[ASB] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 1.85%
YoY- 71.83%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 266,777 268,837 272,070 268,826 276,671 274,764 268,759 -0.49%
PBT 506 -842 7,481 1,711 432 2,630 -16,748 -
Tax -6,923 -6,719 -5,372 -5,544 -5,231 -5,164 -5,985 10.18%
NP -6,417 -7,561 2,109 -3,833 -4,799 -2,534 -22,733 -56.93%
-
NP to SH -9,919 -11,591 -2,756 -7,693 -7,838 -4,643 -20,187 -37.70%
-
Tax Rate 1,368.18% - 71.81% 324.02% 1,210.88% 196.35% - -
Total Cost 273,194 276,398 269,961 272,659 281,470 277,298 291,492 -4.22%
-
Net Worth 433,473 438,964 453,469 434,570 441,808 444,360 379,782 9.20%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,653 1,653 1,653 1,653 1,293 1,293 1,293 17.77%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 433,473 438,964 453,469 434,570 441,808 444,360 379,782 9.20%
NOSH 663,818 662,088 661,999 661,447 665,374 666,206 568,536 10.87%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -2.41% -2.81% 0.78% -1.43% -1.73% -0.92% -8.46% -
ROE -2.29% -2.64% -0.61% -1.77% -1.77% -1.04% -5.32% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 40.19 40.60 41.10 40.64 41.58 41.24 47.27 -10.24%
EPS -1.49 -1.75 -0.42 -1.16 -1.18 -0.70 -3.55 -43.91%
DPS 0.25 0.25 0.25 0.25 0.19 0.19 0.23 5.71%
NAPS 0.653 0.663 0.685 0.657 0.664 0.667 0.668 -1.50%
Adjusted Per Share Value based on latest NOSH - 661,447
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.50 10.59 10.71 10.59 10.89 10.82 10.58 -0.50%
EPS -0.39 -0.46 -0.11 -0.30 -0.31 -0.18 -0.79 -37.50%
DPS 0.07 0.07 0.07 0.07 0.05 0.05 0.05 25.12%
NAPS 0.1707 0.1729 0.1786 0.1711 0.174 0.175 0.1495 9.23%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.115 0.125 0.125 0.145 0.155 0.145 0.215 -
P/RPS 0.29 0.31 0.30 0.36 0.37 0.35 0.45 -25.37%
P/EPS -7.70 -7.14 -30.03 -12.47 -13.16 -20.81 -6.06 17.29%
EY -12.99 -14.01 -3.33 -8.02 -7.60 -4.81 -16.51 -14.76%
DY 2.17 2.00 2.00 1.72 1.25 1.34 1.06 61.15%
P/NAPS 0.18 0.19 0.18 0.22 0.23 0.22 0.32 -31.83%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 24/02/16 25/11/15 26/08/15 27/05/15 26/02/15 26/11/14 -
Price 0.13 0.115 0.125 0.11 0.145 0.15 0.17 -
P/RPS 0.32 0.28 0.30 0.27 0.35 0.36 0.36 -7.54%
P/EPS -8.70 -6.57 -30.03 -9.46 -12.31 -21.52 -4.79 48.80%
EY -11.49 -15.22 -3.33 -10.57 -8.12 -4.65 -20.89 -32.84%
DY 1.92 2.17 2.00 2.27 1.34 1.29 1.34 27.06%
P/NAPS 0.20 0.17 0.18 0.17 0.22 0.22 0.25 -13.81%

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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