Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,153.1
-4.8 (-0.15%)

 

  • STI Straits Times Index
    3,153.1
    -4.8 (-0.15%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,582.5
    7.3 (0.46%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,738.9
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,610.9
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,161.8
    213.1 (0.74%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,080.4
    -15.1 (-0.25%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,126.6M
  • Value: 940.1M
  • Rise: 187
  • Fall: 160
  • Unch: 415

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
AMOS0.024+0.002
RH PetroGas0.200+0.076
MarcoPolo Marine0.029+0.003
GSS Energy0.082+0.019
Metal Component0.071+0.005
Kim Heng0.096+0.018
MM2 Asia0.070-0.004
Mermaid Maritime0.090+0.020
Interra Resource^0.047+0.010
AusGroup0.029+0.002

World Indices

World Indices
Name Last Change
Nasdaq 14,069.4 +49.1
HSI 28,738.9
HSCEI 10,716.3
Jakarta 6,080.4 -15.1
Nikkei 225 29,161.8 +213.1
SSE Comp 3,610.9
Shanghai A 3,784.8
Shanghai B 257.5
KOSPI 3,252.1 +2.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ADVANCED SHARE REG ADVANCED SHARE REGISTRY
Updated on 11 Jun 2021 (End of trading day)
Last (AUD): 0.865 Change: - High: 0.865 Remarks: -
Change (%): - Low: 0.865
Open 0.865 Yesterday's Close 0.865
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) - Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.03544 Trailing EPS (AUD) e 0.05370 NAV (AUD) b 0.2064
PE a 24.407 Trailing PE f 16.107 Price / NAV b 4.1909
Dividend (AUD) d 0.040987 Cash In Hand (AUD) g 0.1156 Issued & Paid-up Shares c 42,979,500
Dividend Yield (%) d 4.738 Price / Cash In Hand g 7.483 Treasury Shares h -
Beta - 75 Daysi 0.112 R-Squared - 75 Days(%)i 0.08 Market Cap (M) 37.177
Beta - 500 Daysi 0.426 R-Squared - 500 Days (%)i 1.47 Enterprise Value (M) 32.213
Piotroski F Score 6 Exchange Code ASW Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 40.81 Free Float (%) -
Sector & Industry Finance - Investment Banks/Brokers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 31 Jul 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 30 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ADVANCED SHARE REG ASX 37.177 24.407 16.107 4.1909 4.738
Industry Investment Banks/Brokers ASX 1,278.145 33.913 33.098 3.9857 2.890
Local Peer ASX LTD ASX 14,329.754 28.740 29.244 3.8514 3.227
Local Peer HUB24 LIMITED ASX 1,763.664 214.333 212.208 11.5280 0.249
Local Peer BELL FINANCIAL GROUP LIMITED ASX 585.358 12.536 12.536 2.5347 5.753
Local Peer OFX GROUP LTD ASX 348.258 27.246 27.248 4.2870 0.567
Local Peer EUROZ LTD ASX 312.290 - 20.585 1.8132 3.825
Local Peer RAIZ INVEST LTD ASX 129.909 - - 4.4385 -
Local Peer BBX MINERALS LTD ASX 120.281 - - 34.3750 -
Local Peer THE MARKET HERALD LTD ASX 115.841 89.365 12.795 - -
Local Peer CASHWERKZ LTD ASX 69.240 - - 6.3218 -
Local Peer NSX LIMITED ASX 37.100 - - 8.0838 -
Local Peer INVESTSMART GROUP LTD ASX 25.185 - - 2.7143 -
Local Peer PRIME FINANCIAL GROUP LIMITED ASX 16.755 7.860 6.559 0.4089 4.844
