ASEANA PROPERTIES LIMITED ORD USD0.05 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.00
Dividend & YieldN/A£ (N/A)
Beta 0.36
Market capitalization 258.3k
Operating cash flow -6.33M
ESG Scores unknown

Company description

Aseana Properties Limited, an investment holding company, operates as a property development company in Malaysia and Vietnam. The company acquires and develops upscale residential, commercial, and hospitality projects; and sells development lands. It also owns, operates, and sells hotels, malls, and hospitals, as well as provides project management services. Aseana Properties Limited was incorporated in 2006 and is based in St. Helier, Jersey.

Sector: Real Estate - Industry: Real Estate—Development

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 20.77M -10.79M 8.16M -2.32M
Total Cashflows From Investing Activities 1.12M 2.17M 6.91M 668k
Net Borrowings -3.81M 1.75M 1.18M 3.4M
Total Cash From Financing Activities 9.88M 96k 1.99M 12.04M
Change To Operating Activities
Issuance Of Stock
Net Income -4.88M -27.11M -10.26M -5.48M
Change In Cash 569k -6.63M -2.23M 1.73M
Effect Of Exchange Rate 497k -109k 48k -1.15M
Total Cash From Operating Activities -10.93M -8.79M -11.17M -9.83M
Depreciation 92k 4M 432k 207k
Change To Account Receivables -987k 7.95M -3.17M -3.34M
Other Cashflows From Financing Activities 13.69M -1.65M 803k 8.64M
Change To Netincome -3.67M 10.23M -7.2M -3.55M
Capital Expenditures -121k -54k -39k -42k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -6.8M -28.66M -9.12M -4.85M
Net Income -4.88M -27.11M -10.26M -5.48M
Selling General Administrative 3.16M 2.28M 1.39M 1.41M
Gross Profit 8.51M -20.02M 379k 277k
Ebit 402k -25.17M -4.58M -2.28M
Operating Income 402k -25.17M -4.58M -2.28M
Interest Expense -6.97M -8.82M -4.73M -3.62M
Income Tax Expense -390k 1.35M 187k 141k
Total Revenue 33.05M 9.72M 1.33M 595k
Cost Of Revenue 24.55M 29.75M 950k 318k
Total Other Income ExpenseNet -7.2M -3.48M -4.55M -2.57M
Net Income From Continuing Ops -6.41M -30.01M -9.31M -4.99M
Net Income Applicable To Common Shares -4.88M -27.11M -10.26M -5.48M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 172.09M 164.44M 100.54M 98.13M
Total Stockholder Equity 136.37M 109.65M 101.34M 92.66M
Other Current Liabilities 40.24M 32.54M 13.54M 1.95M
Total Assets 307.53M 270.23M 195M 189.11M
Common Stock 10.6M 10.6M 10.6M 10.6M
Other Current Assets 2.98M 2.38M 10.78M 14.47M
Retained Earnings -62.79M -90.14M -100.43M -105.92M
Treasury Stock -20.37M -19.75M -17.76M -20.95M
Cash 12.57M 7.62M 5.39M 7.11M
Total Current Liabilities 120.93M 106.22M 60.75M 59.79M
Other Stockholder Equity -20.37M -19.75M -17.76M -20.95M
Property, Plant, and Equipment 678k 1.16M 281k 105k
Total Current Assets 297.52M 259.91M 189.03M 183.44M
Net Tangible Assets 132.23M 105.55M 100.76M 92.08M
Net Receivables 14.17M 10.53M 15.52M 14.32M
Accounts Payable 6.54M 1.28M 1.09M 13.82M


Insider Transactions

Here are the insider transactions of stock shares related to ASEANA PROPERTIES LIMITED ORD USD0.05:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LIM Asia Multi-Strategy Fund, Inc.D2022-04-28
Lovell (Christopher Henry)D2022-04-28
Aseana Properties LtdD2021-12-31
Credit Suisse Asset Management LtdD2021-12-31
LIM Asia Multi-Strategy Fund, Inc.D2021-12-31
Lovell (Christopher Henry)D2021-12-31
Progressive Capital Partners LtdD2021-12-31
Thong (Kok Cheong)D2021-12-31
LIM Asia Multi-Strategy Fund, Inc.D2021-10-1110.01M
Keng (Gerald Ong Chong)D2021-08-02
LIM Asia Multi-Strategy Fund, Inc.D2021-08-02
Lovell (Christopher Henry)D2021-08-02
Aseana Properties LtdD2020-12-31
Credit Suisse Asset Management LtdD2020-12-31
Keng (Gerald Ong Chong)D2020-12-31
LIM Asia Multi-Strategy Fund, Inc.D2020-12-31
Lovell (Christopher Henry)D2020-12-31
Progressive Capital Partners LtdD2020-12-31
Thong (Kok Cheong)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ASEANA PROPERTIES LIMITED ORD USD0.05. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ASEANA PROPERTIES LIMITED ORD USD0.05

Here is the result of two systematic investment strategies applied to ASEANA PROPERTIES LIMITED ORD USD0.05. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the equity curve of the two systematic investment strategies applied to ASEANA PROPERTIES LIMITED ORD USD0.05:

ASEANA PROPERTIES LIMITED ORD USD0.05 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.25% on the backtest period.

