[ASB] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -162.77%
YoY- -456.82%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 270,367 277,061 276,775 262,668 265,101 266,777 268,837 0.37%
PBT 16,612 9,760 7,655 -5,266 5,128 506 -842 -
Tax -2,484 861 1,084 -6,845 -7,114 -6,923 -6,719 -48.52%
NP 14,128 10,621 8,739 -12,111 -1,986 -6,417 -7,561 -
-
NP to SH 2,990 -1,072 -2,438 -15,346 -5,840 -9,919 -11,591 -
-
Tax Rate 14.95% -8.82% -14.16% - 138.73% 1,368.18% - -
Total Cost 256,239 266,440 268,036 274,779 267,087 273,194 276,398 -4.92%
-
Net Worth 435,615 451,623 448,236 432,962 441,497 433,473 438,964 -0.50%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,665 1,692 1,692 1,692 1,692 1,653 1,653 0.48%
Div Payout % 55.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 435,615 451,623 448,236 432,962 441,497 433,473 438,964 -0.50%
NOSH 666,078 672,058 665,038 664,052 677,142 663,818 662,088 0.40%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.23% 3.83% 3.16% -4.61% -0.75% -2.41% -2.81% -
ROE 0.69% -0.24% -0.54% -3.54% -1.32% -2.29% -2.64% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 40.59 41.23 41.62 39.56 39.15 40.19 40.60 -0.01%
EPS 0.45 -0.16 -0.37 -2.31 -0.86 -1.49 -1.75 -
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00%
NAPS 0.654 0.672 0.674 0.652 0.652 0.653 0.663 -0.90%
Adjusted Per Share Value based on latest NOSH - 664,052
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.69 10.95 10.94 10.39 10.48 10.55 10.63 0.37%
EPS 0.12 -0.04 -0.10 -0.61 -0.23 -0.39 -0.46 -
DPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
NAPS 0.1722 0.1786 0.1772 0.1712 0.1746 0.1714 0.1736 -0.53%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.155 0.155 0.11 0.11 0.12 0.115 0.125 -
P/RPS 0.38 0.38 0.26 0.28 0.31 0.29 0.31 14.55%
P/EPS 34.53 -97.17 -30.01 -4.76 -13.91 -7.70 -7.14 -
EY 2.90 -1.03 -3.33 -21.01 -7.19 -12.99 -14.01 -
DY 1.61 1.61 2.27 2.27 2.08 2.17 2.00 -13.47%
P/NAPS 0.24 0.23 0.16 0.17 0.18 0.18 0.19 16.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 24/05/17 27/02/17 23/11/16 24/08/16 24/05/16 24/02/16 -
Price 0.155 0.185 0.12 0.105 0.115 0.13 0.115 -
P/RPS 0.38 0.45 0.29 0.27 0.29 0.32 0.28 22.60%
P/EPS 34.53 -115.98 -32.73 -4.54 -13.33 -8.70 -6.57 -
EY 2.90 -0.86 -3.05 -22.01 -7.50 -11.49 -15.22 -
DY 1.61 1.35 2.08 2.38 2.17 1.92 2.17 -18.05%
P/NAPS 0.24 0.28 0.18 0.16 0.18 0.20 0.17 25.87%

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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