.90 0.90 1.80 1.80 1.80 1.80 1.78 -36.50%
NAPS 0.467 0.4321 0.4301 0.4382 0.4221 0.3602 0.3592 19.10%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.47 1.62 1.89 1.76 1.55 1.17 1.18 -
P/RPS 0.44 0.49 0.58 0.53 0.47 0.36 0.37 12.23%
P/EPS 4.47 4.98 5.63 4.71 4.65 3.94 4.04 6.96%
EY 22.36 20.09 17.77 21.23 21.50 25.35 24.78 -6.61%
DY 3.40 3.09 5.29 5.68 6.45 8.55 8.47 -45.55%
P/NAPS 0.57 0.67 0.79 0.72 0.66 0.59 0.59 -2.27%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 19/08/11 26/05/11 24/02/11 24/11/10 26/08/10 27/05/10 -
Price 1.66 1.48 1.66 1.54 1.65 1.48 1.15 -
P/RPS 0.50 0.45 0.51 0.47 0.51 0.46 0.36 24.45%
P/EPS 5.05 4.55 4.94 4.12 4.95 4.99 3.93 18.17%
EY 19.80 21.99 20.23 24.26 20.20 20.04 25.42 -15.33%
DY 3.01 3.38 6.02 6.49 6.06 6.76 8.70 -50.68%
P/NAPS 0.64 0.62 0.69 0.63 0.70 0.74 0.58 6.77%

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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