[ASB] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 34.68%
YoY- -500.0%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 235,276 244,196 276,775 248,160 248,092 243,052 268,837 -8.51%
PBT -3,306 -400 7,655 2,482 -152 -8,820 -466 269.65%
Tax -4,848 -5,488 1,084 -5,238 -5,744 -4,596 -6,716 -19.54%
NP -8,154 -5,888 8,739 -2,756 -5,896 -13,416 -7,182 8.83%
-
NP to SH -11,364 -9,140 -2,438 -6,008 -9,198 -14,604 -11,212 0.90%
-
Tax Rate - - -14.16% 211.04% - - - -
Total Cost 243,430 250,084 268,036 250,916 253,988 256,468 276,019 -8.04%
-
Net Worth 437,179 451,623 450,033 432,962 434,572 433,473 439,855 -0.40%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 3,342 - 1,669 2,213 3,332 - 1,658 59.63%
Div Payout % 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 437,179 451,623 450,033 432,962 434,572 433,473 439,855 -0.40%
NOSH 668,470 672,058 667,704 664,052 666,521 663,818 663,431 0.50%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -3.47% -2.41% 3.16% -1.11% -2.38% -5.52% -2.67% -
ROE -2.60% -2.02% -0.54% -1.39% -2.12% -3.37% -2.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 35.20 36.34 41.45 37.37 37.22 36.61 40.52 -8.96%
EPS -1.70 -1.36 -0.37 -0.91 -1.38 -2.20 -1.69 0.39%
DPS 0.50 0.00 0.25 0.33 0.50 0.00 0.25 58.80%
NAPS 0.654 0.672 0.674 0.652 0.652 0.653 0.663 -0.90%
Adjusted Per Share Value based on latest NOSH - 664,052
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.26 9.62 10.90 9.77 9.77 9.57 10.59 -8.56%
EPS -0.45 -0.36 -0.10 -0.24 -0.36 -0.58 -0.44 1.51%
DPS 0.13 0.00 0.07 0.09 0.13 0.00 0.07 51.14%
NAPS 0.1721 0.1778 0.1772 0.1705 0.1711 0.1707 0.1732 -0.42%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.155 0.155 0.11 0.11 0.12 0.115 0.125 -
P/RPS 0.44 0.43 0.27 0.29 0.32 0.31 0.31 26.32%
P/EPS -9.12 -11.40 -30.13 -12.16 -8.70 -5.23 -7.40 14.96%
EY -10.97 -8.77 -3.32 -8.22 -11.50 -19.13 -13.52 -13.01%
DY 3.23 0.00 2.27 3.03 4.17 0.00 2.00 37.69%
P/NAPS 0.24 0.23 0.16 0.17 0.18 0.18 0.19 16.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 27/02/17 23/11/16 24/08/16 24/05/16 24/02/16 -
Price 0.155 0.185 0.12 0.105 0.115 0.13 0.115 -
P/RPS 0.44 0.51 0.29 0.28 0.31 0.36 0.28 35.20%
P/EPS -9.12 -13.60 -32.86 -11.61 -8.33 -5.91 -6.80 21.63%
EY -10.97 -7.35 -3.04 -8.62 -12.00 -16.92 -14.70 -17.74%
DY 3.23 0.00 2.08 3.17 4.35 0.00 2.17 30.39%
P/NAPS 0.24 0.28 0.18 0.16 0.18 0.20 0.17 25.87%

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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