Performance at glance

Performance

-43.25 %

Latent gain

-865.04 £

Invested capital

2000.04 £

Annualized return

-10.35 %
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Momentum strategy results on ASEANA PROPERTIES LIMITED ORD USD0.05

This is the result of two momentum investment strategies applied to ASEANA PROPERTIES LIMITED ORD USD0.05. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows all the entries opened by the momentum investment system on ASEANA PROPERTIES LIMITED ORD USD0.05:

ASEANA PROPERTIES LIMITED ORD USD0.05 momentum entries
  • The first momentum investment strategy would give -44.31% of return on ASEANA PROPERTIES LIMITED ORD USD0.05. That represents -1883.16£ of latent gain with 4250.41£ of employed capital.
  • The second momentum investment strategy would give -42.84% of return on ASEANA PROPERTIES LIMITED ORD USD0.05. That represents -1178.04£ of latent gain with 2750.04£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-44.31 %

Latent gain

-1883.16 £

Invested capital

4250.41 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-42.84 %

Latent gain

-1178.04 £

Invested capital

2750.04 £

Annualized return

-11.58 %

Momentum equity curve on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the equity curve of the two momentum strategies applied to ASEANA PROPERTIES LIMITED ORD USD0.05:

ASEANA PROPERTIES LIMITED ORD USD0.05 momentum equity

Note: the dividends potentially given by ASEANA PROPERTIES LIMITED ORD USD0.05 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the employed capital evolution of the two momentum strategies on ASEANA PROPERTIES LIMITED ORD USD0.05 since the beginning:

ASEANA PROPERTIES LIMITED ORD USD0.05

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ASEANA PROPERTIES LIMITED ORD USD0.05

Buy the dip entry openings on ASEANA PROPERTIES LIMITED ORD USD0.05

ASEANA PROPERTIES LIMITED ORD USD0.05

The performance achieved by the robo-advisor on ASEANA PROPERTIES LIMITED ORD USD0.05 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ASEANA PROPERTIES LIMITED ORD USD0.05 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ASEANA PROPERTIES LIMITED ORD USD0.05, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the result of the investment strategy applied to ASEANA PROPERTIES LIMITED ORD USD0.05:

ASEANA PROPERTIES LIMITED ORD USD0.05

Note: the dividends potentially given by ASEANA PROPERTIES LIMITED ORD USD0.05 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the employed capital evolution since the beginning of the investment strategy on ASEANA PROPERTIES LIMITED ORD USD0.05:

ASEANA PROPERTIES LIMITED ORD USD0.05

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ASEANA PROPERTIES LIMITED ORD USD0.05

In this section, I will compare the three previous investment strategies applied to ASEANA PROPERTIES LIMITED ORD USD0.05.

Equity curve comparison on ASEANA PROPERTIES LIMITED ORD USD0.05

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ASEANA PROPERTIES LIMITED ORD USD0.05 investment strategy comparison

Employed capital comparison on ASEANA PROPERTIES LIMITED ORD USD0.05

ASEANA PROPERTIES LIMITED ORD USD0.05 investment comparison

Performance comparison on ASEANA PROPERTIES LIMITED ORD USD0.05

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.25% -865.04£ 2000.04£ -10.35%
Momentum 1 quarter -44.31% -1883.16£ 4250.41£ -11.25%
Momentum 2 quarters -42.84% -1178.04£ 2750.04£ -11.58%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-10.35 %

Momentum 1Q

-11.58 %

Momentum 2Q

-11.58 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ASEANA PROPERTIES LIMITED ORD USD0.05:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ASEANA PROPERTIES LIMITED ORD USD0.05 and the other stocks. There may be false positives or some missing correlated stocks. If the price of ASEANA PROPERTIES LIMITED ORD USD0.05 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ASEANA PROPERTIES LIMITED ORD USD0.05
Country Jersey
City Saint Helier
Address 12 Castle Street
Phone 44 1534 847000
Website www.aseanaproperties.com
FullTime employees 573
Industry Real Estate—Development
Sector Real Estate
Exchange XLON
Ticker ASPL.XLON
Market www.londonstockexchange.com

ASEANA PROPERTIES LIMITED ORD USD0.05 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown