PLUS1
Advanced Share Registry Financial Data
| Company name: | Advanced Share Registry Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000ASW9 |
| Auditor: | Grant Thornton Audit Pty Ltd | Year established: | 2007 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Capital Markets | Place of incorporation: | Australia (AU) |
| Industry group name | Brokers & Exchanges | Doing business in: | Australia (AU) |
| Address | 110 Stirling Highway Nedlands, 6009 | Tel.: | +61 893898033 |
| City/Country: | Perth, Australia | Fax: | +61 892623723 |
| Web address: | http://www.advancedshare.com.au |
| Company description: | Advanced Share Registry Ltd is an Australia-based company engages in the share registry business. The company provides registry services to listed and unlisted clients on a state and national basis. It has two operating segments: share registrar services and manages investment property. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.24 | 0.00[0.0%] | 0.245 | 0.25 | 0.00 | |||
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 10.25916 | 42.7465 | 0.14 | 0.05 | 0.04 | 4.48 | 17.50 | 0.23 - 1.07 |
ASW KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.24 |
PE Ratio | 4.48 |
Market Capitalisation | 10.26M |
Latest Shares Outstanding | 42.75M |
Earnings pS (EPS) | 0.05 |
Dividend pS (DPS) | 0.04 |
Dividend Yield | 17.50% |
Sales per Employee | 296.16k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 35.47% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 100.00% |
EBITDA Margin | 42.19% |
Pre-Tax Profit Margin | 54.09% |
Assets Turnover | 1.63% |
Return on Assets (ROA) | 0.26% |
Return on Equity (ROE) | 0.30% |
Return on Capital Invested (ROC... | 0.29% |
Current Ratio | 6.21 |
Leverage Ratio (Assets/Equity) | 1.16% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.21 |
Cash pS | 0.10 |
Book-Value pS | 0.20 |
Tangible Book-Value pS | 0.08 |
Cash Flow pS | - |
Free Cash Flow pS | 0.05 |
Spread | 0.01 |
Gross gearing | 0.00% |
Net Debt | -4.27M |
ASW Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.24 | 0.24 |
| 1ヶ月 | 0.27 | 0.23 |
| 3ヶ月 | 0.315 | 0.23 |
| 6ヶ月 | 0.38 | 0.225 |
| 1年 | 1.07 | 0.225 |
| 3年 | 1.07 | 0.225 |
| 5年 | 1.07 | 0.225 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.24 | 0.24 | 0.24 | 12,530 | 12,530 | 12,530 | 0.00 | 0.0% |
| 1ヶ月 | 0.27 | 0.245 | 0.24531 | 1,584 | 24,350 | 9,845 | -0.03 | -11.11% |
| 3ヶ月 | 0.275 | 0.276979 | 0.275952 | 33 | 129,497 | 19,875 | -0.035 | -12.73% |
| 6ヶ月 | 0.225 | 0.286066 | 0.288332 | 2 | 187,557 | 24,413 | 0.015 | 6.67% |
| 1年 | 0.84 | 0.617083 | 0.456806 | 2 | 187,557 | 16,665 | -0.60 | -71.43% |
| 3年 | 0.69 | 0.688552 | 0.59638 | 2 | 187,557 | 13,897 | -0.45 | -65.22% |
| 5年 | 0.83 | 0.706142 | 0.635708 | 2 | 187,557 | 13,032 | -0.59 | -71.08% |
ASW Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.29 | 0.15 | 0.08 | 0.13 |
Diluted continuous EPS growth | 0.29 | 0.15 | 0.08 | 0.13 |
Dividend growth | -0.03 | 0.03 | 0.03 | - |
Equity per share growth | 0.20 | 0.02 | 0.01 | 0.02 |
Revenue growth | 0.00 | 0.05 | 0.03 | 0.34 |
Operating income growth | -0.04 | 0.03 | -0.01 | - |
Net income growth | 0.29 | 0.15 | 0.08 | 0.13 |
Net income cont growth | 0.29 | 0.15 | 0.08 | 0.13 |
CFO growth | -0.00 | 0.05 | 0.01 | - |
FCF growth | -0.02 | 0.08 | 0.01 | - |
