[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2013 [#2]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- -7.59%
YoY- 25.07%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 417,288 365,879 346,374 332,648 332,528 323,384 322,305 18.84%
PBT 76,188 76,580 77,569 76,952 82,180 56,126 59,100 18.50%
Tax -16,308 -16,030 -16,108 -15,632 -15,324 -12,886 -12,605 18.78%
NP 59,880 60,550 61,461 61,320 66,856 43,240 46,494 18.42%
-
NP to SH 59,844 60,527 61,457 61,326 66,360 42,891 46,494 18.38%
-
Tax Rate 21.40% 20.93% 20.77% 20.31% 18.65% 22.96% 21.33% -
Total Cost 357,408 305,329 284,913 271,328 265,672 280,144 275,810 18.91%
-
Net Worth 453,566 271,614 419,740 410,678 405,226 384,861 379,588 12.64%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - 26,103 13,911 - - 23,731 12,345 -
Div Payout % - 43.13% 22.64% - - 55.33% 26.55% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 453,566 271,614 419,740 410,678 405,226 384,861 379,588 12.64%
NOSH 117,525 116,014 115,928 115,840 115,851 115,765 115,735 1.03%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.35% 16.55% 17.74% 18.43% 20.11% 13.37% 14.43% -
ROE 13.19% 22.28% 14.64% 14.93% 16.38% 11.14% 12.25% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 355.06 315.37 298.78 287.16 287.03 279.34 278.49 17.63%
EPS 50.92 32.58 53.01 52.94 57.28 37.05 40.17 17.17%
DPS 0.00 22.50 12.00 0.00 0.00 20.50 10.67 -
NAPS 3.8593 2.3412 3.6207 3.5452 3.4978 3.3245 3.2798 11.49%
Adjusted Per Share Value based on latest NOSH - 115,827
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 213.35 187.07 177.10 170.08 170.02 165.34 164.79 18.84%
EPS 30.60 30.95 31.42 31.36 33.93 21.93 23.77 18.39%
DPS 0.00 13.35 7.11 0.00 0.00 12.13 6.31 -
NAPS 2.319 1.3887 2.1461 2.0997 2.0719 1.9678 1.9408 12.63%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.00 7.18 4.37 3.86 3.45 3.44 3.58 -
P/RPS 1.97 2.28 1.46 1.34 1.20 1.23 1.29 32.71%
P/EPS 13.75 13.76 8.24 7.29 6.02 9.28 8.91 33.64%
EY 7.27 7.27 12.13 13.72 16.60 10.77 11.22 -25.18%
DY 0.00 3.13 2.75 0.00 0.00 5.96 2.98 -
P/NAPS 1.81 3.07 1.21 1.09 0.99 1.03 1.09 40.35%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 7.31 6.96 6.14 4.28 3.64 3.65 3.43 -
P/RPS 2.06 2.21 2.05 1.49 1.27 1.31 1.23 41.16%
P/EPS 14.36 13.34 11.58 8.08 6.35 9.85 8.54 41.53%
EY 6.97 7.50 8.63 12.37 15.74 10.15 11.71 -29.30%
DY 0.00 3.23 1.95 0.00 0.00 5.62 3.11 -
P/NAPS 1.89 2.97 1.70 1.21 1.04 1.10 1.05 48.13%

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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