[ASB] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -13.11%
YoY- -151.35%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 116,285 105,434 100,367 98,150 117,240 172,058 207,200 -31.88%
PBT 2,077 -18,750 -26,641 -34,195 -28,814 72,970 82,755 -91.37%
Tax -3,486 -5,028 -4,375 -3,900 -4,358 -13,854 -13,036 -58.39%
NP -1,409 -23,778 -31,016 -38,095 -33,172 59,116 69,719 -
-
NP to SH -11,269 -25,477 -32,410 -38,797 -34,299 55,602 64,686 -
-
Tax Rate 167.84% - - - - 18.99% 15.75% -
Total Cost 117,694 129,212 131,383 136,245 150,412 112,942 137,481 -9.81%
-
Net Worth 453,447 426,500 434,863 436,721 448,801 446,013 463,668 -1.47%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,393 1,393 1,393 3,252 3,252 3,252 3,252 -43.08%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 5.85% 5.03% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 453,447 426,500 434,863 436,721 448,801 446,013 463,668 -1.47%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -1.21% -22.55% -30.90% -38.81% -28.29% 34.36% 33.65% -
ROE -2.49% -5.97% -7.45% -8.88% -7.64% 12.47% 13.95% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.51 11.35 10.80 10.56 12.62 18.52 22.30 -31.90%
EPS -1.21 -2.74 -3.49 -4.18 -3.69 5.98 6.96 -
DPS 0.15 0.15 0.15 0.35 0.35 0.35 0.35 -43.06%
NAPS 0.488 0.459 0.468 0.47 0.483 0.48 0.499 -1.47%
Adjusted Per Share Value based on latest NOSH - 929,194
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 4.60 4.17 3.97 3.88 4.64 6.80 8.19 -31.85%
EPS -0.45 -1.01 -1.28 -1.53 -1.36 2.20 2.56 -
DPS 0.06 0.06 0.06 0.13 0.13 0.13 0.13 -40.19%
NAPS 0.1793 0.1686 0.1719 0.1727 0.1774 0.1763 0.1833 -1.45%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.11 0.14 0.155 0.15 0.15 0.13 0.135 -
P/RPS 0.88 1.23 1.43 1.42 1.19 0.70 0.61 27.58%
P/EPS -9.07 -5.11 -4.44 -3.59 -4.06 2.17 1.94 -
EY -11.03 -19.58 -22.50 -27.84 -24.61 46.03 51.57 -
DY 1.36 1.07 0.97 2.33 2.33 2.69 2.59 -34.83%
P/NAPS 0.23 0.31 0.33 0.32 0.31 0.27 0.27 -10.11%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 24/11/21 25/08/21 28/05/21 03/03/21 25/11/20 26/08/20 -
Price 0.115 0.115 0.14 0.15 0.15 0.165 0.145 -
P/RPS 0.92 1.01 1.30 1.42 1.19 0.89 0.65 25.98%
P/EPS -9.48 -4.19 -4.01 -3.59 -4.06 2.76 2.08 -
EY -10.55 -23.84 -24.91 -27.84 -24.61 36.27 48.01 -
DY 1.30 1.30 1.07 2.33 2.33 2.12 2.41 -33.66%
P/NAPS 0.24 0.25 0.30 0.32 0.31 0.34 0.29 -11.82%

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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