[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2010 [#1]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 9.16%
YoY- 0.38%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 247,112 242,154 245,446 266,520 267,446 259,692 247,772 -0.17%
PBT 58,246 57,500 59,580 75,252 66,016 70,644 66,280 -8.26%
Tax -7,856 -7,106 -6,912 -12,276 -8,327 -9,277 -11,528 -22.57%
NP 50,390 50,393 52,668 62,976 57,689 61,366 54,752 -5.38%
-
NP to SH 50,390 50,393 52,668 62,976 57,689 54,624 54,752 -5.38%
-
Tax Rate 13.49% 12.36% 11.60% 16.31% 12.61% 13.13% 17.39% -
Total Cost 196,722 191,761 192,778 203,544 209,757 198,325 193,020 1.27%
-
Net Worth 345,098 330,137 329,754 329,982 317,552 276,320 299,012 10.03%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 26,213 - - - 32,011 16,273 - -
Div Payout % 52.02% - - - 55.49% 29.79% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 345,098 330,137 329,754 329,982 317,552 276,320 299,012 10.03%
NOSH 114,971 114,878 114,745 114,585 114,326 101,708 114,161 0.47%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.39% 20.81% 21.46% 23.63% 21.57% 23.63% 22.10% -
ROE 14.60% 15.26% 15.97% 19.08% 18.17% 19.77% 18.31% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 214.93 210.79 213.91 232.60 233.93 255.33 217.04 -0.64%
EPS 43.83 43.87 45.90 54.96 50.46 53.71 47.96 -5.83%
DPS 22.80 0.00 0.00 0.00 28.00 16.00 0.00 -
NAPS 3.0016 2.8738 2.8738 2.8798 2.7776 2.7168 2.6192 9.51%
Adjusted Per Share Value based on latest NOSH - 114,585
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 126.09 123.56 125.24 135.99 136.47 132.51 126.43 -0.17%
EPS 25.71 25.71 26.87 32.13 29.44 27.87 27.94 -5.39%
DPS 13.38 0.00 0.00 0.00 16.33 8.30 0.00 -
NAPS 1.7609 1.6846 1.6826 1.6838 1.6203 1.41 1.5257 10.03%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.28 4.50 4.62 4.60 5.05 5.19 4.93 -
P/RPS 1.99 2.13 2.16 1.98 2.16 2.03 2.27 -8.40%
P/EPS 9.77 10.26 10.07 8.37 10.01 9.66 10.28 -3.33%
EY 10.24 9.75 9.94 11.95 9.99 10.35 9.73 3.46%
DY 5.33 0.00 0.00 0.00 5.54 3.08 0.00 -
P/NAPS 1.43 1.57 1.61 1.60 1.82 1.91 1.88 -16.68%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 28/02/11 26/11/10 30/08/10 27/05/10 25/02/10 30/11/09 -
Price 4.01 4.38 4.60 4.23 4.50 5.05 5.10 -
P/RPS 1.87 2.08 2.15 1.82 1.92 1.98 2.35 -14.14%
P/EPS 9.15 9.98 10.02 7.70 8.92 9.40 10.63 -9.52%
EY 10.93 10.02 9.98 12.99 11.21 10.63 9.40 10.58%
DY 5.69 0.00 0.00 0.00 6.22 3.17 0.00 -
P/NAPS 1.34 1.52 1.60 1.47 1.62 1.86 1.95 -22.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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