[ASB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -15.47%
YoY- -146.85%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 95,904 94,856 117,240 115,221 129,650 171,216 275,517 -50.54%
PBT -30,778 -31,968 -28,814 -42,013 -35,124 -10,444 95,614 -
Tax -2,274 -2,248 -4,358 -2,346 -2,240 -4,080 -14,285 -70.66%
NP -33,052 -34,216 -33,172 -44,360 -37,364 -14,524 81,329 -
-
NP to SH -33,766 -34,384 -34,299 -43,350 -37,544 -16,392 74,944 -
-
Tax Rate - - - - - - 14.94% -
Total Cost 128,956 129,072 150,412 159,581 167,014 185,740 194,188 -23.90%
-
Net Worth 434,863 436,721 448,801 446,013 463,668 473,889 481,322 -6.54%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,787 - 3,252 4,336 6,504 - 2,322 12.95%
Div Payout % 0.00% - 0.00% 0.00% 0.00% - 3.10% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 434,863 436,721 448,801 446,013 463,668 473,889 481,322 -6.54%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -34.46% -36.07% -28.29% -38.50% -28.82% -8.48% 29.52% -
ROE -7.76% -7.87% -7.64% -9.72% -8.10% -3.46% 15.57% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 10.32 10.21 12.62 12.40 13.95 18.43 29.65 -50.55%
EPS -3.64 -3.72 -3.69 -4.67 -4.04 -1.76 8.07 -
DPS 0.30 0.00 0.35 0.47 0.70 0.00 0.25 12.93%
NAPS 0.468 0.47 0.483 0.48 0.499 0.51 0.518 -6.54%
Adjusted Per Share Value based on latest NOSH - 929,194
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.78 3.74 4.62 4.54 5.11 6.74 10.85 -50.52%
EPS -1.33 -1.35 -1.35 -1.71 -1.48 -0.65 2.95 -
DPS 0.11 0.00 0.13 0.17 0.26 0.00 0.09 14.32%
NAPS 0.1712 0.172 0.1767 0.1756 0.1826 0.1866 0.1895 -6.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.155 0.15 0.15 0.13 0.135 0.11 0.13 -
P/RPS 1.50 1.47 1.19 1.05 0.97 0.60 0.44 126.68%
P/EPS -4.27 -4.05 -4.06 -2.79 -3.34 -6.24 1.61 -
EY -23.44 -24.67 -24.61 -35.89 -29.93 -16.04 62.04 -
DY 1.94 0.00 2.33 3.59 5.19 0.00 1.92 0.69%
P/NAPS 0.33 0.32 0.31 0.27 0.27 0.22 0.25 20.35%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 28/05/21 03/03/21 25/11/20 26/08/20 21/05/20 26/02/20 -
Price 0.14 0.15 0.15 0.165 0.145 0.12 0.22 -
P/RPS 1.36 1.47 1.19 1.33 1.04 0.65 0.74 50.09%
P/EPS -3.85 -4.05 -4.06 -3.54 -3.59 -6.80 2.73 -
EY -25.96 -24.67 -24.61 -28.28 -27.87 -14.70 36.66 -
DY 2.14 0.00 2.33 2.83 4.83 0.00 1.14 52.23%
P/NAPS 0.30 0.32 0.31 0.34 0.29 0.24 0.42 -20.11%

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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