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

Stock
[ASB] ADVANCE SYNERGY BHD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 64.18%
YoY- 86.35%
Quarter Report
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ASB's Result
ASB's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 265,101 266,777 268,837 272,070 268,826 276,671 274,764 -2.36%
PBT 5,128 506 -842 7,481 1,711 432 2,630 56.13%
Tax -7,114 -6,923 -6,719 -5,372 -5,544 -5,231 -5,164 23.83%
NP -1,986 -6,417 -7,561 2,109 -3,833 -4,799 -2,534 -15.00%
-
NP to SH -5,840 -9,919 -11,591 -2,756 -7,693 -7,838 -4,643 16.53%
-
Tax Rate 138.73% 1,368.18% - 71.81% 324.02% 1,210.88% 196.35% -
Total Cost 267,087 273,194 276,398 269,961 272,659 281,470 277,298 -2.47%
-
Net Worth 441,497 433,473 438,964 453,469 434,570 441,808 444,360 -0.43%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,692 1,653 1,653 1,653 1,653 1,293 1,293 19.65%
Div Payout % 0.00% 0.00% 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 441,497 433,473 438,964 453,469 434,570 441,808 444,360 -0.43%
NOSH 677,142 663,818 662,088 661,999 661,447 665,374 666,206 1.09%
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 -0.75% -2.41% -2.81% 0.78% -1.43% -1.73% -0.92% -
ROE -1.32% -2.29% -2.64% -0.61% -1.77% -1.77% -1.04% -
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 39.15 40.19 40.60 41.10 40.64 41.58 41.24 -3.41%
EPS -0.86 -1.49 -1.75 -0.42 -1.16 -1.18 -0.70 14.72%
DPS 0.25 0.25 0.25 0.25 0.25 0.19 0.19 20.09%
NAPS 0.652 0.653 0.663 0.685 0.657 0.664 0.667 -1.50%
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 10.48 10.55 10.63 10.76 10.63 10.94 10.86 -2.34%
EPS -0.23 -0.39 -0.46 -0.11 -0.30 -0.31 -0.18 17.77%
DPS 0.07 0.07 0.07 0.07 0.07 0.05 0.05 25.17%
NAPS 0.1746 0.1714 0.1736 0.1793 0.1718 0.1747 0.1757 -0.41%
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 0.31 0.29 0.31 0.30 0.36 0.37 0.35 -7.77%
P/EPS -13.91 -7.70 -7.14 -30.03 -12.47 -13.16 -20.81 -23.57%
EY -7.19 -12.99 -14.01 -3.33 -8.02 -7.60 -4.81 30.76%
DY 2.08 2.17 2.00 2.00 1.72 1.25 1.34 34.09%
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 0.29 0.32 0.28 0.30 0.27 0.35 0.36 -13.43%
P/EPS -13.33 -8.70 -6.57 -30.03 -9.46 -12.31 -21.52 -27.35%
EY -7.50 -11.49 -15.22 -3.33 -10.57 -8.12 -4.65 37.57%
DY 2.17 1.92 2.17 2.00 2.27 1.34 1.29 41.48%
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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