[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2011 [#2]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -14.53%
YoY- -13.86%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 344,816 276,313 253,632 226,236 239,440 247,112 242,154 26.59%
PBT 77,648 57,204 58,105 52,916 62,572 58,246 57,500 22.19%
Tax -18,392 -8,481 -7,778 -7,550 -9,492 -7,856 -7,106 88.61%
NP 59,256 48,723 50,326 45,366 53,080 50,390 50,393 11.41%
-
NP to SH 59,256 48,723 50,326 45,366 53,080 50,390 50,393 11.41%
-
Tax Rate 23.69% 14.83% 13.39% 14.27% 15.17% 13.49% 12.36% -
Total Cost 285,560 227,590 203,305 180,870 186,360 196,722 191,761 30.43%
-
Net Worth 384,701 368,605 359,600 355,787 361,077 345,098 330,137 10.74%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 24,835 12,316 - - 26,213 - -
Div Payout % - 50.97% 24.47% - - 52.02% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 384,701 368,605 359,600 355,787 361,077 345,098 330,137 10.74%
NOSH 115,644 115,514 115,471 115,448 115,356 114,971 114,878 0.44%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 17.18% 17.63% 19.84% 20.05% 22.17% 20.39% 20.81% -
ROE 15.40% 13.22% 14.00% 12.75% 14.70% 14.60% 15.26% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 298.17 239.20 219.65 195.96 207.57 214.93 210.79 26.03%
EPS 51.24 42.18 43.59 39.30 46.00 43.83 43.87 10.91%
DPS 0.00 21.50 10.67 0.00 0.00 22.80 0.00 -
NAPS 3.3266 3.191 3.1142 3.0818 3.1301 3.0016 2.8738 10.25%
Adjusted Per Share Value based on latest NOSH - 115,577
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 175.95 140.99 129.42 115.44 122.18 126.09 123.56 26.60%
EPS 30.24 24.86 25.68 23.15 27.08 25.71 25.71 11.43%
DPS 0.00 12.67 6.28 0.00 0.00 13.38 0.00 -
NAPS 1.963 1.8809 1.8349 1.8154 1.8424 1.7609 1.6846 10.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.50 3.95 3.56 3.50 3.97 4.28 4.50 -
P/RPS 1.17 1.65 1.62 1.79 1.91 1.99 2.13 -32.95%
P/EPS 6.83 9.36 8.17 8.91 8.63 9.77 10.26 -23.77%
EY 14.64 10.68 12.24 11.23 11.59 10.24 9.75 31.15%
DY 0.00 5.44 3.00 0.00 0.00 5.33 0.00 -
P/NAPS 1.05 1.24 1.14 1.14 1.27 1.43 1.57 -23.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 25/08/11 27/05/11 28/02/11 -
Price 3.63 3.45 3.75 3.55 3.70 4.01 4.38 -
P/RPS 1.22 1.44 1.71 1.81 1.78 1.87 2.08 -29.95%
P/EPS 7.08 8.18 8.60 9.03 8.04 9.15 9.98 -20.47%
EY 14.12 12.23 11.62 11.07 12.44 10.93 10.02 25.71%
DY 0.00 6.23 2.84 0.00 0.00 5.69 0.00 -
P/NAPS 1.09 1.08 1.20 1.15 1.18 1.34 1.52 -19.89%

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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