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STI
3,136.4
8.0 (0.25%)

 

  • STI Straits Times Index
    3,136.4
    8.0 (0.25%)
     
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  • Volume: 159.6M
  • Value: 186.9M
  • Rise: 78
  • Fall: 86
  • Unch: 672

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Nikkei 225 20,640.7 +77.5
SSE Comp 2,883.0 -0.1
Shanghai A 3,020.1 -0.1
Shanghai B 266.3 +0.5
PSE Comp 0.0
KOSPI 1,942.2 +2.3

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

Fundamental - Factsheet

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  • Factsheet

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ADVANCED SHARE REG ADVANCED SHARE REGISTRY
Updated on 19 Aug 2019 (End of trading day)
Last (AUD): 0.720 Change: +0.020 High: 0.730 Remarks: -
Change (%): +2.86 Low: 0.720
Open 0.725 Yesterday's Close 0.7
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 6,000 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.05358 Trailing EPS (AUD) e 0.05280 NAV (AUD) b 0.1956
PE a 13.438 Trailing PE f 13.636 Price / NAV b 3.6810
Dividend (AUD) d 0.042000 Cash In Hand (AUD) g 0.1013 Issued & Paid-up Shares c 42,746,500
Dividend Yield (%) d 5.833 Price / Cash In Hand g 7.108 Treasury Shares h -
Beta - 75 Daysi 0.691 R-Squared - 75 Days(%)i 2.22 Market Cap (M) 30.777
Beta - 500 Daysi 0.446 R-Squared - 500 Days (%)i 1.79 Enterprise Value (M) 26.464
Piotroski F Score 6 Exchange Code ASW Par Value ( AUD ) n.a.
52 Weeks Volatility (%) 34.16 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 30 Jul 2015.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 30.777 13.438 13.636 3.6810 5.833
Industry Investment Banks/Brokers ASX 1,133.361 33.828 34.824 43.2290 2.762
Local Peer ASX LTD ASX 16,367.625 33.267 33.268 4.1793 2.705
Local Peer HUB24 LIMITED ASX 674.104 91.356 81.512 11.1410 -
Local Peer OFX GROUP LTD ASX 357.965 20.327 20.326 5.0157 4.011
Local Peer BELL FINANCIAL GROUP LIMITED ASX 322.667 13.068 10.465 1.5693 6.897
Local Peer EUROZ LTD ASX 171.441 5.484 11.159 1.3161 10.002
Local Peer RAIZ INVEST LTD ASX 62.256 - - 2.0959 -
Local Peer CASHWERKZ LTD ASX 34.375 - - 1.9335 -
Local Peer NSX LIMITED ASX 32.367 - - 8.0275 -
Local Peer XPLORE WEALTH LTD ASX 28.266 - - 0.5923 -
Local Peer HOTCOPPER HOLDINGS LTD ASX 21.397 18.165 21.087 6.2500 5.000
Local Peer PRIME FINANCIAL GROUP LIMITED ASX 11.615 - 12.802 0.3292 13.206
Local Peer INVESTSMART GROUP LTD ASX 10.737 - - 1.1571 -
Other Local Peers MARINER CORP LTD (ASX), GRANDBRIDGE LTD (ASX), QUEST INVESTMENTS (ASX)
Global Peer CME GROUP INC NASDAQ 77,599.186 39.547 42.920 2.9332 1.288
Global Peer GOLDMAN SACHS GROUP INC NYSE 72,703.841 7.374 7.941 0.9123 1.593
Global Peer MORGAN STANLEY NYSE 66,722.325 8.115 8.613 0.9115 2.802
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 52,034.533 26.174 25.696 3.0403 1.050
Global Peer SCHWAB(CHARLES)CORP NYSE 49,280.686 14.803 13.758 2.6599 1.244
