[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2017 [#1]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Jun-2017 [#1]
Profit Trend
QoQ- 1.46%
YoY- 1.39%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 351,814 357,304 357,204 363,660 350,324 346,460 343,862 1.53%
PBT 71,369 75,948 73,530 72,036 70,846 67,954 61,078 10.94%
Tax -12,072 -11,757 -15,228 -15,256 -14,782 -14,746 -15,274 -14.52%
NP 59,297 64,190 58,302 56,780 56,064 53,208 45,804 18.80%
-
NP to SH 59,148 64,010 58,228 56,736 55,921 53,020 45,628 18.90%
-
Tax Rate 16.91% 15.48% 20.71% 21.18% 20.86% 21.70% 25.01% -
Total Cost 292,517 293,113 298,902 306,880 294,260 293,252 298,058 -1.24%
-
Net Worth 585,156 584,922 577,716 577,986 552,597 545,342 531,876 6.57%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 29,214 18,177 11,685 - 30,859 17,941 11,515 86.12%
Div Payout % 49.39% 28.40% 20.07% - 55.18% 33.84% 25.24% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 585,156 584,922 577,716 577,986 552,597 545,342 531,876 6.57%
NOSH 194,760 194,760 194,760 194,760 194,759 192,232 192,249 0.86%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 16.85% 17.97% 16.32% 15.61% 16.00% 15.36% 13.32% -
ROE 10.11% 10.94% 10.08% 9.82% 10.12% 9.72% 8.58% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 180.64 183.46 183.41 186.72 181.64 180.23 179.16 0.55%
EPS 30.37 32.87 29.90 29.12 29.07 27.60 23.76 17.79%
DPS 15.00 9.33 6.00 0.00 16.00 9.33 6.00 84.30%
NAPS 3.0045 3.0033 2.9663 2.9677 2.8651 2.8369 2.7712 5.54%
Adjusted Per Share Value based on latest NOSH - 194,760
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 179.88 182.69 182.63 185.94 179.12 177.14 175.81 1.53%
EPS 30.24 32.73 29.77 29.01 28.59 27.11 23.33 18.89%
DPS 14.94 9.29 5.97 0.00 15.78 9.17 5.89 86.09%
NAPS 2.9918 2.9906 2.9538 2.9552 2.8254 2.7883 2.7194 6.57%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.67 2.89 3.15 3.20 3.45 3.51 3.71 -
P/RPS 1.48 1.58 1.72 1.71 1.90 1.95 2.07 -20.05%
P/EPS 8.79 8.79 10.54 10.98 11.90 12.73 15.61 -31.83%
EY 11.37 11.37 9.49 9.10 8.40 7.86 6.41 46.58%
DY 5.62 3.23 1.90 0.00 4.64 2.66 1.62 129.33%
P/NAPS 0.89 0.96 1.06 1.08 1.20 1.24 1.34 -23.89%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 29/08/17 31/05/17 28/02/17 30/11/16 -
Price 2.70 2.90 3.00 3.23 3.35 3.50 3.70 -
P/RPS 1.49 1.58 1.64 1.73 1.84 1.94 2.07 -19.69%
P/EPS 8.89 8.82 10.03 11.09 11.55 12.69 15.56 -31.16%
EY 11.25 11.33 9.97 9.02 8.65 7.88 6.43 45.24%
DY 5.56 3.22 2.00 0.00 4.78 2.67 1.62 127.70%
P/NAPS 0.90 0.97 1.01 1.09 1.17 1.23 1.34 -23.32%

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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