[ASB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -76.12%
YoY- -33.8%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 263,004 261,749 272,102 287,566 302,303 303,294 286,806 -5.59%
PBT -106,715 -90,173 -81,069 -76,835 -36,275 -38,069 -41,268 88.07%
Tax -3,260 -3,206 -3,599 -3,790 -2,264 -2,988 -2,966 6.48%
NP -109,975 -93,379 -84,668 -80,625 -38,539 -41,057 -44,234 83.21%
-
NP to SH -65,646 -56,609 -53,738 -49,339 -28,015 -31,885 -33,426 56.63%
-
Tax Rate - - - - - - - -
Total Cost 372,979 355,128 356,770 368,191 340,842 344,351 331,040 8.25%
-
Net Worth 388,553 404,671 412,258 427,433 472,959 488,134 490,663 -14.36%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 1,264 1,264 2,529 2,529 2,529 2,529 1,393 -6.25%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 388,553 404,671 412,258 427,433 472,959 488,134 490,663 -14.36%
NOSH 2,539,565 2,529,194 2,529,194 2,529,194 2,529,194 2,529,194 2,529,194 0.27%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -41.81% -35.68% -31.12% -28.04% -12.75% -13.54% -15.42% -
ROE -16.89% -13.99% -13.04% -11.54% -5.92% -6.53% -6.81% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.36 10.35 10.76 11.37 11.95 11.99 11.34 -5.83%
EPS -2.58 -2.24 -2.12 -1.95 -1.11 -1.26 -1.32 56.13%
DPS 0.05 0.05 0.10 0.10 0.10 0.10 0.06 -11.41%
NAPS 0.153 0.16 0.163 0.169 0.187 0.193 0.194 -14.60%
Adjusted Per Share Value based on latest NOSH - 2,529,194
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.36 10.31 10.71 11.32 11.90 11.94 11.29 -5.55%
EPS -2.58 -2.23 -2.12 -1.94 -1.10 -1.26 -1.32 56.13%
DPS 0.05 0.05 0.10 0.10 0.10 0.10 0.05 0.00%
NAPS 0.153 0.1593 0.1623 0.1683 0.1862 0.1922 0.1932 -14.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.095 0.115 0.11 0.14 0.14 0.14 0.135 -
P/RPS 0.92 1.11 1.02 1.23 1.17 1.17 1.19 -15.72%
P/EPS -3.68 -5.14 -5.18 -7.18 -12.64 -11.11 -10.21 -49.25%
EY -27.21 -19.46 -19.32 -13.93 -7.91 -9.00 -9.79 97.31%
DY 0.53 0.43 0.91 0.71 0.71 0.71 0.41 18.61%
P/NAPS 0.62 0.72 0.67 0.83 0.75 0.73 0.70 -7.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 31/05/24 29/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.09 0.10 0.11 0.11 0.14 0.14 0.125 -
P/RPS 0.87 0.97 1.02 0.97 1.17 1.17 1.10 -14.44%
P/EPS -3.48 -4.47 -5.18 -5.64 -12.64 -11.11 -9.46 -48.56%
EY -28.72 -22.38 -19.32 -17.73 -7.91 -9.00 -10.57 94.36%
DY 0.56 0.50 0.91 0.91 0.71 0.71 0.44 17.39%
P/NAPS 0.59 0.63 0.67 0.65 0.75 0.73 0.64 -5.26%

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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