ASX Share rice
Wed 19 May 2021 - 01:14:am (Sydney)

ASW Share Price

ADVANCED SHARE REGISTRY LIMITEDASWDiversified Financials

ASW Company Information

Name:

Advanced Share Registry Limited

Sector:

Financial Services

Industry:

Capital Markets

GIC Industry:

Capital Markets

GIC Sub Industry:

Asset Management & Custody Banks

Address:

110 Stirling Highway Nedlands WA Australia 6009

Phone:

61 8 9389 8033

Full Time Employees:

20

CEO, MD & Director:

Mr. Kim Phin Chong

CFO, Company Sec. & Non-Exec. Director:

Mr. Alan Charles Winduss C.P.A., F.A.C.I.D., CPA, FTIA, FAICD, AFAIM

Company Overview:

Advanced Share Registry Limited provides share registry and other corporate services in Australia. It operates through two segments, Share Registry Services and Property Investment. The company offers a suite of registry services, including registry maintenance, capital raisings, corporate actions, company meetings, employee share plans, shareholder communications, and in-house printing services. It also engages in the property investment business. The company was founded in 1996 and is based in Nedlands, Australia. Advanced Share Registry Limited is a subsidiary of KMC Automation Pty Ltd.

ASW Share Price Information

Shares Issued:

42.98M

Market Capitalisation:

$36.10M

Dividend per Share:

$0.045

Ex Dividend Date:

2021-02-03

Dividend Yield:

5.36%

Revenue (TTM):

$6.01M

Revenue Per Share (TTM):

$0.14

Earnings per Share:

$0.054

Profit Margin:

0.3839

Operating Margin (TTM):

$0.51

Return On Assets (TTM):

$0.19

Return On Equity (TTM):

$0.27

Quarterly Revenue Growth (YOY):

0.124

Gross Profit(TTM):

$5.59M

Diluted Earnings Per Share (TTM):

$0.054

QuarterlyEarnings Growth(YOY):

0.838

ASW CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-102,000

Change To Liabilities:

$-64,269

Total Cashflow From Investing Activities:

$-102,237

Net Income:

$1.52M

Total Cash From Operating Activities:

$1.98M

Depreciation:

$92.32K

Other Cashflow From Investing Activities:

$27.50K

Dividends Paid:

$-1,754,859

Change To Account Receivables:

$123K

Capital Expenditures:

$128.79K

ASW Income Statement

Income Date:

2020-06-30

Income Before Tax:

$2.14M

Net Income:

$1.52M

Gross Profit:

$5.54M

Operating Income:

$2.14M

Other Operating Expenses:

$1.17M

Income Tax Expense:

$627.07K

Total Revenue:

$5.77M

ASW Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$47.44K

Total Liabilities:

$1.41M

Total Stockholder Equity:

$8.01M

Other Current Liabilities:

$198.86K

Total Assets:

$9.42M

Common Stock:

$6.19M

Other Current Assets:

$47K

Retained Earnings:

$1.21M

Other Liabilities:

$486.29K

Good Will:

$1.05M

Other Assets:

$2.37M

Cash:

$2.80M

Total Current Liabilities:

$0.92M

Property - Plant & Equipment:

$1.06M

Net Tangible Assets:

$6.91M

Long-Term Investments:

$2.15M

Total Current Assets:

$4.89M

Net Receivables:

$785.23K

Short-Term Investments:

$4.53M

Accounts Payable:

$314.08K

Short-Term Investments:

$4.53

Non Current Liabilities Total:

$486K

ASW Share Price History

ASW News

30 Jan, 2021
Readers hoping to buy Advanced Share Registry Limited ( ASX:ASW ) for its dividend will need to make their move...
26 May, 2020
The CEO of Advanced Share Registry Limited (ASX:ASW) is Kim Phin Chong. This analysis aims first to contrast CEO...

ASW Dividend Payments

EX-Date Dividend Amount
2010-02-22$0.0175
2010-08-11$0.0185
2011-02-08$0.0185
2011-08-11$0.0200
2012-02-10$0.0185
2012-08-13$0.0185
2013-02-01$0.0185
2013-08-13$0.0015
2014-01-31$0.0185
2014-08-14$0.0185
2015-02-05$0.0200
2015-08-17$0.0170
2016-02-03$0.0200
2016-08-15$0.0225
2017-02-03$0.0210
2017-08-16$0.0210
2018-02-05$0.0210
2018-08-29$0.0210
2019-02-06$0.0200
2019-09-11$0.0200
2020-02-04$0.0210
2020-08-17$0.0200
2021-02-03$0.0250

ASW Dividends (last 12 Years)