[ASB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 21.39%
YoY- -145.82%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 157,564 131,530 116,285 105,434 100,367 98,150 117,240 21.84%
PBT 3,992 3,853 2,077 -18,750 -26,641 -34,195 -28,814 -
Tax -3,059 -3,291 -3,486 -5,028 -4,375 -3,900 -4,358 -21.06%
NP 933 562 -1,409 -23,778 -31,016 -38,095 -33,172 -
-
NP to SH -7,107 -9,613 -11,269 -25,477 -32,410 -38,797 -34,299 -65.08%
-
Tax Rate 76.63% 85.41% 167.84% - - - - -
Total Cost 156,631 130,968 117,694 129,212 131,383 136,245 150,412 2.74%
-
Net Worth 442,296 447,871 453,447 426,500 434,863 436,721 448,801 -0.97%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,393 1,393 1,393 1,393 1,393 3,252 3,252 -43.26%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 442,296 447,871 453,447 426,500 434,863 436,721 448,801 -0.97%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 0.59% 0.43% -1.21% -22.55% -30.90% -38.81% -28.29% -
ROE -1.61% -2.15% -2.49% -5.97% -7.45% -8.88% -7.64% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.96 14.16 12.51 11.35 10.80 10.56 12.62 21.84%
EPS -0.76 -1.03 -1.21 -2.74 -3.49 -4.18 -3.69 -65.22%
DPS 0.15 0.15 0.15 0.15 0.15 0.35 0.35 -43.24%
NAPS 0.476 0.482 0.488 0.459 0.468 0.47 0.483 -0.97%
Adjusted Per Share Value based on latest NOSH - 929,194
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.23 5.20 4.60 4.17 3.97 3.88 4.64 21.77%
EPS -0.28 -0.38 -0.45 -1.01 -1.28 -1.53 -1.36 -65.23%
DPS 0.06 0.06 0.06 0.06 0.06 0.13 0.13 -40.36%
NAPS 0.1749 0.1771 0.1793 0.1686 0.1719 0.1727 0.1774 -0.94%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.10 0.10 0.11 0.14 0.155 0.15 0.15 -
P/RPS 0.59 0.71 0.88 1.23 1.43 1.42 1.19 -37.43%
P/EPS -13.07 -9.67 -9.07 -5.11 -4.44 -3.59 -4.06 118.48%
EY -7.65 -10.35 -11.03 -19.58 -22.50 -27.84 -24.61 -54.21%
DY 1.50 1.50 1.36 1.07 0.97 2.33 2.33 -25.50%
P/NAPS 0.21 0.21 0.23 0.31 0.33 0.32 0.31 -22.92%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 25/05/22 28/02/22 24/11/21 25/08/21 28/05/21 03/03/21 -
Price 0.095 0.10 0.115 0.115 0.14 0.15 0.15 -
P/RPS 0.56 0.71 0.92 1.01 1.30 1.42 1.19 -39.58%
P/EPS -12.42 -9.67 -9.48 -4.19 -4.01 -3.59 -4.06 111.16%
EY -8.05 -10.35 -10.55 -23.84 -24.91 -27.84 -24.61 -52.62%
DY 1.58 1.50 1.30 1.30 1.07 2.33 2.33 -22.86%
P/NAPS 0.20 0.21 0.24 0.25 0.30 0.32 0.31 -25.39%

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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