[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -21.14%
YoY- -35.76%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 291,358 308,672 294,235 296,253 309,370 302,596 317,565 -5.56%
PBT 11,628 55,092 64,727 59,184 58,464 72,608 43,820 -58.60%
Tax -12,136 -13,888 -12,533 -10,189 -12,574 -8,540 -12,108 0.15%
NP -508 41,204 52,194 48,994 45,890 64,068 31,712 -
-
NP to SH -622 41,064 52,075 48,846 45,708 63,924 31,633 -
-
Tax Rate 104.37% 25.21% 19.36% 17.22% 21.51% 11.76% 27.63% -
Total Cost 291,866 267,468 242,041 247,258 263,480 238,528 285,853 1.39%
-
Net Worth 780,784 802,037 790,614 786,593 777,201 771,996 748,141 2.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - 20,415 18,144 13,625 - 6,818 -
Div Payout % - - 39.20% 37.15% 29.81% - 21.55% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 780,784 802,037 790,614 786,593 777,201 771,996 748,141 2.88%
NOSH 194,375 195,584 195,468 195,358 195,207 194,813 194,813 -0.14%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -0.17% 13.35% 17.74% 16.54% 14.83% 21.17% 9.99% -
ROE -0.08% 5.12% 6.59% 6.21% 5.88% 8.28% 4.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 149.89 158.46 151.33 152.39 158.94 155.47 163.01 -5.42%
EPS -0.32 21.08 26.78 25.12 23.52 32.84 16.24 -
DPS 0.00 0.00 10.50 9.33 7.00 0.00 3.50 -
NAPS 4.0169 4.1173 4.0663 4.0462 3.9929 3.9664 3.8403 3.03%
Adjusted Per Share Value based on latest NOSH - 195,584
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 148.67 157.50 150.14 151.17 157.86 154.40 162.04 -5.56%
EPS -0.32 20.95 26.57 24.92 23.32 32.62 16.14 -
DPS 0.00 0.00 10.42 9.26 6.95 0.00 3.48 -
NAPS 3.984 4.0925 4.0342 4.0137 3.9658 3.9392 3.8175 2.87%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.91 2.32 2.20 2.08 1.92 1.77 1.75 -
P/RPS 1.27 1.46 1.45 1.36 1.21 1.14 1.07 12.06%
P/EPS -596.88 11.01 8.21 8.28 8.18 5.39 10.78 -
EY -0.17 9.09 12.17 12.08 12.23 18.56 9.28 -
DY 0.00 0.00 4.77 4.49 3.65 0.00 2.00 -
P/NAPS 0.48 0.56 0.54 0.51 0.48 0.45 0.46 2.86%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 -
Price 1.80 2.00 2.20 2.20 2.05 1.88 1.71 -
P/RPS 1.20 1.26 1.45 1.44 1.29 1.21 1.05 9.28%
P/EPS -562.50 9.49 8.21 8.76 8.73 5.72 10.53 -
EY -0.18 10.54 12.17 11.42 11.45 17.47 9.50 -
DY 0.00 0.00 4.77 4.24 3.41 0.00 2.05 -
P/NAPS 0.45 0.49 0.54 0.54 0.51 0.47 0.45 0.00%

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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