| Company Name: | Asia Satellite Telecommunications Holding Limited | | Ticker Symbol: | SAT | | | WWW Address: | www.asiasat.com |
| CEO: | Peter Jackson | | No. of Employees: | 102 |
| Common Issue Type: | AD | | Business Description: | Through its wholly-owned subsidiary, AsiaSat, it a provider of high quality satellite transponder capacity in Asia.
|
| | | Industry Information: | TELECOMMUNICATIONS - Diversified Communication Services [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 19.00 | 18.00 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 39.1 | 0.69 | 1.50 | 0.45 | 9.9 | 1.1 | 29.00 - 17.50 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 19.00 | $ | | PE Ratio - LTM | 9.9 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 39.1 | mil |
| Earnings pS (EPS) | 1.50 | $ |
| Dividend pS (DPS) | 0.45 | ¢ |
| Dividend Yield | 1.1 | % |
| Dividend Payout Ratio | 30 | % |
| Revenue per Employee | 1,168,804 | $ |
| Effective Tax Rate | 10.9 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 75 | mil |
| Domestic Sales | 44 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 87.7 | % |
| EBITDA Margin | 79.3 | % |
| Pre-Tax Profit Margin | 55.8 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 8.7 | % |
| Return on Equity (ROE) | 10.1 | % |
| Return on Capital Invested (ROCI) | 10.1 | % |
| Current Ratio | 6.0 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 6.05 | $ |
| Cash pS | 6.82 | $ |
| Book-Value pS | 14.96 | $ |
| Tangible Book-Value pS | 14.96 | $ |
| Cash Flow pS | 2.47 | $ |
| Free Cash Flow pS | 0.84 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.27 | |
| Price/Tangible Book Ratio | 1.27 | |
| Price/Cash Flow | 7.7 | |
| Price/Free Cash Flow | 22.6 | |
| P/E as % of Industry Group | 54.0 | % |
| P/E as % of Sector Segment | 71.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.21 |
| Current Dividend Yield | 1.1 |
| 5-Y Average Dividend Yield | 2.6 |
| Payout Ratio | 30.0 |
| 5-Y Average Payout Ratio | 32.0 |
| |
| |
| |
| |
| |
|  | | 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 | - | - | - | 4.4 | 104 | 24 | 112 |
| 4 Weeks | 21.77 | 17.75 | 18.42 | 3.1 | 115 | 47 | 844 |
| 13 Weeks | 21.77 | 17.75 | 19.72 | -3.7 | 111 | 32 | 1,982 |
| 26 Weeks | 29.00 | 17.75 | 22.05 | -13.8 | 94 | 43 | 5,355 |
| 52 Weeks | 29.00 | 17.50 | 17.96 | 5.8 | 113 | 45 | 11,348 |
| YTD | 21.77 | 17.75 | - | 2.2 | 113 | 49 | 835 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.54 | 18.66 | 19.12 | 19.88 | 20.27 | 0.69 | -0.25 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.81 | 10.0 | -2.80 |
| Income | -2.51 | 8.6 | 5.92 |
| Dividend | 8.76 | 22.5 | -6.14 |
| Capital Spending | -32.05 | NA | 12.69 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -6.23 | NA | 0.32 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.7 | -3.7 | 5.7 |
| Earnings % | 2.5 | 2.5 | 24.3 |
| EPS % | 2.5 | 2.6 | 24.0 |
| EPS $ | 0.02 | 0.01 | 0.29 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 34.78 |
| Current Ratio | 6.4 |
| Quick Ratio (Acid Test) | 6.3 |
| Liquidity Ratio (Cash) | 6.02 |
| Receivables Turnover | 0.0 |
| Average Collection Period | |
| Working Capital/Equity | 40.1 |
| Working Capital pS | 5.82 |
| Cash-Flow pS | 2.47 |
| Free Cash-Flow pS | 0.84 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 13.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 7.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 3439.1 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.37 |
| Tobin's Q Ratio | 1.14 |
| Current P/E Ratio - LTM | 9.90 |
| Enterprise Value (EV)/EBITDA | 6.21 |
| Enterprise Value (EV)/Free Cash Flow | 18.61 |
| Dividend Yield | 1.1 |
| Price/Tangible Book Ratio - LTM | 1.27 |
| Price/Book Ratio - LTM | 1.27 |
| Price/Cash Flow Ratio | 7.7 |
| Price/Free Cash Flow Ratio - LTM | 22.6 |
| Price/Sales Ratio | 6.35 |
| P/E Ratio (1 month ago) - LTM | 9.7 |
| P/E Ratio (26 weeks ago) - LTM | 14.7 |
| P/E Ratio (52 weeks ago) - LTM | 12.9 |
| 5-Y High P/E Ratio | 16.9 |
| 5-Y Low P/E Ratio | 6.0 |
| 5-Y Average P/E Ratio | 11.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 83 |
| P/E as % of Industry Group | 54.0 |
| P/E as % of Sector Segment | 71.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.08 |
| Tangible Book Value pS - LTM | 14.96 |
| Book Value pS - LTM | 14.96 |
| Capital Invested pS | 14.49 |
| Cash pS - LTM | 6.82 |
| Cash Flow pS - LTM | 2.47 |
| Free Cash Flow pS - LTM | 0.84 |
| Earnings pS (EPS) | 1.50 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 27.43 |
| Free Cash Flow Margin 5YEAR AVG | 36.85 |
| Net Profit Margin | 48.8 |
| Net Profit Margin - 5YEAR AVRG. | 47.8 |
| Equity Productivity | 0.21 |
| Return on Equity (ROE) | 10.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.5 |
| Capital Invested Productivity | 0.21 |
| Return on Capital Invested (ROCI) | 10.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 11.5 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 8.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.9 |
| Gross Profit Margin | 87.7 |
| Gross Profit Margin - 5YEAR AVRG. | 88.6 |
| EBITDA Margin - LTM | 79.3 |
| EBIT Margin - LTM | 55.8 |
| Pre-Tax Profit Margin | 54.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 54.8 |
| Effective Tax Rate | 10.9 |
| Effective Tax Rate - 5YEAR AVRG. | 12.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 38 |
| Revenue per Employee | 1,168,804 |
| Net Income per Employee | 570,647 |
| Average Collection Period | 38 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | 0.53 |
| Fixed Assets Turnover | 0.31 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.47 |
| Revenue per $ Plant | 0.35 |
| Revenue per $ Common Equity | 0.21 |
| Revenue per $ Capital Invested | 0.21 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |
