[ASB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -30.25%
YoY- 31.41%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 276,775 248,160 248,092 243,052 268,837 256,385 255,564 5.43%
PBT 7,655 2,482 -152 -8,820 -466 8,381 -12,092 -
Tax 1,084 -5,238 -5,744 -4,596 -6,716 -5,070 -4,954 -
NP 8,739 -2,756 -5,896 -13,416 -7,182 3,310 -17,046 -
-
NP to SH -2,438 -6,008 -9,198 -14,604 -11,212 -1,001 -20,700 -75.81%
-
Tax Rate -14.16% 211.04% - - - 60.49% - -
Total Cost 268,036 250,916 253,988 256,468 276,019 253,074 272,610 -1.11%
-
Net Worth 450,033 432,962 434,572 433,473 439,855 467,668 435,894 2.14%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,669 2,213 3,332 - 1,658 2,275 3,317 -36.60%
Div Payout % 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 450,033 432,962 434,572 433,473 439,855 467,668 435,894 2.14%
NOSH 667,704 664,052 666,521 663,818 663,431 682,727 663,461 0.42%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.16% -1.11% -2.38% -5.52% -2.67% 1.29% -6.67% -
ROE -0.54% -1.39% -2.12% -3.37% -2.55% -0.21% -4.75% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.45 37.37 37.22 36.61 40.52 37.55 38.52 4.98%
EPS -0.37 -0.91 -1.38 -2.20 -1.69 -0.15 -3.12 -75.70%
DPS 0.25 0.33 0.50 0.00 0.25 0.33 0.50 -36.87%
NAPS 0.674 0.652 0.652 0.653 0.663 0.685 0.657 1.70%
Adjusted Per Share Value based on latest NOSH - 663,818
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.94 9.81 9.81 9.61 10.63 10.14 10.10 5.44%
EPS -0.10 -0.24 -0.36 -0.58 -0.44 -0.04 -0.82 -75.25%
DPS 0.07 0.09 0.13 0.00 0.07 0.09 0.13 -33.68%
NAPS 0.1779 0.1712 0.1718 0.1714 0.1739 0.1849 0.1723 2.14%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.11 0.11 0.12 0.115 0.125 0.125 0.145 -
P/RPS 0.27 0.29 0.32 0.31 0.31 0.33 0.38 -20.29%
P/EPS -30.13 -12.16 -8.70 -5.23 -7.40 -85.23 -4.65 245.59%
EY -3.32 -8.22 -11.50 -19.13 -13.52 -1.17 -21.52 -71.07%
DY 2.27 3.03 4.17 0.00 2.00 2.67 3.45 -24.25%
P/NAPS 0.16 0.17 0.18 0.18 0.19 0.18 0.22 -19.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 23/11/16 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 -
Price 0.12 0.105 0.115 0.13 0.115 0.125 0.11 -
P/RPS 0.29 0.28 0.31 0.36 0.28 0.33 0.29 0.00%
P/EPS -32.86 -11.61 -8.33 -5.91 -6.80 -85.23 -3.53 339.53%
EY -3.04 -8.62 -12.00 -16.92 -14.70 -1.17 -28.36 -77.28%
DY 2.08 3.17 4.35 0.00 2.17 2.67 4.55 -40.51%
P/NAPS 0.18 0.16 0.18 0.20 0.17 0.18 0.17 3.86%

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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