ADVANCED SHARE REGISTRY LIMITED (ASW)



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General Information
Company Name: Advanced Share Registry Ltd
Stock Code: ASW
Website: www.advancedshare.com.au
GICS Sub-Industry: IT Consulting & Other Services
Market Cap ($M): 28
Equiv. Shares (M): 42

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 0.660 $ 0.000 $ 0.000 $ 0.000 $ 0.660 0 0%

Company Overview

Business Description:
Advanced Share Registry Ltd (ASW) is a share registry business operating in Perth, Western Australia. ASW provides registry services to listed and unlisted customers on a state and national basis.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2012  A 1.6 3.7 -11.9 18.8 3.7 5.3 100.0
2011  A 1.8 4.2 16.7 20.1 3.9 4.6 100.0
2010  A 1.5 3.6 71.4 9.4 3.6 10.5 100.0
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F 2010 A 2011 F 2012 F
Advanced Share Registry (ASW) $28 M -0.1103 -- -- 17.7898 -- -- 0.0561 -- --
Computershare (CPU) $5,829 M -0.2004 0.2281 0.1792 25.4061 20.6869 17.5427 0.0267 0.0288 0.0326
CSG (CSV) $239 M -0.9035 -0.7985 0.2836 3.1513 15.6364 12.1813 0.2616 0.0317 0.0359
IRESS (IRE) $1,084 M -0.0671 0.2563 0.0607 27.7303 22.0738 20.8097 0.0451 0.0420 0.0444
UXC (UXC) $320 M 0.5961 0.0896 0.1427 14.4958 13.3033 11.6423 0.0531 0.0522 0.0599

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth P/S Ratio
ASW 0.30 17.8 3.55 -- 5.48
Market 1.13 13.2 0.92 2.50 2.58
Sector 0.87 16.6 2.12 1.87 1.27

Directors
Name Position Start Date
Mr Kim Phin Chong Chief Executive Officer,Managing Director 22 August 2007
Mr Alan Charles Winduss Company Secretary,Non-Executive Director 22 August 2007
Mr Simon Kenneth Cato Non-Executive Chairman 22 August 2007
Mr Alvin Kong Kee Tan Non-Executive Director 11 September 2007

Substantial Shareholders
Holding Name
4,292,726 (10.12%) Washington H Soul Pattinson and Co Ltd
23,809,500 (56.15%) KMC Automation Pty Ltd
4,104,827 (9.68%) Link Market Services Ltd and The Australian Superannuation Group (WA) Pty Ltd

Calendar of Events
Date Event
19 February 2014 Report (Interim)
23 September 2013 Report (Annual)
07 August 2013 Report (Prelim)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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