[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2010 [#2]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -16.37%
YoY- -3.81%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 239,440 247,112 242,154 245,446 266,520 267,446 259,692 -5.28%
PBT 62,572 58,246 57,500 59,580 75,252 66,016 70,644 -7.79%
Tax -9,492 -7,856 -7,106 -6,912 -12,276 -8,327 -9,277 1.54%
NP 53,080 50,390 50,393 52,668 62,976 57,689 61,366 -9.24%
-
NP to SH 53,080 50,390 50,393 52,668 62,976 57,689 54,624 -1.89%
-
Tax Rate 15.17% 13.49% 12.36% 11.60% 16.31% 12.61% 13.13% -
Total Cost 186,360 196,722 191,761 192,778 203,544 209,757 198,325 -4.07%
-
Net Worth 361,077 345,098 330,137 329,754 329,982 317,552 276,320 19.58%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - 26,213 - - - 32,011 16,273 -
Div Payout % - 52.02% - - - 55.49% 29.79% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 361,077 345,098 330,137 329,754 329,982 317,552 276,320 19.58%
NOSH 115,356 114,971 114,878 114,745 114,585 114,326 101,708 8.78%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.17% 20.39% 20.81% 21.46% 23.63% 21.57% 23.63% -
ROE 14.70% 14.60% 15.26% 15.97% 19.08% 18.17% 19.77% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 207.57 214.93 210.79 213.91 232.60 233.93 255.33 -12.92%
EPS 46.00 43.83 43.87 45.90 54.96 50.46 53.71 -9.84%
DPS 0.00 22.80 0.00 0.00 0.00 28.00 16.00 -
NAPS 3.1301 3.0016 2.8738 2.8738 2.8798 2.7776 2.7168 9.92%
Adjusted Per Share Value based on latest NOSH - 114,983
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 122.42 126.35 123.81 125.49 136.27 136.74 132.78 -5.28%
EPS 27.14 25.76 25.77 26.93 32.20 29.50 27.93 -1.89%
DPS 0.00 13.40 0.00 0.00 0.00 16.37 8.32 -
NAPS 1.8461 1.7644 1.688 1.686 1.6872 1.6236 1.4128 19.58%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.97 4.28 4.50 4.62 4.60 5.05 5.19 -
P/RPS 1.91 1.99 2.13 2.16 1.98 2.16 2.03 -3.99%
P/EPS 8.63 9.77 10.26 10.07 8.37 10.01 9.66 -7.26%
EY 11.59 10.24 9.75 9.94 11.95 9.99 10.35 7.85%
DY 0.00 5.33 0.00 0.00 0.00 5.54 3.08 -
P/NAPS 1.27 1.43 1.57 1.61 1.60 1.82 1.91 -23.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 28/02/11 26/11/10 30/08/10 27/05/10 25/02/10 -
Price 3.70 4.01 4.38 4.60 4.23 4.50 5.05 -
P/RPS 1.78 1.87 2.08 2.15 1.82 1.92 1.98 -6.87%
P/EPS 8.04 9.15 9.98 10.02 7.70 8.92 9.40 -9.92%
EY 12.44 10.93 10.02 9.98 12.99 11.21 10.63 11.08%
DY 0.00 5.69 0.00 0.00 0.00 6.22 3.17 -
P/NAPS 1.18 1.34 1.52 1.60 1.47 1.62 1.86 -26.22%

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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