[ASB] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 5.91%
YoY- -69.11%
Quarter Report
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 255,043 275,517 277,118 285,780 281,048 283,583 285,273 -7.18%
PBT 96,205 95,614 -2,266 622 -703 345 1,911 1260.15%
Tax -13,901 -14,285 -71 -1,594 -1,434 -1,485 -4,456 113.35%
NP 82,304 81,329 -2,337 -972 -2,137 -1,140 -2,545 -
-
NP to SH 75,549 74,944 -5,703 -5,273 -5,604 -4,895 -6,792 -
-
Tax Rate 14.45% 14.94% - 256.27% - 430.43% 233.18% -
Total Cost 172,739 194,188 279,455 286,752 283,185 284,723 287,818 -28.82%
-
Net Worth 473,889 481,322 406,987 421,854 422,783 421,854 415,350 9.17%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 2,322 2,322 2,322 2,322 2,322 2,322 2,322 0.00%
Div Payout % 3.07% 3.10% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 473,889 481,322 406,987 421,854 422,783 421,854 415,350 9.17%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 32.27% 29.52% -0.84% -0.34% -0.76% -0.40% -0.89% -
ROE 15.94% 15.57% -1.40% -1.25% -1.33% -1.16% -1.64% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 27.45 29.65 29.82 30.76 30.25 30.52 30.70 -7.18%
EPS 8.13 8.07 -0.61 -0.57 -0.60 -0.53 -0.73 -
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00%
NAPS 0.51 0.518 0.438 0.454 0.455 0.454 0.447 9.17%
Adjusted Per Share Value based on latest NOSH - 929,194
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 10.04 10.85 10.91 11.25 11.07 11.17 11.23 -7.18%
EPS 2.97 2.95 -0.22 -0.21 -0.22 -0.19 -0.27 -
DPS 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.00%
NAPS 0.1866 0.1895 0.1603 0.1661 0.1665 0.1661 0.1636 9.15%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.11 0.13 0.13 0.145 0.14 0.11 0.15 -
P/RPS 0.40 0.44 0.44 0.47 0.46 0.36 0.49 -12.64%
P/EPS 1.35 1.61 -21.18 -25.55 -23.21 -20.88 -20.52 -
EY 73.91 62.04 -4.72 -3.91 -4.31 -4.79 -4.87 -
DY 2.27 1.92 1.92 1.72 1.79 2.27 1.67 22.68%
P/NAPS 0.22 0.25 0.30 0.32 0.31 0.24 0.34 -25.16%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 21/05/20 26/02/20 27/11/19 28/08/19 29/05/19 27/02/19 28/11/18 -
Price 0.12 0.22 0.13 0.135 0.15 0.13 0.125 -
P/RPS 0.44 0.74 0.44 0.44 0.50 0.43 0.41 4.81%
P/EPS 1.48 2.73 -21.18 -23.79 -24.87 -24.68 -17.10 -
EY 67.75 36.66 -4.72 -4.20 -4.02 -4.05 -5.85 -
DY 2.08 1.14 1.92 1.85 1.67 1.92 2.00 2.64%
P/NAPS 0.24 0.42 0.30 0.30 0.33 0.29 0.28 -9.75%

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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