[ASB] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 1414.12%
YoY- 1631.03%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 172,058 207,200 255,043 275,517 277,118 285,780 281,048 -27.83%
PBT 72,970 82,755 96,205 95,614 -2,266 622 -703 -
Tax -13,854 -13,036 -13,901 -14,285 -71 -1,594 -1,434 351.74%
NP 59,116 69,719 82,304 81,329 -2,337 -972 -2,137 -
-
NP to SH 55,602 64,686 75,549 74,944 -5,703 -5,273 -5,604 -
-
Tax Rate 18.99% 15.75% 14.45% 14.94% - 256.27% - -
Total Cost 112,942 137,481 172,739 194,188 279,455 286,752 283,185 -45.72%
-
Net Worth 446,013 463,668 473,889 481,322 406,987 421,854 422,783 3.62%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,252 3,252 2,322 2,322 2,322 2,322 2,322 25.10%
Div Payout % 5.85% 5.03% 3.07% 3.10% 0.00% 0.00% 0.00% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 446,013 463,668 473,889 481,322 406,987 421,854 422,783 3.62%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 34.36% 33.65% 32.27% 29.52% -0.84% -0.34% -0.76% -
ROE 12.47% 13.95% 15.94% 15.57% -1.40% -1.25% -1.33% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 18.52 22.30 27.45 29.65 29.82 30.76 30.25 -27.83%
EPS 5.98 6.96 8.13 8.07 -0.61 -0.57 -0.60 -
DPS 0.35 0.35 0.25 0.25 0.25 0.25 0.25 25.06%
NAPS 0.48 0.499 0.51 0.518 0.438 0.454 0.455 3.62%
Adjusted Per Share Value based on latest NOSH - 929,194
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 6.78 8.16 10.04 10.85 10.91 11.25 11.07 -27.81%
EPS 2.19 2.55 2.97 2.95 -0.22 -0.21 -0.22 -
DPS 0.13 0.13 0.09 0.09 0.09 0.09 0.09 27.69%
NAPS 0.1756 0.1826 0.1866 0.1895 0.1603 0.1661 0.1665 3.60%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.13 0.135 0.11 0.13 0.13 0.145 0.14 -
P/RPS 0.70 0.61 0.40 0.44 0.44 0.47 0.46 32.19%
P/EPS 2.17 1.94 1.35 1.61 -21.18 -25.55 -23.21 -
EY 46.03 51.57 73.91 62.04 -4.72 -3.91 -4.31 -
DY 2.69 2.59 2.27 1.92 1.92 1.72 1.79 31.10%
P/NAPS 0.27 0.27 0.22 0.25 0.30 0.32 0.31 -8.77%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 21/05/20 26/02/20 27/11/19 28/08/19 29/05/19 -
Price 0.165 0.145 0.12 0.22 0.13 0.135 0.15 -
P/RPS 0.89 0.65 0.44 0.74 0.44 0.44 0.50 46.72%
P/EPS 2.76 2.08 1.48 2.73 -21.18 -23.79 -24.87 -
EY 36.27 48.01 67.75 36.66 -4.72 -4.20 -4.02 -
DY 2.12 2.41 2.08 1.14 1.92 1.85 1.67 17.19%
P/NAPS 0.34 0.29 0.24 0.42 0.30 0.30 0.33 2.00%

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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