[ASB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 0.81%
YoY- 1448.13%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 117,240 172,058 207,200 255,043 275,517 277,118 285,780 -44.63%
PBT -28,814 72,970 82,755 96,205 95,614 -2,266 622 -
Tax -4,358 -13,854 -13,036 -13,901 -14,285 -71 -1,594 94.92%
NP -33,172 59,116 69,719 82,304 81,329 -2,337 -972 940.93%
-
NP to SH -34,299 55,602 64,686 75,549 74,944 -5,703 -5,273 246.48%
-
Tax Rate - 18.99% 15.75% 14.45% 14.94% - 256.27% -
Total Cost 150,412 112,942 137,481 172,739 194,188 279,455 286,752 -34.83%
-
Net Worth 448,801 446,013 463,668 473,889 481,322 406,987 421,854 4.19%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,252 3,252 3,252 2,322 2,322 2,322 2,322 25.04%
Div Payout % 0.00% 5.85% 5.03% 3.07% 3.10% 0.00% 0.00% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 448,801 446,013 463,668 473,889 481,322 406,987 421,854 4.19%
NOSH 929,194 929,194 929,194 929,194 929,194 929,194 929,194 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -28.29% 34.36% 33.65% 32.27% 29.52% -0.84% -0.34% -
ROE -7.64% 12.47% 13.95% 15.94% 15.57% -1.40% -1.25% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.62 18.52 22.30 27.45 29.65 29.82 30.76 -44.63%
EPS -3.69 5.98 6.96 8.13 8.07 -0.61 -0.57 245.38%
DPS 0.35 0.35 0.35 0.25 0.25 0.25 0.25 25.01%
NAPS 0.483 0.48 0.499 0.51 0.518 0.438 0.454 4.19%
Adjusted Per Share Value based on latest NOSH - 929,194
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.64 6.80 8.19 10.08 10.89 10.96 11.30 -44.60%
EPS -1.36 2.20 2.56 2.99 2.96 -0.23 -0.21 245.47%
DPS 0.13 0.13 0.13 0.09 0.09 0.09 0.09 27.63%
NAPS 0.1774 0.1763 0.1833 0.1874 0.1903 0.1609 0.1668 4.17%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.15 0.13 0.135 0.11 0.13 0.13 0.145 -
P/RPS 1.19 0.70 0.61 0.40 0.44 0.44 0.47 85.24%
P/EPS -4.06 2.17 1.94 1.35 1.61 -21.18 -25.55 -70.49%
EY -24.61 46.03 51.57 73.91 62.04 -4.72 -3.91 239.00%
DY 2.33 2.69 2.59 2.27 1.92 1.92 1.72 22.31%
P/NAPS 0.31 0.27 0.27 0.22 0.25 0.30 0.32 -2.08%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 03/03/21 25/11/20 26/08/20 21/05/20 26/02/20 27/11/19 28/08/19 -
Price 0.15 0.165 0.145 0.12 0.22 0.13 0.135 -
P/RPS 1.19 0.89 0.65 0.44 0.74 0.44 0.44 93.53%
P/EPS -4.06 2.76 2.08 1.48 2.73 -21.18 -23.79 -69.06%
EY -24.61 36.27 48.01 67.75 36.66 -4.72 -4.20 223.28%
DY 2.33 2.12 2.41 2.08 1.14 1.92 1.85 16.54%
P/NAPS 0.31 0.34 0.29 0.24 0.42 0.30 0.30 2.19%

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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