FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Asia Cement Corp GDR TICKER Construction & Materials — USD 13.6374 at close 31 July 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 31-Jul-2020 31-Jul-2020 31-Jul-2020 17 140 150 1D WTD MTD YTD Absolute -0.1 -4.0 -7.7 -14.7 16 140 Rel.Sector 1.8 2.7 -5.8 0.8 130 Rel.Market 1.2 -0.7 -4.1 9.0 15 130 120 VALUATION 14 120 Trailing RelativePrice RelativePrice 110 13 110 PE - Absolute(localPrice currency) EV/EBITDA - 100 12 100 PB - PCF - 11 90 90 Div Yield - Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Price/Sales - Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity - 100 100 90 Div Payout - 90 90 80 ROE - 80 80 70 70 Index) Share Share Sector) Share - - 70 60 60 DESCRIPTION 60 50 50 50 The Company is a Taiwan-based company principally 40 40 RSI RSI (Absolute) 40 engaged in the production, transportation and sales 30 30 of cement and clinker. The main products of the 20 30 Company include Portland cement type I, Portland 10 20 20 cement type II, special purpose cement, furnace slag RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative and premixed concrete, among others 0 10 10 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Asia Cement Corp GDR 31 July 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) Data unavailable Marshalls 21.2 Polypipe Group 10.6 Forterra 2.6 Tyman 20.9 Volution Group 9.6 Polypipe Group 2.4 Volution Group 20.2 Balfour Beatty 8.5 Volution Group 2.1 Polypipe Group 17.5 CRH 7.4 Ibstock 1.6 Construction & Materials 14.6 Construction & Materials 7.0 Construction & Materials 1.4 Galliford Try Holdings 1.5 Keller 3.8 SIG 0.8 Kier Group -0.8 Kier Group 2.8 Costain Group 0.6 SIG -1.8 Costain Group 1.5 Kier Group 0.3 Costain Group -34.7 Galliford Try Holdings 1.2 Galliford Try Holdings 0.2 Asia Cement Corp GDR -120.0 Asia Cement Corp GDR 0.0 Asia Cement Corp GDR 0.0 -140 -120 -100 -80 -60 -40 -20 0 20 40 0 2 4 6 8 10 12 0 0.5 1 1.5 2 2.5 3 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) Polypipe Group 12.5 Keller 5.7 Polypipe Group 1.9 Volution Group 12.3 Kier Group 5.0 Ibstock 1.8 Morgan Sindall Group 10.8 Costain Group 4.1 Volution Group 1.6 Ibstock 9.7 SIG 3.3 Forterra 1.1 Construction & Materials 7.1 Construction & Materials 2.8 Construction & Materials 0.6 SIG 1.7 Ibstock 1.8 SIG 0.1 Kier Group -1.5 Morgan Sindall Group 1.7 Costain Group 0.1 Galliford Try Holdings -2.3 Polypipe Group 0.9 Galliford Try Holdings 0.0 Costain Group -3.1 Marshalls 0.8 Kier Group 0.0 Asia Cement Corp GDR -100.0 Asia Cement Corp GDR 0.0 Asia Cement Corp GDR 0.0 -120 -100 -80 -60 -40 -20 0 20 0 1 2 3 4 5 6 0 0.5 1 1.5 2 2.5 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Asia Cement Corp GDR 31 July 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) Data unavailable Norcros 1.0 Keller 100.0 Forterra 32.2 Keller 1.0 Tyman 100.0 Marshalls 20.8 Kier Group 1.0 Ibstock 91.0 Morgan Sindall Group 19.2 Costain Group 0.9 Galliford Try Holdings 74.1 Ibstock 14.5 Norcros 64.2 Polypipe Group 14.3 Construction & Materials 0.6 Construction & Materials 46.4 Construction & Materials 9.6 Volution Group 0.5 Morgan Sindall Group 0.0 Keller 5.1 Marshalls 0.4 Forterra 0.0 Tyman 4.2 Ibstock 0.3 Kier Group 0.0 Costain Group -1.7 Morgan Sindall Group 0.2 SIG 0.0 SIG -32.9 Asia Cement Corp GDR 0.0 Costain Group 0.0 Kier Group -37.5 0 0.2 0.4 0.6 0.8 1 1.2 0 20 40 60 80 100 120 -50 -40 -30 -20 -10 0 10 20 30 40 ROE vs. PB — sector Du Pont Analysis 4.0 MSLH 3.5 Regression 3.0 FORT 2.5 PLP PB FAN 2.0 Data unavailable IBST 1.5 CRH MGNS ConstructionBBY & M KLR NXR 1.0 TYMN SHI COST 0.5 KIE GFRD 0.0 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 30 32 ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Asia Cement Corp GDR 31 July 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock. Net Debt is total financial debt less cash date. Note that the stock itself may not be a FTSE All share constituent. Relative Chart and short-term investments. EBITDA is operating income plus depreciation and may be null if there are no stocks in the corresponding FTSE UK All Share sector. amortisation. RSI Relative Strength Index. Calculated as 100 minus (100 divided by (1+ratio of positive Dividend Yield % Dividend Yield reflects the dividend declared per share and/or paid for the security in versus negative time weighted returns)). Reflects 14 day average gains/losses question for the most recent fiscal year, divided by the share price. Valuation History Outlier valuation data is not shown to scale as these would distort the chart. Instead, ∥ Return on Equity Return on Equity is net income over average common equity. Not calculated if Charts denotes valuation data which falls outside display truncation limits. (RoE) denominator (average common equity) is negative Top/Bottom Reflect data for up to five top and five bottom performers for the valuation metric in Dividend Payout Total dividends divided by Net Income expressed as a percentage. Valuation Bar question. Note data may be limited to the stock in question if there are currently no Net Margin Net Margin is Net Income divided by sales. Charts stocks in the corresponding FTSE UK All Share sector. Asia Cement Cor p GDR 31 July 2020 For further information visit www.ftse.com, email [email protected] or call your local FTSE office: Beijing +86 10 5833 2202 London +44 (0) 20 7866 1810 Rio de Janeiro +55 (21) 3736 3726 Tokyo +81 (3) 3581 2811 Boston +1 888 747 FTSE (3873) Milan +39 02 3604 6953 San Francisco +1 888 747 FTSE (3873) Toronto +1 416 572 7979 Chicago +1 888 747 FTSE (3873) Mumbai +91 22 6649 4180 Seattle +1 888 747 FTSE (3873) Dubai +971 4 375 1868 New York +1 888 747 FTSE (3873) Shanghai +86 21 6058 9131 Hong Kong +852 2164 3333 Paris +33 (0)1 53 76 82 89 Sydney +61 (0)2 9293 2864 © 2020 London Stock Exchange Group companies.