[ASB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 84.11%
YoY- 78.97%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 267,645 270,367 277,061 276,775 262,668 265,101 266,777 0.21%
PBT 16,520 16,612 9,760 7,655 -5,266 5,128 506 919.33%
Tax -2,761 -2,484 861 1,084 -6,845 -7,114 -6,923 -45.78%
NP 13,759 14,128 10,621 8,739 -12,111 -1,986 -6,417 -
-
NP to SH 2,344 2,990 -1,072 -2,438 -15,346 -5,840 -9,919 -
-
Tax Rate 16.71% 14.95% -8.82% -14.16% - 138.73% 1,368.18% -
Total Cost 253,886 256,239 266,440 268,036 274,779 267,087 273,194 -4.76%
-
Net Worth 447,238 435,615 451,623 448,236 432,962 441,497 433,473 2.10%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,665 1,665 1,692 1,692 1,692 1,692 1,653 0.48%
Div Payout % 71.04% 55.69% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 447,238 435,615 451,623 448,236 432,962 441,497 433,473 2.10%
NOSH 691,250 666,078 672,058 665,038 664,052 677,142 663,818 2.73%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 5.14% 5.23% 3.83% 3.16% -4.61% -0.75% -2.41% -
ROE 0.52% 0.69% -0.24% -0.54% -3.54% -1.32% -2.29% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 38.72 40.59 41.23 41.62 39.56 39.15 40.19 -2.45%
EPS 0.34 0.45 -0.16 -0.37 -2.31 -0.86 -1.49 -
DPS 0.24 0.25 0.25 0.25 0.25 0.25 0.25 -2.68%
NAPS 0.647 0.654 0.672 0.674 0.652 0.652 0.653 -0.61%
Adjusted Per Share Value based on latest NOSH - 665,038
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.54 10.65 10.91 10.90 10.34 10.44 10.50 0.25%
EPS 0.09 0.12 -0.04 -0.10 -0.60 -0.23 -0.39 -
DPS 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.00%
NAPS 0.1761 0.1715 0.1778 0.1765 0.1705 0.1738 0.1707 2.09%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.145 0.155 0.155 0.11 0.11 0.12 0.115 -
P/RPS 0.37 0.38 0.38 0.26 0.28 0.31 0.29 17.61%
P/EPS 42.76 34.53 -97.17 -30.01 -4.76 -13.91 -7.70 -
EY 2.34 2.90 -1.03 -3.33 -21.01 -7.19 -12.99 -
DY 1.66 1.61 1.61 2.27 2.27 2.08 2.17 -16.34%
P/NAPS 0.22 0.24 0.23 0.16 0.17 0.18 0.18 14.30%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 28/08/17 24/05/17 27/02/17 23/11/16 24/08/16 24/05/16 -
Price 0.14 0.155 0.185 0.12 0.105 0.115 0.13 -
P/RPS 0.36 0.38 0.45 0.29 0.27 0.29 0.32 8.16%
P/EPS 41.29 34.53 -115.98 -32.73 -4.54 -13.33 -8.70 -
EY 2.42 2.90 -0.86 -3.05 -22.01 -7.50 -11.49 -
DY 1.72 1.61 1.35 2.08 2.38 2.17 1.92 -7.06%
P/NAPS 0.22 0.24 0.28 0.18 0.16 0.18 0.20 6.55%

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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