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ASPL ASEANA PROPERTIES LIMITED ORD USD0.05



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  281.14 23.73 29.27 85.10 22.10
Operating Profit/(Loss)  33.67 -12.74 -9.45 23.29 -9.98
Net Interest  0.96 4.26 9.73 13.65 10.90
Profit Before Tax  33.13 -16.63 -18.80 15.41 -20.65
Profit After Tax  14.14 -18.43 -21.65 6.03 -21.93
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  14.14 -18.43 -21.65 6.03 -21.93
Attributable to:
Minority Interests  1.92 1.59 2.64 3.06 6.15
Equity Holders of Parent Company  16.06 -16.84 -19.01 9.09 -15.78
 
Continuing EPS
Earnings per Share - Basic  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
Earnings per Share - Diluted  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
Earnings per Share - Adjusted  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
Continuing and Discontinued EPS
Earnings per Share - Basic  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
Earnings per Share - Diluted  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
Earnings per Share - Adjusted  7.56¢ -7.94¢ -8.96¢ 4.29¢ -7.44¢
 
Dividend per Share  1.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.30 1.11 1.15 1.02 0.86
Intangible Assets  15.00 13.85 13.53 8.80 7.23
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 2.25 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  26.07 12.57 13.29 14.51 11.25
  42.38 27.53 30.22 24.32 19.35
Current Assets
Inventories  285.01 350.82 428.61 381.78 307.33
Trade & Other Receivables  33.39 12.98 10.60 8.86 18.97
Cash at Bank & in Hand  32.97 16.97 24.99 26.36 23.33
Current Asset Investments  21.38 1.37 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.38 4.04 0.00
  372.75 382.15 464.57 421.04 349.63
 
Total Assets  415.12 409.67 494.78 445.36 368.97
 
Liabilities
Current Liabilities
Borrowings  -37.39 -20.69 -39.21 -79.51 -121.69
Other Current Liabilities  -78.46 -67.23 -93.95 -55.69 -49.53
  -115.85 -87.92 -133.16 -135.20 -171.22
 
Net Current Assets  256.90 294.23 331.41 285.84 178.40
 
Non-Current Liabilities
Borrowings  -88.62 -123.67 -190.19 -138.36 -66.15
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -3.01 -1.44 -1.44 -1.12 0.00
  -91.63 -125.11 -191.63 -139.48 -66.15
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -207.48 -213.03 -324.78 -274.68 -237.38
 
Net Assets  207.65 196.65 170.00 170.69 131.60
 
Capital & Reserves
Share Capital  10.63 10.63 10.60 10.60 10.60
Share Premium Account  219.10 218.93 218.93 218.93 218.93
Other Reserves  6.44 4.86 -1.08 -8.10 -22.06
Retained Earnings  -32.80 -50.83 -69.88 -60.93 -77.30
Shareholders Funds  203.37 183.58 158.57 160.50 130.17
 
Minority Interests/Other Equity  4.28 13.06 11.43 10.19 1.43
Total Equity  207.65 196.65 170.00 170.69 131.60

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 -0.05 -0.05 0.10 -0.06
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  7.56 n/a n/a n/a n/a
Revenue Per Share  132.29¢ 11.19¢ 13.80¢ 40.14¢ 10.42¢
Pre-Tax Profit per Share  15.59¢ -7.84¢ -8.86¢ 7.27¢ -9.74¢
Operating Margin  11.91% -34.23% -32.42% 32.67% -47.61%
Return on Capital Employed  10.70% -3.78% -2.35% 7.65% -3.12%
 
Continuing & Discontinued Operations
Dividend Yield  281.69% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  88.63¢ 80.06¢ 68.41¢ 71.55¢ 57.98¢
Net Gearing  45.75% 69.39% 128.91% 119.32% 126.39%

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)* £ 71.88
Listing/Admission to trading 05 Apr 2007
Trading service SETSqx
Market Main Market
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
29-Sep-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)