[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2014 [#1]

Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -1.13%
YoY- -9.82%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 387,416 382,166 392,686 417,288 365,879 346,374 332,648 10.70%
PBT 64,615 63,920 66,028 76,188 76,580 77,569 76,952 -11.00%
Tax -14,408 -14,202 -14,484 -16,308 -16,030 -16,108 -15,632 -5.29%
NP 50,207 49,717 51,544 59,880 60,550 61,461 61,320 -12.49%
-
NP to SH 50,171 49,677 51,508 59,844 60,527 61,457 61,326 -12.53%
-
Tax Rate 22.30% 22.22% 21.94% 21.40% 20.93% 20.77% 20.31% -
Total Cost 337,209 332,449 341,142 357,408 305,329 284,913 271,328 15.60%
-
Net Worth 460,227 448,755 444,362 453,566 271,614 419,740 410,678 7.89%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 28,369 9,443 - - 26,103 13,911 - -
Div Payout % 56.55% 19.01% - - 43.13% 22.64% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 460,227 448,755 444,362 453,566 271,614 419,740 410,678 7.89%
NOSH 189,129 118,047 117,705 117,525 116,014 115,928 115,840 38.69%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.96% 13.01% 13.13% 14.35% 16.55% 17.74% 18.43% -
ROE 10.90% 11.07% 11.59% 13.19% 22.28% 14.64% 14.93% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 204.84 323.74 333.62 355.06 315.37 298.78 287.16 -20.18%
EPS 26.50 42.13 43.76 50.92 32.58 53.01 52.94 -36.98%
DPS 15.00 8.00 0.00 0.00 22.50 12.00 0.00 -
NAPS 2.4334 3.8015 3.7752 3.8593 2.3412 3.6207 3.5452 -22.20%
Adjusted Per Share Value based on latest NOSH - 117,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 197.69 195.01 200.38 212.93 186.70 176.74 169.74 10.70%
EPS 25.60 25.35 26.28 30.54 30.89 31.36 31.29 -12.53%
DPS 14.48 4.82 0.00 0.00 13.32 7.10 0.00 -
NAPS 2.3484 2.2899 2.2674 2.3144 1.386 2.1418 2.0956 7.89%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.99 6.80 7.10 7.00 7.18 4.37 3.86 -
P/RPS 1.95 2.10 2.13 1.97 2.28 1.46 1.34 28.44%
P/EPS 15.04 16.16 16.22 13.75 13.76 8.24 7.29 62.13%
EY 6.65 6.19 6.16 7.27 7.27 12.13 13.72 -38.32%
DY 3.76 1.18 0.00 0.00 3.13 2.75 0.00 -
P/NAPS 1.64 1.79 1.88 1.81 3.07 1.21 1.09 31.33%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 -
Price 3.40 4.09 6.70 7.31 6.96 6.14 4.28 -
P/RPS 1.66 1.26 2.01 2.06 2.21 2.05 1.49 7.47%
P/EPS 12.82 9.72 15.31 14.36 13.34 11.58 8.08 36.07%
EY 7.80 10.29 6.53 6.97 7.50 8.63 12.37 -26.48%
DY 4.41 1.96 0.00 0.00 3.23 1.95 0.00 -
P/NAPS 1.40 1.08 1.77 1.89 2.97 1.70 1.21 10.22%

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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