[ASB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 95.16%
YoY- 71.53%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 248,092 243,052 268,837 256,385 255,564 251,292 274,764 -6.58%
PBT -152 -8,820 -466 8,381 -12,092 -14,212 2,630 -
Tax -5,744 -4,596 -6,716 -5,070 -4,954 -3,780 -5,164 7.36%
NP -5,896 -13,416 -7,182 3,310 -17,046 -17,992 -2,534 75.68%
-
NP to SH -9,198 -14,604 -11,212 -1,001 -20,700 -21,292 -4,643 57.80%
-
Tax Rate - - - 60.49% - - 196.35% -
Total Cost 253,988 256,468 276,019 253,074 272,610 269,284 277,298 -5.69%
-
Net Worth 434,572 433,473 439,855 467,668 435,894 441,808 377,365 9.87%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 3,332 - 1,658 2,275 3,317 - 1,410 77.50%
Div Payout % 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 434,572 433,473 439,855 467,668 435,894 441,808 377,365 9.87%
NOSH 666,521 663,818 663,431 682,727 663,461 665,374 564,074 11.77%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -2.38% -5.52% -2.67% 1.29% -6.67% -7.16% -0.92% -
ROE -2.12% -3.37% -2.55% -0.21% -4.75% -4.82% -1.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.22 36.61 40.52 37.55 38.52 37.77 48.71 -16.43%
EPS -1.38 -2.20 -1.69 -0.15 -3.12 -3.20 -0.82 41.52%
DPS 0.50 0.00 0.25 0.33 0.50 0.00 0.25 58.80%
NAPS 0.652 0.653 0.663 0.685 0.657 0.664 0.669 -1.70%
Adjusted Per Share Value based on latest NOSH - 661,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.81 9.61 10.63 10.14 10.10 9.94 10.86 -6.56%
EPS -0.36 -0.58 -0.44 -0.04 -0.82 -0.84 -0.18 58.80%
DPS 0.13 0.00 0.07 0.09 0.13 0.00 0.06 67.51%
NAPS 0.1718 0.1714 0.1739 0.1849 0.1723 0.1747 0.1492 9.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.12 0.115 0.125 0.125 0.145 0.155 0.145 -
P/RPS 0.32 0.31 0.31 0.33 0.38 0.41 0.30 4.40%
P/EPS -8.70 -5.23 -7.40 -85.23 -4.65 -4.84 -17.62 -37.55%
EY -11.50 -19.13 -13.52 -1.17 -21.52 -20.65 -5.68 60.11%
DY 4.17 0.00 2.00 2.67 3.45 0.00 1.72 80.56%
P/NAPS 0.18 0.18 0.19 0.18 0.22 0.23 0.22 -12.53%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 27/05/15 26/02/15 -
Price 0.115 0.13 0.115 0.125 0.11 0.145 0.15 -
P/RPS 0.31 0.36 0.28 0.33 0.29 0.38 0.31 0.00%
P/EPS -8.33 -5.91 -6.80 -85.23 -3.53 -4.53 -18.22 -40.68%
EY -12.00 -16.92 -14.70 -1.17 -28.36 -22.07 -5.49 68.50%
DY 4.35 0.00 2.17 2.67 4.55 0.00 1.67 89.42%
P/NAPS 0.18 0.20 0.17 0.18 0.17 0.22 0.22 -12.53%

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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