[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 44.26%
YoY- 2486.92%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 323,018 314,728 315,282 323,876 258,100 241,333 222,514 28.23%
PBT 51,493 52,173 60,238 77,896 51,360 47,144 31,112 39.96%
Tax -8,121 -8,022 -9,508 -10,660 -4,748 -6,216 -4,484 48.63%
NP 43,372 44,150 50,730 67,236 46,612 40,928 26,628 38.47%
-
NP to SH 43,400 44,208 50,784 67,260 46,625 40,972 26,680 38.35%
-
Tax Rate 15.77% 15.38% 15.78% 13.68% 9.24% 13.19% 14.41% -
Total Cost 279,646 270,577 264,552 256,640 211,488 200,405 195,886 26.81%
-
Net Worth 716,596 707,559 704,209 698,561 679,669 661,732 641,867 7.62%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,895 - - - 2,921 - - -
Div Payout % 8.98% - - - 6.27% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 716,596 707,559 704,209 698,561 679,669 661,732 641,867 7.62%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,759 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.43% 14.03% 16.09% 20.76% 18.06% 16.96% 11.97% -
ROE 6.06% 6.25% 7.21% 9.63% 6.86% 6.19% 4.16% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 165.86 161.60 161.88 166.30 132.52 123.91 114.25 28.23%
EPS 22.28 22.69 26.08 34.52 23.94 21.04 13.70 38.33%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 3.6794 3.633 3.6158 3.5868 3.4898 3.3977 3.2957 7.62%
Adjusted Per Share Value based on latest NOSH - 194,759
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 164.82 160.59 160.88 165.26 131.70 123.14 113.54 28.23%
EPS 22.15 22.56 25.91 34.32 23.79 20.91 13.61 38.40%
DPS 1.99 0.00 0.00 0.00 1.49 0.00 0.00 -
NAPS 3.6565 3.6104 3.5933 3.5645 3.4681 3.3766 3.2752 7.62%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.05 2.24 2.56 2.39 2.32 2.02 1.82 -
P/RPS 1.24 1.39 1.58 1.44 1.75 1.63 1.59 -15.28%
P/EPS 9.20 9.87 9.82 6.92 9.69 9.60 13.29 -21.76%
EY 10.87 10.13 10.19 14.45 10.32 10.41 7.53 27.75%
DY 0.98 0.00 0.00 0.00 0.65 0.00 0.00 -
P/NAPS 0.56 0.62 0.71 0.67 0.66 0.59 0.55 1.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 10/03/21 27/11/20 -
Price 2.01 2.16 2.25 2.32 2.26 2.28 1.90 -
P/RPS 1.21 1.34 1.39 1.40 1.71 1.84 1.66 -19.02%
P/EPS 9.02 9.52 8.63 6.72 9.44 10.84 13.87 -24.95%
EY 11.09 10.51 11.59 14.89 10.59 9.23 7.21 33.28%
DY 1.00 0.00 0.00 0.00 0.66 0.00 0.00 -
P/NAPS 0.55 0.59 0.62 0.65 0.65 0.67 0.58 -3.48%

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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