[ASB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 26.07%
YoY- -189.59%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 268,826 276,671 274,764 268,759 270,537 264,133 261,838 1.77%
PBT 1,711 432 2,630 -16,748 -24,653 -21,541 -20,947 -
Tax -5,544 -5,231 -5,164 -5,985 -5,650 -5,555 -5,508 0.43%
NP -3,833 -4,799 -2,534 -22,733 -30,303 -27,096 -26,455 -72.51%
-
NP to SH -7,693 -7,838 -4,643 -20,187 -27,305 -24,703 -24,743 -54.20%
-
Tax Rate 324.02% 1,210.88% 196.35% - - - - -
Total Cost 272,659 281,470 277,298 291,492 300,840 291,229 288,293 -3.65%
-
Net Worth 434,570 441,808 444,360 379,782 423,586 444,803 441,484 -1.04%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,653 1,293 1,293 1,293 1,293 2,570 2,570 -25.54%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 434,570 441,808 444,360 379,782 423,586 444,803 441,484 -1.04%
NOSH 661,447 665,374 666,206 568,536 517,200 519,024 513,354 18.46%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -1.43% -1.73% -0.92% -8.46% -11.20% -10.26% -10.10% -
ROE -1.77% -1.77% -1.04% -5.32% -6.45% -5.55% -5.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 40.64 41.58 41.24 47.27 52.31 50.89 51.01 -14.09%
EPS -1.16 -1.18 -0.70 -3.55 -5.28 -4.76 -4.82 -61.41%
DPS 0.25 0.19 0.19 0.23 0.25 0.50 0.50 -37.08%
NAPS 0.657 0.664 0.667 0.668 0.819 0.857 0.86 -16.47%
Adjusted Per Share Value based on latest NOSH - 568,536
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.59 10.89 10.82 10.58 10.65 10.40 10.31 1.80%
EPS -0.30 -0.31 -0.18 -0.79 -1.08 -0.97 -0.97 -54.36%
DPS 0.07 0.05 0.05 0.05 0.05 0.10 0.10 -21.21%
NAPS 0.1711 0.174 0.175 0.1495 0.1668 0.1751 0.1738 -1.04%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.145 0.155 0.145 0.215 0.215 0.14 0.14 -
P/RPS 0.36 0.37 0.35 0.45 0.41 0.28 0.27 21.20%
P/EPS -12.47 -13.16 -20.81 -6.06 -4.07 -2.94 -2.90 165.13%
EY -8.02 -7.60 -4.81 -16.51 -24.56 -34.00 -34.43 -62.24%
DY 1.72 1.25 1.34 1.06 1.16 3.57 3.57 -38.62%
P/NAPS 0.22 0.23 0.22 0.32 0.26 0.16 0.16 23.72%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 27/05/15 26/02/15 26/11/14 27/08/14 28/05/14 28/02/14 -
Price 0.11 0.145 0.15 0.17 0.215 0.235 0.145 -
P/RPS 0.27 0.35 0.36 0.36 0.41 0.46 0.28 -2.40%
P/EPS -9.46 -12.31 -21.52 -4.79 -4.07 -4.94 -3.01 115.01%
EY -10.57 -8.12 -4.65 -20.89 -24.56 -20.25 -33.24 -53.50%
DY 2.27 1.34 1.29 1.34 1.16 2.13 3.45 -24.40%
P/NAPS 0.17 0.22 0.22 0.25 0.26 0.27 0.17 0.00%

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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