[ASB] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.16%
YoY- -176.63%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 274,764 268,759 270,537 264,133 261,838 250,310 242,162 8.76%
PBT 2,630 -16,748 -24,653 -21,541 -20,947 -1,906 -4,378 -
Tax -5,164 -5,985 -5,650 -5,555 -5,508 -4,178 -3,729 24.16%
NP -2,534 -22,733 -30,303 -27,096 -26,455 -6,084 -8,107 -53.84%
-
NP to SH -4,643 -20,187 -27,305 -24,703 -24,743 -6,971 -9,749 -38.93%
-
Tax Rate 196.35% - - - - - - -
Total Cost 277,298 291,492 300,840 291,229 288,293 256,394 250,269 7.05%
-
Net Worth 444,360 379,782 423,586 444,803 441,484 453,336 455,403 -1.61%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 1,293 1,293 1,293 2,570 2,570 2,570 2,570 -36.66%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 444,360 379,782 423,586 444,803 441,484 453,336 455,403 -1.61%
NOSH 666,206 568,536 517,200 519,024 513,354 511,666 514,000 18.82%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -0.92% -8.46% -11.20% -10.26% -10.10% -2.43% -3.35% -
ROE -1.04% -5.32% -6.45% -5.55% -5.60% -1.54% -2.14% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 41.24 47.27 52.31 50.89 51.01 48.92 47.11 -8.46%
EPS -0.70 -3.55 -5.28 -4.76 -4.82 -1.36 -1.90 -48.51%
DPS 0.19 0.23 0.25 0.50 0.50 0.50 0.50 -47.44%
NAPS 0.667 0.668 0.819 0.857 0.86 0.886 0.886 -17.20%
Adjusted Per Share Value based on latest NOSH - 519,024
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 10.82 10.58 10.65 10.40 10.31 9.86 9.54 8.73%
EPS -0.18 -0.79 -1.08 -0.97 -0.97 -0.27 -0.38 -39.15%
DPS 0.05 0.05 0.05 0.10 0.10 0.10 0.10 -36.92%
NAPS 0.175 0.1495 0.1668 0.1751 0.1738 0.1785 0.1793 -1.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.145 0.215 0.215 0.14 0.14 0.135 0.15 -
P/RPS 0.35 0.45 0.41 0.28 0.27 0.28 0.32 6.13%
P/EPS -20.81 -6.06 -4.07 -2.94 -2.90 -9.91 -7.91 90.23%
EY -4.81 -16.51 -24.56 -34.00 -34.43 -10.09 -12.64 -47.39%
DY 1.34 1.06 1.16 3.57 3.57 3.72 3.33 -45.40%
P/NAPS 0.22 0.32 0.26 0.16 0.16 0.15 0.17 18.69%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 27/08/14 28/05/14 28/02/14 29/11/13 28/08/13 -
Price 0.15 0.17 0.215 0.235 0.145 0.145 0.14 -
P/RPS 0.36 0.36 0.41 0.46 0.28 0.30 0.30 12.88%
P/EPS -21.52 -4.79 -4.07 -4.94 -3.01 -10.64 -7.38 103.70%
EY -4.65 -20.89 -24.56 -20.25 -33.24 -9.40 -13.55 -50.88%
DY 1.29 1.34 1.16 2.13 3.45 3.46 3.57 -49.17%
P/NAPS 0.22 0.25 0.26 0.27 0.17 0.16 0.16 23.58%

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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