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Advanced Share Registry Financial Data
| Nome da Companhia: | Advanced Share Registry Ltd | Status: | Active |
| End of fiscal year: | 29 Junho 2018 | 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: | Austrália (AU) |
| Industry group name | Brokers & Exchanges | Doing business in: | Austrália (AU) |
| Address | 110 Stirling Highway Nedlands, 6009 | Tel.: | +61 893898033 |
| City/Country: | Perth, Austrália | Fax: | +61 892623723 |
| Web address: | http://www.advancedshare.com.au |
| Descrição do Negócio: | 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. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,23 | 0,00[0,0%] | 0,23 | 0,25 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 9.831695 | 42.7465 | 0,14 | 0,05 | 0,04 | 4,29 | 18,26 | 0,23 - 1,07 |
ASW KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,23 |
PE Ratio | 4,29 |
Market Capitalisation | 9,83M |
Latest Shares Outstanding | 42,75M |
Earnings pS (EPS) | 0,05 |
Dividend pS (DPS) | 0,04 |
Dividend Yield | 18,26% |
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 | 0,02 |
Gross gearing | 0,00% |
Net Debt | -4,27M |
ASW Balance Sheet Chart (29 Junho 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,25 | 0,235 |
| 1 Mês | 0,285 | 0,235 |
| 3 Meses | 0,325 | 0,235 |
| 6 Meses | 1,05 | 0,225 |
| 1 Ano | 1,07 | 0,225 |
| 3 Anos | 1,07 | 0,225 |
| 5 Anos | 1,07 | 0,225 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,25 | 0,2425 | 0,246201 | 8.259 | 24.350 | 16.305 | -0,02 | -8,0% |
| 1 Mês | 0,285 | 0,26 | 0,252614 | 2.500 | 47.114 | 17.547 | -0,055 | -19,3% |
| 3 Meses | 0,325 | 0,284327 | 0,278599 | 18 | 129.497 | 21.554 | -0,095 | -29,23% |
| 6 Meses | 1,03 | 0,324355 | 0,295782 | 2 | 187.557 | 24.014 | -0,80 | -77,67% |
| 1 Ano | 0,84 | 0,632764 | 0,462164 | 2 | 187.557 | 16.302 | -0,61 | -72,62% |
| 3 Anos | 0,69 | 0,691271 | 0,594688 | 2 | 187.557 | 13.850 | -0,46 | -66,67% |
| 5 Anos | 0,84 | 0,709493 | 0,636733 | 2 | 187.557 | 12.838 | -0,61 | -72,62% |
ASW Growth Ratios (29 Junho 2018) | ||||
|---|---|---|---|---|
| 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 29 Junho 2018 (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 (29 Junho 2018) | |
|---|---|
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 (29 Junho 2018) | |
|---|---|
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 (29 Junho 2018) | |
|---|---|
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 (29 Junho 2018) | |
|---|---|
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 (28 Junho 2018) | |
|---|---|
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 29 Junho 2018 (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 29 Junho 2018 (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 |
