| Company Name: | Advanced Semiconductor Engineering, Inc. | | Ticker Symbol: | ASX | | | WWW Address: | www.aseglobal.com |
| CEO: | Mr. Jason C.S. Chang | | No. of Employees: | 56,463 |
| Common Issue Type: | AD | | Business Description: | Advanced Semiconductor Engineering, Inc. is an provider of semiconductor packaging and testing services. Its services include semiconductor packaging, production of interconnect materials, front-end engineering testing & wafer probing.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Equipment & Materials [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.12 |  -0.05 | - | - | 4.15 | 4.06 | 3.99 | 506413 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,264.1 | 1,520.4 | 1.48 | 0.30 | 0.07 | 13.7 | 1.7 | 4.65 - 3.14 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.05 | $ | | PE Ratio - LTM | 13.7 | |
| Market Capitalisation | 6,264.1 | mil |
| Latest Shares Outstanding | 1,520.4 | mil |
| Earnings pS (EPS) | 0.30 | $ |
| Dividend pS (DPS) | 0.07 | ¢ |
| Dividend Yield | 1.7 | % |
| Dividend Payout Ratio | 23 | % |
| Revenue per Employee | 116,975 | $ |
| Effective Tax Rate | 18.3 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 5,543 | mil |
| Domestic Sales | 1,155 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.30 | % |
| Gross Profit Margin | 34.1 | % |
| EBITDA Margin | 24.1 | % |
| Pre-Tax Profit Margin | 9.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 6.6 | % |
| Return on Equity (ROE) | 14.5 | % |
| Return on Capital Invested (ROCI) | 10.3 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 9.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.74 | |
| LT Debt/Total Capital | 29.0 | % |
| Working Capital pS | 0.40 | $ |
| Cash pS | 0.47 | $ |
| Book-Value pS | 2.46 | $ |
| Tangible Book-Value pS | 2.19 | $ |
| Cash Flow pS | 0.89 | $ |
| Free Cash Flow pS | -0.36 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.64 | |
| Price/Tangible Book Ratio | 1.85 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | -11.4 | |
| P/E as % of Industry Group | 48.0 | % |
| P/E as % of Sector Segment | 33.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/07/2012 |
| Dividend Ex-Date | 08/19/2012 |
| Dividend Record Date | 08/21/2012 |
| Dividend Pay Date | 10/04/2012 |
| Dividend Amount | 68 |
| Type of Payment | Cash & Stock Payment |
| Dividend Rate | 0.07 |
| Current Dividend Yield | 1.7 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 23.0 |
| 5-Y Average Payout Ratio | 34.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.5 | 99 | 7,397 | 21,499 |
| 4 Weeks | 4.35 | 3.99 | 4.25 | -4.7 | 97 | 7,268 | 130,828 |
| 13 Weeks | 4.48 | 3.91 | 3.99 | 1.5 | 97 | 6,756 | 418,888 |
| 26 Weeks | 4.65 | 3.89 | 4.28 | -5.4 | 82 | 7,011 | 862,368 |
| 52 Weeks | 4.65 | 3.14 | 3.88 | 4.4 | 86 | 8,385 | 2,079,541 |
| YTD | 4.65 | 3.89 | - | -5.4 | 82 | 7,082 | 800,311 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.10 | 4.14 | 4.23 | 4.16 | 4.05 | 1.48 | 1.04 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 20.41 | 65.9 | 15.73 |
| Income | 13.67 | 27.0 | -0.20 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 15.82 | NA | 47.02 |
| R&D | 23.15 | NA | 24.48 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.3 | -28.3 | 8.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 5.2 | 5.2 | -2.3 |
| EPS $ | 0.00 | 0.00 | -0.01 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.41 |
| Current Ratio | 1.2 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.29 |
| Receivables Turnover | 5.7 |
| Average Collection Period | 63 |
| Working Capital/Equity | 12.2 |
| Working Capital pS | 0.30 |
| Cash-Flow pS | 0.84 |
| Free Cash-Flow pS | -0.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.00 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 55.6 |
| Total Debt/Equity (Gearing Ratio) | 0.67 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 36.5 |
| LT Debt/Total Liabilities | 24.7 |
| Interest Cover | 9.3 |
| Interest/Capital Invested | 1.24 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.08 |
| Tobin's Q Ratio | 0.72 |
| Current P/E Ratio - LTM | 13.70 |
| Enterprise Value (EV)/EBITDA | 7.06 |
| Enterprise Value (EV)/Free Cash Flow | -22.18 |
| Dividend Yield | 1.7 |
| Price/Tangible Book Ratio - LTM | 1.85 |
| Price/Book Ratio - LTM | 1.64 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | -11.4 |
| Price/Sales Ratio | 1.06 |
| P/E Ratio (1 month ago) - LTM | 14.1 |
| P/E Ratio (26 weeks ago) - LTM | 16.5 |
| P/E Ratio (52 weeks ago) - LTM | 13.4 |
| 5-Y High P/E Ratio | 33.1 |
| 5-Y Low P/E Ratio | 6.4 |
| 5-Y Average P/E Ratio | 14.2 |
| Current P/E Ratio as % of 5-Y Average P/E | 96 |
| P/E as % of Industry Group | 48.0 |
| P/E as % of Sector Segment | 33.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.77 |
| Current Liabilities pS | 1.92 |
| Tangible Book Value pS - LTM | 2.19 |
| Book Value pS - LTM | 2.46 |
| Capital Invested pS | 3.25 |
| Cash pS - LTM | 0.47 |
| Cash Flow pS - LTM | 0.89 |
| Free Cash Flow pS - LTM | -0.36 |
| Earnings pS (EPS) | 0.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -8.08 |
| Free Cash Flow Margin 5YEAR AVG | -7.28 |
| Net Profit Margin | 7.0 |
| Net Profit Margin - 5YEAR AVRG. | 2.8 |
| Equity Productivity | 1.77 |
| Return on Equity (ROE) | 12.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.7 |
| Capital Invested Productivity | 1.35 |
| Return on Capital Invested (ROCI) | 9.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.1 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 5.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.1 |
| Gross Profit Margin | 34.1 |
| Gross Profit Margin - 5YEAR AVRG. | 32.6 |
| EBITDA Margin - LTM | 24.1 |
| EBIT Margin - LTM | 11.1 |
| Pre-Tax Profit Margin | 8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.0 |
| Effective Tax Rate | 18.3 |
| Effective Tax Rate - 5YEAR AVRG. | 19.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 109 |
| Revenue per Employee | 116,975 |
| Net Income per Employee | 8,171 |
| Average Collection Period | 70 |
| Receivables Turnover | 5.7 |
| Day's Inventory Turnover Ratio | 39 |
| Inventory Turnover | 9.3 |
| Inventory/Sales | 7.8 |
| Accounts Payble/Sales | 15.22 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 14.54 |
| Fixed Assets Turnover | 1.31 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 9.57 |
| Revenue per $ Plant | 1.52 |
| Revenue per $ Common Equity | 1.77 |
| Revenue per $ Capital Invested | 1.35 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.1 |
| Research & Devlopment (R&D) as % of Revenue | 4.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.1 |
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