Operating revenue growth | 0.00 | 0.05 | 0.03 | 0.34 |
ASW Income Statement 2018年6月30日 (AUD) | |
|---|---|
Total Revenue | 5.923204 |
Operating Revenue | 5.923204 |
Gross Profit | 5.923204 |
Operating Expenses | 3.615459 |
Selling,General and Administr... | 2.100931 |
General and Administrative Ex... | 2.100931 |
Rent and Landing Fees | 0.254285 |
OtherGandA | 1.846646 |
Depreciation,Amortization and... | 0.1912 |
Depreciation and Amortization | 0.1912 |
Depreciation | 0.091094 |
Amortization | 0.100106 |
Amortization of Intangibles | 0.100106 |
Other Operating Expenses | 1.323328 |
Operating Income | 2.307745 |
Interest Income/Expense,Net-N... | 0.080743 |
Interest Income-Non Operating | 0.080743 |
Other Income/Expense,Net | 0.815167 |
Special Income/Charges | -0.017232 |
Impairment of Capital Assets | 0.017232 |
Other Non-Operating Income/Ex... | 0.832399 |
Pretax Income | 3.203655 |
Provision for Income Tax | 0.914081 |
Net Income Available to Commo... | 2.290409 |
Net Income | 2.290409 |
Net Income Including Noncontr... | 2.289574 |
Net Income from Continuing Op... | 2.289574 |
Minority Interest | 835.00 |
Basic EPS | 0.05 |
Basic EPS from Continuing Ope... | 0.05 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.05 |
Diluted EPS from Continuing O... | 0.05 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 42.7465 |
Diluted Weighted Average Shar... | 42.7465 |
Dividend Per Share | 0.04 |
Net Income from Continuing an... | 2.290409 |
Normalized Income | 2.30272428962 |
Basic EPS,Continuing and Disc... | 0.05 |
Diluted EPS,Continuing and Di... | 0.05 |
Interest and Dividend Income | 0.080743 |
Net Interest Income | 0.080743 |
Earning Before Interest and T... | 2.307745 |
Earning Before Interest Tax D... | 2.498945 |
Depreciation,Reconciled | 0.1912 |
Net Income from Continuing Op... | 2.290409 |
TotalUnusualItemsExcludingGoo... | -0.017232 |
TotalUnusualItems | -0.017232 |
Normalized Basic EPS | 0.05 |
Normalized Diluted EPS | 0.05 |
NormalizedEBITDA | 2.516177 |
Tax rate for calculations | 0.29 |
ASW Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | 62.44 |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | 5.85 |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 6.65 |
Assets turnover | 0.68 |
ROE | 0.30 |
ROA | 0.26 |
ROIC | 0.29 |
FCF sales ratio | 0.34 |
FCF net income ratio | 0.89 |
Capital expenditure sales ratio | 0.01 |
ASW Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 6.21 |
Quick ratio | 6.18 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.16 |
Total debt to equity | - |
ASW Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | 0.03 |
Avg gross margin | 1.00 |
Avg post tax margin | 0.54 |
Avg pre tax marginr | 0.79 |
Avg net profit | 0.54 |
Avg ret commonr | 0.24 |
Avg ret assets | 0.21 |
Avg ret invested capital | 0.23 |
ASW Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | 1.00 |
Operating margin | 0.39 |
EBT margin | 0.54 |
Tax rate | 0.29 |
Net margin | 0.39 |
Sales per employee | 296,160.20 |
EBIT margin | 0.39 |
EBITDA margin | 0.42 |
Normalized net profit margin | 0.39 |
Interest coverage | - |
Inc per employee tot ops | 114,520.45 |
ASW Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | 0.14 |
Growth ann sales per share 5 ye... | -0.21 |
Book value per share | 0.16 |
CF per share | 0.05 |
Price to EPS | 17.89 |
Ratio PE 5 year high | 22.67 |
