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ASPL ASEANA PROPERTIES LIMITED ORD USD0.05



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  179.35 281.14 23.73 29.27 85.10
Operating Profit/(Loss)  -15.69 33.67 -12.74 -9.45 23.29
Net Interest  0.53 0.96 4.26 9.73 13.65
Profit Before Tax  -15.43 33.13 -16.63 -18.80 15.41
Profit After Tax  -21.23 14.14 -18.43 -21.65 6.03
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -21.23 14.14 -18.43 -21.65 6.03
Attributable to:
Minority Interests  1.02 1.92 1.59 2.64 3.06
Equity Holders of Parent Company  -20.21 16.06 -16.84 -19.01 9.09
 
Continuing EPS
Earnings per Share - Basic  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
Earnings per Share - Diluted  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
Earnings per Share - Adjusted  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
Continuing and Discontinued EPS
Earnings per Share - Basic  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
Earnings per Share - Diluted  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
Earnings per Share - Adjusted  -9.51¢ 7.56¢ -7.94¢ -8.96¢ 4.29¢
 
Dividend per Share  0.00¢ 1.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.42 1.30 1.11 1.15 1.02
Intangible Assets  17.17 15.00 13.85 13.53 8.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 2.25 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  44.53 26.07 12.57 13.29 14.51
  63.12 42.38 27.53 30.22 24.32
Current Assets
Inventories  431.47 285.01 350.82 428.61 381.78
Trade & Other Receivables  31.88 33.39 12.98 10.60 8.86
Cash at Bank & in Hand  150.39 32.97 16.97 24.99 26.36
Current Asset Investments  0.00 21.38 1.37 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.38 4.04
  613.74 372.75 382.15 464.57 421.04
 
Total Assets  676.86 415.12 409.67 494.78 445.36
 
Liabilities
Current Liabilities
Borrowings  -68.46 -37.39 -20.69 -39.21 -79.51
Other Current Liabilities  -386.96 -78.46 -67.23 -93.95 -55.69
  -455.43 -115.85 -87.92 -133.16 -135.20
 
Net Current Assets  158.31 256.90 294.23 331.41 285.84
 
Non-Current Liabilities
Borrowings  -21.18 -88.62 -123.67 -190.19 -138.36
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.05 -3.01 -1.44 -1.44 -1.12
  -24.22 -91.63 -125.11 -191.63 -139.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -479.65 -207.48 -213.03 -324.78 -274.68
 
Net Assets  197.21 207.65 196.65 170.00 170.69
 
Capital & Reserves
Share Capital  10.63 10.63 10.63 10.60 10.60
Share Premium Account  221.23 219.10 218.93 218.93 218.93
Other Reserves  9.87 6.44 4.86 -1.08 -8.10
Retained Earnings  -48.86 -32.80 -50.83 -69.88 -60.93
Shareholders Funds  192.87 203.37 183.58 158.57 160.50
 
Minority Interests/Other Equity  4.35 4.28 13.06 11.43 10.19
Total Equity  197.21 207.65 196.65 170.00 170.69

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  -0.06 0.05 -0.05 -0.05 0.10
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  n/a n/a n/a n/a n/a
Dividend Cover  n/a 7.56 n/a n/a n/a
Revenue Per Share  84.39¢ 132.29¢ 11.19¢ 13.80¢ 40.14¢
Pre-Tax Profit per Share  -7.26¢ 15.59¢ -7.84¢ -8.86¢ 7.27¢
Operating Margin  -8.75% 11.91% -34.23% -32.42% 33.87%
Return on Capital Employed  -5.52% 10.70% -3.78% -2.35% 7.65%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 281.69% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  82.67¢ 88.63¢ 80.06¢ 68.41¢ 71.55¢
Net Gearing  -31.50% 45.75% 69.39% 128.91% 119.32%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address c/o Capita Secretaries, 12 Castle Street, St Helier, JE2 3RT, Jersey
Company website http://www.aseanaproper...
Market cap(in millions)* £ 63.47
Listing/Admission to trading 05 Apr 2007
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment SSX3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1RZDJ4
ISIN number JE00B1RZDJ41



ASEANA PROP. share fundamentals (ASPL)