Global Peer HKEX HKEx 315,756.820 33.909 33.322 7.1568 2.651
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 24,019.866 16.307 11.373 2.8282 1.969
Global Peer CITIC SEC HKEx 174,968.180 15.732 13.610 0.9485 2.759
Global Peer AMERIPRISE FINANCIAL INC NYSE 16,755.286 7.986 8.686 2.7787 2.872
Global Peer NASDAQ INC NASDAQ 16,373.281 35.749 30.321 2.9496 1.715
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), HTSC (HKEx), GTJA (HKEx), NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) (NYSE), HAITONG SEC (HKEx), RAYMOND JAMES FINANCIAL INC (NYSE), E TRADE FINANCIAL CORPORATION (NASDAQ), CICC (HKEx), GF SEC (HKEx), CMSC (HKEx), SWHY (HKEx), SGX (SGX), LPL FINL HLDGS INC (NASDAQ), JEFFERIES FINANCIAL GROUP INC (NYSE), CGS (HKEx), DFZQ (HKEx), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), VIRTU FINANCIAL INC (NASDAQ), EB SECURITIES (HKEx), EVERCORE INC (NYSE), HOULIHAN LOKEY INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), MOELIS & COMPANY (NYSE), BGC PARTNERS INC (NASDAQ), YUNFENG FIN (HKEx), HAITONG INT'L (HKEx), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), GUOTAI JUNAN I (HKEx), COSMOPOL INT'L (HKEx), BURSA (Bursa), HENGTOU SEC (HKEx), PIPER JAFFRAY COMPANIES (NYSE), PJT PARTNERS INC (NYSE), CC SECURITIES (HKEx), INTL FCSTONE INC (NASDAQ), Kresna Graha Investama Tbk. (IDX), UOB Kay Hian (SGX), MASON GP HOLD (HKEx), MNC Kapital Indonesia Tbk. (IDX), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), Minna Padi Investama Sekuritas Tbk. (IDX), B RILEY FINANCIAL INC (NASDAQ), PURE ACQUISITION CORP (NASDAQ), GUOLIAN SEC (HKEx), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), COWEN INC (NASDAQ), OSK (Bursa), HK FINANCE INV (HKEx), CHINA LNG (HKEx), BOCOM INTL (HKEx), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), OPPENHEIMER HOLDINGS INC (NYSE), Batavia Prosperindo Internasional Tbk. (IDX), GET NICE (HKEx), KGI (SET), GREENHILL & CO INC (NYSE), TONGHAI FIN (HKEx), BRIGHT SMART (HKEx), CHINA MED&HCARE (HKEx), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), GET NICE FIN (HKEx), SIEBERT FINANCIAL CORP (NASDAQ), HUARONG INT FIN (HKEx), AIRA (SET), WESTWOOD HOLDINGS GROUP INC (NYSE), CISI FIN (HKEx), SWHYHK (HKEx), EMPEROR CAPITAL (HKEx), MBKET (SET), ASP (SET), GAIN CAP HLDGS INC (NYSE), HOLLY FUTURES (HKEx), CROWNICORP (HKEx), CGH (SET), CNS (SET), LUZHENG FUTURES (HKEx), INNOVAX HLDGS (HKEx), SWSI (HKEx), A MARK PRECIOUS METALS INC (NASDAQ), GOODRESOURCES (HKEx), VC HOLDINGS (HKEx), KENANGA (Bursa), KVB KUNLUN FG (HKEx), Panin Sekuritas Tbk. (IDX), Trimegah Sekuritas Indonesia Tbk. (IDX), WULING MOTORS (HKEx), Victoria Investama Tbk. (IDX), JMP GROUP LLC (NYSE), UOBKH (SET), SUNWAH KINGSWAY (HKEx), NORTH MINING (HKEx), ZMICO (SET), FREEMAN FINTECH (HKEx), PINESTONE (HKEx), APEX (Bursa), FDG KINETIC (HKEx), CINDA INTL HLDG (HKEx), STYLAND HOLD (HKEx), FSS (SET), VICTORY SEC (HKEx), ECM (Bursa), NATIONAL HOLDINGS CORP (NASDAQ), GT GROUP HLDG (HKEx), Reliance