Ratio PE 5 year low | 14.99 |
Price to book | 4.33 |
Price to sales | 5.21 |
Price to cash flow | 15.41 |
Price to free cash flow | 16.31 |
Div rate | 0.04 |
Dividend yield | 0.06 |
Div payout tot ops | 1.06 |
Div payout 5 year | 1.03 |
Payout ratio | 1.06 |
Sustainable growth rate | -0.01 |
Cash return | 0.07 |
ASW Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 9.676418 |
Current Assets | 5.158272 |
Cash,Cash Equivalents,and Sho... | 4.273002 |
Cash and Cash Equivalents | 4.272261 |
Cash | 1.172261 |
Cash Equivalents | 3.1 |
Short Term Investments | 741.00 |
Receivables | 0.853891 |
Accounts Receivable | 1.08036 |
Other Receivables | 6,995.00 |
Recievables Adjustments/Allow... | -0.233464 |
Prepaid Assets and Others | 0.031379 |
Total Non-Current Assets | 4.518146 |
Net Property,Plant,and Equipm... | 1.096699 |
Gross Property,Plant,and Equi... | 1.754692 |
Land and Improvements | 0.825 |
Machinery,Furniture/Equipment | 0.873426 |
Leasehold and Improvements | 0.056266 |
Accumulated Depreciation | -0.657993 |
Goodwill and Other Intangible... | 1.08287 |
Goodwill | 1.05369 |
Other Intangible Assets | 0.02918 |
Investments and Advances | 2.15 |
OtherInvestments | 2.15 |
Deferred Non-Current Assets | 0.188577 |
Deferred Taxes,Non-Current As... | 0.188577 |
Total Liabilities | 1.317152 |
Current Liabilities | 0.830074 |
Payables and Accrued Expenses | 0.350282 |
Payables | 0.350282 |
Accounts Payable | 0.326834 |
Dividends Payable | 0.023448 |
Pension and Other Post-Retire... | 0.324002 |
Deferred Liabilities,Current | 0.15579 |
Deferred Taxes,Current Liabil... | 0.15579 |
Total Non-Current Liabilities | 0.487078 |
Deferred Liabilities, Non cur... | 0.480534 |
Deferred Taxes,Non-Current Li... | 0.480534 |
Employee Benefits | 6,544.00 |
Pension and Other Postretirem... | 6,544.00 |
Total Equity | 8.359266 |
Stockholder's Equity | 8.342741 |
Capital Stock | 6.03414 |
Common Stock | 6.03414 |
Retained Earnings | 1.715499 |
Accumulated Gains/ Losses Not... | 0.593102 |
Minority Interest | 0.016525 |
Total Capitalization | 8.342741 |
Common Stock Equity | 8.342741 |
Net Tangible Assets | 7.259871 |
Working Capital | 4.328198 |
Invested Capital | 8.342741 |
Tangible Book Value | 7.259871 |
Ordinary Shares Number | 42.7465 |
TotalLiabilitiesAsReported | 1.317152 |
TotalEquityAsReported | 8.359266 |
ASW Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 6.46001 |
Receipts from Customers | 6.46001 |
Classes of Cash Payments | -3.775695 |
Payments to Suppliers for Goo... | -3.775695 |
Interest Received, Direct | 0.084404 |
Taxes Refund/Paid, Direct | -0.66968 |
Cash Flow from Investing Acti... | -0.06482 |
Cash Flow from Continuing Inv... | -0.06482 |
Purchase/Sale of Property,Pla... | -0.064948 |
Purchase of Property,Plant an... | -0.064948 |
Purchase/Sale of Business,Net | 128.00 |
Purchase/Acquisition of Busin... | 128.00 |
Cash Flow from Financing Acti... | -1.795148 |
Cash Flow from Continuing Fin... | -1.795148 |
Cash Dividends Paid | -1.795148 |
Common Stock Dividends Paid | -1.795148 |
Cash and Cash Equivalents,End... | 4.272261 |
Change in Cash | 0.239071 |
Cash and Cash Equivalents,Beg... | 4.03319 |
Income Tax Paid, Supplemental... | 0.66968 |
Capital Expenditure | -0.064948 |
Free Cash Flow | 2.034091 |
ChangeinCashSupplementalAsRep... | 0.239071 |
