[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2017 [#2]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 2.63%
YoY- 27.61%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 336,536 351,814 357,304 357,204 363,660 350,324 346,460 -1.92%
PBT 41,912 71,369 75,948 73,530 72,036 70,846 67,954 -27.60%
Tax -10,028 -12,072 -11,757 -15,228 -15,256 -14,782 -14,746 -22.72%
NP 31,884 59,297 64,190 58,302 56,780 56,064 53,208 -28.98%
-
NP to SH 31,824 59,148 64,010 58,228 56,736 55,921 53,020 -28.91%
-
Tax Rate 23.93% 16.91% 15.48% 20.71% 21.18% 20.86% 21.70% -
Total Cost 304,652 292,517 293,113 298,902 306,880 294,260 293,252 2.58%
-
Net Worth 592,713 585,156 584,922 577,716 577,986 552,597 545,342 5.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 29,214 18,177 11,685 - 30,859 17,941 -
Div Payout % - 49.39% 28.40% 20.07% - 55.18% 33.84% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 592,713 585,156 584,922 577,716 577,986 552,597 545,342 5.72%
NOSH 194,760 194,760 194,760 194,760 194,760 194,759 192,232 0.87%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.47% 16.85% 17.97% 16.32% 15.61% 16.00% 15.36% -
ROE 5.37% 10.11% 10.94% 10.08% 9.82% 10.12% 9.72% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 172.80 180.64 183.46 183.41 186.72 181.64 180.23 -2.77%
EPS 16.36 30.37 32.87 29.90 29.12 29.07 27.60 -29.50%
DPS 0.00 15.00 9.33 6.00 0.00 16.00 9.33 -
NAPS 3.0433 3.0045 3.0033 2.9663 2.9677 2.8651 2.8369 4.80%
Adjusted Per Share Value based on latest NOSH - 194,760
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 172.07 179.88 182.69 182.63 185.94 179.12 177.14 -1.92%
EPS 16.27 30.24 32.73 29.77 29.01 28.59 27.11 -28.91%
DPS 0.00 14.94 9.29 5.97 0.00 15.78 9.17 -
NAPS 3.0305 2.9918 2.9906 2.9538 2.9552 2.8254 2.7883 5.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.70 2.67 2.89 3.15 3.20 3.45 3.51 -
P/RPS 1.56 1.48 1.58 1.72 1.71 1.90 1.95 -13.85%
P/EPS 16.52 8.79 8.79 10.54 10.98 11.90 12.73 19.03%
EY 6.05 11.37 11.37 9.49 9.10 8.40 7.86 -16.05%
DY 0.00 5.62 3.23 1.90 0.00 4.64 2.66 -
P/NAPS 0.89 0.89 0.96 1.06 1.08 1.20 1.24 -19.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 29/08/17 31/05/17 28/02/17 -
Price 2.77 2.70 2.90 3.00 3.23 3.35 3.50 -
P/RPS 1.60 1.49 1.58 1.64 1.73 1.84 1.94 -12.08%
P/EPS 16.95 8.89 8.82 10.03 11.09 11.55 12.69 21.34%
EY 5.90 11.25 11.33 9.97 9.02 8.65 7.88 -17.58%
DY 0.00 5.56 3.22 2.00 0.00 4.78 2.67 -
P/NAPS 0.91 0.90 0.97 1.01 1.09 1.17 1.23 -18.24%

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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