Sekuritas Indonesia Tbk. (IDX), CASH FIN SER GP (HKEx), SUMATEC (Bursa), EXCALIBURGLOBAL (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), ASTRUM FIN (HKEx), ACAP (SET), Yulie Sekuritas Indonesia Tbk. (IDX), GBX (SET), Majapahit Inti Corpora Tbk. (IDX), APSR INV (HKEx), SINOFORTUNE FIN (HKEx), SOUTH CHINA FIN (HKEx), DLC ASIA (HKEx), MALPAC (Bursa), AEC (SET), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), ISR Capital^ (SGX), Himalaya Energi Perkasa Tbk. (IDX), UNITY INV HOLD (HKEx), WEALTH GLORY (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), Onix Capital Tbk. (IDX), VINCO FINANCIAL (HKEx), Forise Intl^ (SGX), Limas Indonesia Makmur Tbk (IDX), Nusantara Inti Corpora Tbk (IDX)
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 --0.060
-7.69 %
10 Days -+0.035
+5.11 %
20 Days --0.040
-5.26 %
Medium Term Return 3 Months -+0.015
+2.13 %
6 Months --0.010
-1.37 %
1 Year 0.041+0.020
+8.71 %
Long Term Return 2 Years 0.062-0.130
-8.00 %
3 Years 0.104+0.030
+19.42 %
5 Years 0.164+0.126
+48.82 %
Annualised Return Annualised --
+8.28 %
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 0.620 - 0.780 Change From 1 Year Low +0.100 % Change From 1 Year Low (%) +16.13
Change From 1 Year High -0.060 % Change From 1 Year High (%) -7.69
2 Years Range 0.620 - 0.810 Change From 2 Years Low +0.100 % Change From 2 Years Low (%) +16.13
Change From 2 Years High -0.090 % Change From 2 Years High (%) -11.11
5 Years Range 0.575 - 0.900 Change From 5 Years Low +0.145 % Change From 5 Years Low (%) +25.30
Change From 5 Years High -0.180 % Change From 5 Years High (%) -20.00
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
19 Aug 2019 0.725 0.730 0.720 0.720 6,000 -
16 Aug 2019 0.700 0.700 0.700 0.700 442 -
15 Aug 2019 0.725 0.730 0.725 0.730 10,000 -
14 Aug 2019 0.780 0.780 0.780 0.780 - -
13 Aug 2019 0.780 0.780 0.780 0.780 - -
12 Aug 2019 0.780 0.780 0.780 0.780 - -
09 Aug 2019 0.695 0.780 0.695 0.780 5,000 -
08 Aug 2019 0.765 0.770 0.765 0.770 6,118 -
07 Aug 2019 0.775 0.775 0.775 0.775 - -
06 Aug 2019 0.685 0.775 0.685 0.775 14,553 -
05 Aug 2019 0.690 0.690 0.685 0.685 600 -
02 Aug 2019 0.770 0.770 0.770 0.770 - -
01 Aug 2019 0.770 0.770 0.770 0.770 - -
31 Jul 2019 0.770 0.770 0.770 0.770 - -
30 Jul 2019 0.750 0.770 0.750 0.770 5,083 -
29 Jul 2019 0.750 0.770 0.750 0.760 51,203 -
26 Jul 2019 0.760 0.760 0.760 0.760 - -
25 Jul 2019 0.760 0.760 0.760 0.760 - -
24 Jul 2019 0.760 0.760 0.760 0.760 - -
23 Jul 2019 0.760 0.760 0.760 0.760 - -
22 Jul 2019 0.715 0.760 0.715 0.760 26,930 -
19 Jul 2019 0.680 0.680 0.680 0.680 - -
Summary
Current 2 Weeks
(06 Aug 2019 to 19 Aug 2019)
0.685 0.780 0.685 0.720 42,113 -
Previous 2 Weeks
(23 Jul 2019 to 05 Aug 2019)
0.760 0.780 0.685 0.685 56,886 -
4 Weeks from
(25 Jun 2019 to 22 Jul 2019)
0.700 0.780 0.685 0.760 72,863 -
View All Historical Data

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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.