[ASB] QoQ Annualized Quarter 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- -0.25%
YoY- -109.76%
Quarter Report
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Annualized Quarter 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 99,480 95,904 94,856 117,240 115,221 129,650 -6.97%
PBT 2,077 -28,594 -30,778 -31,968 -28,814 -42,013 -35,124 -
Tax -3,486 -3,240 -2,274 -2,248 -4,358 -2,346 -2,240 34.18%
NP -1,409 -31,834 -33,052 -34,216 -33,172 -44,360 -37,364 -88.68%
-
NP to SH -11,269 -31,588 -33,766 -34,384 -34,299 -43,350 -37,544 -55.07%
-
Tax Rate 167.84% - - - - - - -
Total Cost 117,694 131,314 128,956 129,072 150,412 159,581 167,014 -20.75%
-
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 1,858 2,787 - 3,252 4,336 6,504 -64.10%
Div Payout % 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
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% -32.00% -34.46% -36.07% -28.29% -38.50% -28.82% -
ROE -2.49% -7.41% -7.76% -7.87% -7.64% -9.72% -8.10% -
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 10.71 10.32 10.21 12.62 12.40 13.95 -6.98%
EPS -1.21 -3.40 -3.64 -3.72 -3.69 -4.67 -4.04 -55.13%
DPS 0.15 0.20 0.30 0.00 0.35 0.47 0.70 -64.09%
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 4.58 3.92 3.78 3.74 4.62 4.54 5.11 -7.02%
EPS -0.44 -1.24 -1.33 -1.35 -1.35 -1.71 -1.48 -55.35%
DPS 0.05 0.07 0.11 0.00 0.13 0.17 0.26 -66.58%
NAPS 0.1786 0.1679 0.1712 0.172 0.1767 0.1756 0.1826 -1.46%
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 1.31 1.50 1.47 1.19 1.05 0.97 -6.26%
P/EPS -9.07 -4.12 -4.27 -4.05 -4.06 -2.79 -3.34 94.28%
EY -11.03 -24.28 -23.44 -24.67 -24.61 -35.89 -29.93 -48.50%
DY 1.36 1.43 1.94 0.00 2.33 3.59 5.19 -58.95%
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 1.07 1.36 1.47 1.19 1.33 1.04 -7.82%
P/EPS -9.48 -3.38 -3.85 -4.05 -4.06 -3.54 -3.59 90.71%
EY -10.55 -29.56 -25.96 -24.67 -24.61 -28.28 -27.87 -47.57%
DY 1.30 1.74 2.14 0.00 2.33 2.83 4.83 -58.21%
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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