[ASB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 27.93%
YoY- -637.2%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 277,118 285,780 281,048 283,583 285,273 279,230 270,687 1.57%
PBT -2,266 622 -703 345 1,911 5,032 6,305 -
Tax -71 -1,594 -1,434 -1,485 -4,456 -4,445 -4,692 -93.86%
NP -2,337 -972 -2,137 -1,140 -2,545 587 1,613 -
-
NP to SH -5,703 -5,273 -5,604 -4,895 -6,792 -3,118 -2,373 79.32%
-
Tax Rate - 256.27% - 430.43% 233.18% 88.33% 74.42% -
Total Cost 279,455 286,752 283,185 284,723 287,818 278,643 269,074 2.55%
-
Net Worth 406,987 421,854 422,783 421,854 415,350 419,996 388,070 3.22%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 2,322 2,322 2,322 2,322 2,322 2,322 1,665 24.79%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 406,987 421,854 422,783 421,854 415,350 419,996 388,070 3.22%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -0.84% -0.34% -0.76% -0.40% -0.89% 0.21% 0.60% -
ROE -1.40% -1.25% -1.33% -1.16% -1.64% -0.74% -0.61% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 29.82 30.76 30.25 30.52 30.70 30.05 32.02 -4.63%
EPS -0.61 -0.57 -0.60 -0.53 -0.73 -0.34 -0.28 67.97%
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.20 16.02%
NAPS 0.438 0.454 0.455 0.454 0.447 0.452 0.459 -3.07%
Adjusted Per Share Value based on latest NOSH - 929,194
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 10.91 11.25 11.07 11.17 11.23 11.00 10.66 1.55%
EPS -0.22 -0.21 -0.22 -0.19 -0.27 -0.12 -0.09 81.36%
DPS 0.09 0.09 0.09 0.09 0.09 0.09 0.07 18.22%
NAPS 0.1603 0.1661 0.1665 0.1661 0.1636 0.1654 0.1528 3.24%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.13 0.145 0.14 0.11 0.15 0.18 0.135 -
P/RPS 0.44 0.47 0.46 0.36 0.49 0.60 0.42 3.14%
P/EPS -21.18 -25.55 -23.21 -20.88 -20.52 -53.64 -48.10 -42.09%
EY -4.72 -3.91 -4.31 -4.79 -4.87 -1.86 -2.08 72.59%
DY 1.92 1.72 1.79 2.27 1.67 1.39 1.46 20.01%
P/NAPS 0.30 0.32 0.31 0.24 0.34 0.40 0.29 2.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 29/05/19 27/02/19 28/11/18 28/08/18 30/05/18 -
Price 0.13 0.135 0.15 0.13 0.125 0.155 0.14 -
P/RPS 0.44 0.44 0.50 0.43 0.41 0.52 0.44 0.00%
P/EPS -21.18 -23.79 -24.87 -24.68 -17.10 -46.19 -49.88 -43.47%
EY -4.72 -4.20 -4.02 -4.05 -5.85 -2.16 -2.00 77.16%
DY 1.92 1.85 1.67 1.92 2.00 1.61 1.41 22.83%
P/NAPS 0.30 0.30 0.33 0.29 0.28 0.34 0.31 -2.16%

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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