Other Local Peers MARINER CORP LTD (ASX)
Global Peer MORGAN STANLEY NYSE 171,267.310 16.311 13.285 1.7386 1.479
Global Peer SCHWAB(CHARLES)CORP NYSE 139,438.526 45.823 37.953 3.0949 0.930
Global Peer GOLDMAN SACHS GROUP INC NYSE 128,618.659 14.427 8.868 1.4540 1.338
Global Peer CME GROUP INC NASDAQ 77,011.972 36.582 40.249 2.9031 2.744
Global Peer HKEX HKEx 592,673.985 51.514 45.301 12.5495 1.745
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 63,406.845 30.353 30.411 3.1762 1.062
Global Peer CITIC SEC HKEx 262,412.619 15.670 15.671 1.2180 2.393
Global Peer AMERIPRISE FINANCIAL INC NYSE 29,968.397 19.536 - 5.4468 1.594
Global Peer NASDAQ INC NASDAQ 28,379.884 30.418 27.634 4.4820 1.127
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 27,286.299 139.929 106.587 13.4020 0.133
Other Global Peers CICC (HKEx), RAYMOND JAMES FINANCIAL INC (NYSE), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), MARKETAXESS HLDGS INC (NASDAQ), HTSC (HKEx), GTJA (HKEx), CMSC (HKEx), HAITONG SEC (HKEx), LPL FINL HLDGS INC (NASDAQ), GF SEC (HKEx), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), SWHY (HKEx), STIFEL FINANCIAL CORP (NYSE), CGS (HKEx), EVERCORE INC (NYSE), VIRTU FINANCIAL INC (NASDAQ), HOULIHAN LOKEY INC (NYSE), LAZARD LTD (NYSE), DFZQ (HKEx), EB SECURITIES (HKEx), MOELIS & COMPANY (NYSE), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), FREEDOM HOLDING CORP (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), BGC PARTNERS INC (NASDAQ), PIPER SANDLER COMPANIES (NYSE), AMTD IB OV (SGX), B RILEY FINANCIAL INC (NASDAQ), PJT PARTNERS INC (NYSE), HAITONG INT'L (HKEx), GUOTAI JUNAN I (HKEx), BURSA (Bursa), YUNFENG FIN (HKEx), STONEX GROUP INC (NASDAQ), GUOLIAN SEC (HKEx), SPROTT INC (NYSE), UOB Kay Hian (SGX), COWEN INC (NASDAQ), HENGTOU SEC (HKEx), CC SECURITIES (HKEx), WULING MOTORS (HKEx), Pacific Strategic Financial Tbk. (IDX), BOCOM INTL (HKEx), OPPENHEIMER HOLDINGS INC (NYSE), MNC Kapital Indonesia Tbk. (IDX), AIDIGONG (HKEx), KGI (SET), BRIGHT SMART (HKEx), AEC (SET), XPG (SET), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), AIRA (SET), HLCAP (Bursa), ZHONG JI LS (HKEx), UPBEST GROUP (HKEx), GREENHILL & CO INC (NYSE), GET NICE FIN (HKEx), KENANGA (Bursa), ASP (SET), MBKET (SET), HUARONG INT FIN (HKEx), GET NICE (HKEx), TONGHAI FIN (HKEx), SWHYHK (HKEx), MASON GP HOLD (HKEx), WESTWOOD HOLDINGS GROUP INC (NYSE), SIEBERT FINANCIAL CORP (NASDAQ), CGH (SET), CROWNICORP (HKEx), EMPEROR CAPITAL (HKEx), JMP GROUP LLC (NYSE), AMBER HILL FIN (HKEx), CISI FIN (HKEx), UOBKH (SET), Victoria Investama Tbk. (IDX), HOLLY FUTURES (HKEx), FSS (SET), ECOFIRS (Bursa), LUZHENG FUTURES (HKEx), Trimegah Sekuritas Indonesia Tbk. (IDX), Panin Sekuritas Tbk. (IDX), WISDOM WEALTH (HKEx), VC HOLDINGS (HKEx), CLSA PREMIUM (HKEx), Minna Padi Investama Sekuritas Tbk. (IDX), VICTORY SEC (HKEx), GBX (SET), APEX (Bursa), Reliance Sekuritas Indonesia Tbk. (IDX), CINDA INTL HLDG (HKEx), LERADO FIN (HKEx), SWSI (HKEx), INNOVAX HLDGS (HKEx), SUNWAH KINGSWAY (HKEx), Maming Enam Sembilan Mineral Tbk. (IDX), STYLAND HOLD (HKEx), CL GROUP (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), FU SHEK FIN (HKEx), CASH FIN SER GP (HKEx), SINOFORTUNE FIN (HKEx), ENCORP (Bursa), EXCALIBURGLOBAL (HKEx), MALPAC (Bursa), FREEMAN FINTECH (HKEx), PINESTONE (HKEx), ASTRUM FIN (HKEx), PF GROUP (HKEx), Reenova Investment^ (SGX), WEALTH GLORY (HKEx), SOUTH CHINA FIN (HKEx), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), LAMTEX HLDGS (HKEx), DLC ASIA (HKEx), VINCO FINANCIAL (HKEx), Forise Int (SGX), 8088 INVESTMENT HOLDINGS LTD (HKEx), GT GROUP HLDG (HKEx), ZMICO (SET), GOLDENPOWER RTS (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days -+0.025
+2.98 %
20 Days --0.010
-1.14 %
Medium Term Return 3 Months -+0.045
+5.49 %
6 Months 0.025+0.145
+23.61 %
1 Year 3.165+0.215
+520.00 %
Long Term Return 2 Years 3.206+0.165
+481.57 %
3 Years 3.247+0.100
+437.52 %
5 Years 3.333+0.215
+545.85 %
Annualised Return Annualised --
+45.22 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.630 - 0.990 Change From 1 Year Low +0.235 % Change From 1 Year Low (%) +37.30
Change From 1 Year High -0.125 % Change From 1 Year High (%) -12.63
2 Years Range 0.570 - 0.990 Change From 2 Years Low +0.295 % Change From 2 Years Low (%) +51.75
Change From 2 Years High -0.125 % Change From 2 Years High (%) -12.63
5 Years Range 0.570 - 0.990 Change From 5 Years Low +0.295 % Change From 5 Years Low (%) +51.75
Change From 5 Years High -0.125 % Change From 5 Years High (%) -12.63
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Advanced Share Registry Ltd. engages in the provision of maintenance, investor relations, and associated services to listed and unlisted clients on a state and national basis. It operates through the Share Registry Services and Property Investment segments. The company was founded by Kim Chong in May 1996 and is headquartered in Nedlands, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
11 Jun 2021 0.865 0.865 0.865 0.865 - -
10 Jun 2021 0.865 0.865 0.865 0.865 2,179 -
09 Jun 2021 0.880 0.880 0.880 0.880 - -
08 Jun 2021 0.880 0.880 0.880 0.880 - -
07 Jun 2021 0.880 0.900 0.880 0.880 40,717 -
04 Jun 2021 0.865 0.865 0.865 0.865 2,800 -
03 Jun 2021 0.860 0.860 0.860 0.860 - -
02 Jun 2021 0.860 0.860 0.860 0.860 - -
01 Jun 2021 0.860 0.860 0.860 0.860 18,445 -
31 May 2021 0.840 0.860 0.840 0.860 3,983 -
28 May 2021 0.840 0.840 0.840 0.840 1,200 -
27 May 2021 0.860 0.860 0.860 0.860 - -
26 May 2021 0.860 0.860 0.860 0.860 - -
25 May 2021 0.860 0.860 0.860 0.860 - -
24 May 2021 0.860 0.860 0.860 0.860 6,215 -
21 May 2021 0.860 0.860 0.860 0.860 2,302 -
20 May 2021 0.840 0.840 0.840 0.840 5,000 -
19 May 2021 0.880 0.880 0.880 0.880 4,000 -
18 May 2021 0.840 0.840 0.840 0.840 1,562 -
17 May 2021 0.880 0.880 0.880 0.880 500 -
14 May 2021 0.875 0.875 0.875 0.875 240 -
13 May 2021 0.890 0.890 0.890 0.890 - -
Summary
Current 2 Weeks
(31 May 2021 to 11 Jun 2021)
0.840 0.900 0.840 0.865 68,124 -
Previous 2 Weeks
(17 May 2021 to 28 May 2021)
0.880 0.900 0.840 0.840 20,779 -
4 Weeks from
(19 Apr 2021 to 14 May 2021)
0.780 0.900 0.780 0.875 25,322 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.