[ASB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 75.91%
YoY- 63.34%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 255,564 251,292 274,764 259,977 267,440 243,664 262,175 -1.69%
PBT -12,092 -14,212 2,630 1,913 -10,254 -5,420 -19,327 -26.91%
Tax -4,954 -3,780 -5,164 -4,793 -4,194 -3,512 -5,539 -7.19%
NP -17,046 -17,992 -2,534 -2,880 -14,448 -8,932 -24,866 -22.30%
-
NP to SH -20,700 -21,292 -4,643 -3,517 -14,600 -8,512 -23,418 -7.91%
-
Tax Rate - - 196.35% 250.55% - - - -
Total Cost 272,610 269,284 277,298 262,857 281,888 252,596 287,041 -3.38%
-
Net Worth 435,894 441,808 377,365 352,436 421,035 444,803 441,655 -0.87%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,317 - 1,410 1,758 2,570 - 2,567 18.69%
Div Payout % 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 435,894 441,808 377,365 352,436 421,035 444,803 441,655 -0.87%
NOSH 663,461 665,374 564,074 527,599 514,084 519,024 513,552 18.67%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -6.67% -7.16% -0.92% -1.11% -5.40% -3.67% -9.48% -
ROE -4.75% -4.82% -1.23% -1.00% -3.47% -1.91% -5.30% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 38.52 37.77 48.71 49.28 52.02 46.95 51.05 -17.16%
EPS -3.12 -3.20 -0.82 -0.67 -2.84 -1.64 -4.56 -22.40%
DPS 0.50 0.00 0.25 0.33 0.50 0.00 0.50 0.00%
NAPS 0.657 0.664 0.669 0.668 0.819 0.857 0.86 -16.47%
Adjusted Per Share Value based on latest NOSH - 568,536
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.06 9.90 10.82 10.24 10.53 9.59 10.32 -1.69%
EPS -0.82 -0.84 -0.18 -0.14 -0.57 -0.34 -0.92 -7.40%
DPS 0.13 0.00 0.06 0.07 0.10 0.00 0.10 19.17%
NAPS 0.1716 0.174 0.1486 0.1388 0.1658 0.1751 0.1739 -0.88%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.145 0.155 0.145 0.215 0.215 0.14 0.14 -
P/RPS 0.38 0.41 0.30 0.44 0.41 0.30 0.27 25.66%
P/EPS -4.65 -4.84 -17.62 -32.25 -7.57 -8.54 -3.07 31.98%
EY -21.52 -20.65 -5.68 -3.10 -13.21 -11.71 -32.57 -24.19%
DY 3.45 0.00 1.72 1.55 2.33 0.00 3.57 -2.25%
P/NAPS 0.22 0.23 0.22 0.32 0.26 0.16 0.16 23.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 28/02/14 -
Price 0.11 0.145 0.15 0.17 0.215 0.235 0.145 -
P/RPS 0.29 0.38 0.31 0.34 0.41 0.50 0.28 2.37%
P/EPS -3.53 -4.53 -18.22 -25.50 -7.57 -14.33 -3.18 7.22%
EY -28.36 -22.07 -5.49 -3.92 -13.21 -6.98 -31.45 -6.67%
DY 4.55 0.00 1.67 1.96 2.33 0.00 3.45 20.32%
P/NAPS 0.17 0.22 0.22 0.25 0.26 0.27 0.17 0.00%

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.

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