[ASB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1019.71%
YoY- -141.48%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 248,160 248,092 243,052 268,837 256,385 255,564 251,292 -0.83%
PBT 2,482 -152 -8,820 -466 8,381 -12,092 -14,212 -
Tax -5,238 -5,744 -4,596 -6,716 -5,070 -4,954 -3,780 24.21%
NP -2,756 -5,896 -13,416 -7,182 3,310 -17,046 -17,992 -71.27%
-
NP to SH -6,008 -9,198 -14,604 -11,212 -1,001 -20,700 -21,292 -56.88%
-
Tax Rate 211.04% - - - 60.49% - - -
Total Cost 250,916 253,988 256,468 276,019 253,074 272,610 269,284 -4.58%
-
Net Worth 432,962 434,572 433,473 439,855 467,668 435,894 441,808 -1.33%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 2,213 3,332 - 1,658 2,275 3,317 - -
Div Payout % 0.00% 0.00% - 0.00% 0.00% 0.00% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 432,962 434,572 433,473 439,855 467,668 435,894 441,808 -1.33%
NOSH 664,052 666,521 663,818 663,431 682,727 663,461 665,374 -0.13%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1.11% -2.38% -5.52% -2.67% 1.29% -6.67% -7.16% -
ROE -1.39% -2.12% -3.37% -2.55% -0.21% -4.75% -4.82% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 37.37 37.22 36.61 40.52 37.55 38.52 37.77 -0.70%
EPS -0.91 -1.38 -2.20 -1.69 -0.15 -3.12 -3.20 -56.65%
DPS 0.33 0.50 0.00 0.25 0.33 0.50 0.00 -
NAPS 0.652 0.652 0.653 0.663 0.685 0.657 0.664 -1.20%
Adjusted Per Share Value based on latest NOSH - 662,088
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.77 9.77 9.57 10.59 10.10 10.06 9.90 -0.87%
EPS -0.24 -0.36 -0.58 -0.44 -0.04 -0.82 -0.84 -56.52%
DPS 0.09 0.13 0.00 0.07 0.09 0.13 0.00 -
NAPS 0.1705 0.1711 0.1707 0.1732 0.1842 0.1716 0.174 -1.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.11 0.12 0.115 0.125 0.125 0.145 0.155 -
P/RPS 0.29 0.32 0.31 0.31 0.33 0.38 0.41 -20.56%
P/EPS -12.16 -8.70 -5.23 -7.40 -85.23 -4.65 -4.84 84.50%
EY -8.22 -11.50 -19.13 -13.52 -1.17 -21.52 -20.65 -45.79%
DY 3.03 4.17 0.00 2.00 2.67 3.45 0.00 -
P/NAPS 0.17 0.18 0.18 0.19 0.18 0.22 0.23 -18.20%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 24/08/16 24/05/16 24/02/16 25/11/15 26/08/15 27/05/15 -
Price 0.105 0.115 0.13 0.115 0.125 0.11 0.145 -
P/RPS 0.28 0.31 0.36 0.28 0.33 0.29 0.38 -18.37%
P/EPS -11.61 -8.33 -5.91 -6.80 -85.23 -3.53 -4.53 86.95%
EY -8.62 -12.00 -16.92 -14.70 -1.17 -28.36 -22.07 -46.47%
DY 3.17 4.35 0.00 2.17 2.67 4.55 0.00 -
P/NAPS 0.16 0.18 0.20 0.17 0.18 0.17 0.22 -19.08%

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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