[ASB] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -14.38%
YoY- 1326.74%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 98,150 117,240 172,058 207,200 255,043 275,517 277,118 -49.90%
PBT -34,195 -28,814 72,970 82,755 96,205 95,614 -2,266 509.65%
Tax -3,900 -4,358 -13,854 -13,036 -13,901 -14,285 -71 1341.49%
NP -38,095 -33,172 59,116 69,719 82,304 81,329 -2,337 541.80%
-
NP to SH -38,797 -34,299 55,602 64,686 75,549 74,944 -5,703 258.61%
-
Tax Rate - - 18.99% 15.75% 14.45% 14.94% - -
Total Cost 136,245 150,412 112,942 137,481 172,739 194,188 279,455 -38.02%
-
Net Worth 436,721 448,801 446,013 463,668 473,889 481,322 406,987 4.80%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,252 3,252 3,252 3,252 2,322 2,322 2,322 25.15%
Div Payout % 0.00% 0.00% 5.85% 5.03% 3.07% 3.10% 0.00% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 436,721 448,801 446,013 463,668 473,889 481,322 406,987 4.80%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -38.81% -28.29% 34.36% 33.65% 32.27% 29.52% -0.84% -
ROE -8.88% -7.64% 12.47% 13.95% 15.94% 15.57% -1.40% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 10.56 12.62 18.52 22.30 27.45 29.65 29.82 -49.91%
EPS -4.18 -3.69 5.98 6.96 8.13 8.07 -0.61 260.34%
DPS 0.35 0.35 0.35 0.35 0.25 0.25 0.25 25.12%
NAPS 0.47 0.483 0.48 0.499 0.51 0.518 0.438 4.80%
Adjusted Per Share Value based on latest NOSH - 929,194
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 3.86 4.62 6.78 8.16 10.04 10.85 10.91 -49.94%
EPS -1.53 -1.35 2.19 2.55 2.97 2.95 -0.22 263.91%
DPS 0.13 0.13 0.13 0.13 0.09 0.09 0.09 27.75%
NAPS 0.172 0.1767 0.1756 0.1826 0.1866 0.1895 0.1603 4.80%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.15 0.15 0.13 0.135 0.11 0.13 0.13 -
P/RPS 1.42 1.19 0.70 0.61 0.40 0.44 0.44 118.22%
P/EPS -3.59 -4.06 2.17 1.94 1.35 1.61 -21.18 -69.33%
EY -27.84 -24.61 46.03 51.57 73.91 62.04 -4.72 226.09%
DY 2.33 2.33 2.69 2.59 2.27 1.92 1.92 13.75%
P/NAPS 0.32 0.31 0.27 0.27 0.22 0.25 0.30 4.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 03/03/21 25/11/20 26/08/20 21/05/20 26/02/20 27/11/19 -
Price 0.15 0.15 0.165 0.145 0.12 0.22 0.13 -
P/RPS 1.42 1.19 0.89 0.65 0.44 0.74 0.44 118.22%
P/EPS -3.59 -4.06 2.76 2.08 1.48 2.73 -21.18 -69.33%
EY -27.84 -24.61 36.27 48.01 67.75 36.66 -4.72 226.09%
DY 2.33 2.33 2.12 2.41 2.08 1.14 1.92 13.75%
P/NAPS 0.32 0.31 0.34 0.29 0.24 0.42 0.30 4.39%

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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