[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2013 [#3]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 0.21%
YoY- 32.18%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 392,686 417,288 365,879 346,374 332,648 332,528 323,384 13.80%
PBT 66,028 76,188 76,580 77,569 76,952 82,180 56,126 11.42%
Tax -14,484 -16,308 -16,030 -16,108 -15,632 -15,324 -12,886 8.09%
NP 51,544 59,880 60,550 61,461 61,320 66,856 43,240 12.41%
-
NP to SH 51,508 59,844 60,527 61,457 61,326 66,360 42,891 12.96%
-
Tax Rate 21.94% 21.40% 20.93% 20.77% 20.31% 18.65% 22.96% -
Total Cost 341,142 357,408 305,329 284,913 271,328 265,672 280,144 14.02%
-
Net Worth 444,362 453,566 271,614 419,740 410,678 405,226 384,861 10.04%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - 26,103 13,911 - - 23,731 -
Div Payout % - - 43.13% 22.64% - - 55.33% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 444,362 453,566 271,614 419,740 410,678 405,226 384,861 10.04%
NOSH 117,705 117,525 116,014 115,928 115,840 115,851 115,765 1.11%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.13% 14.35% 16.55% 17.74% 18.43% 20.11% 13.37% -
ROE 11.59% 13.19% 22.28% 14.64% 14.93% 16.38% 11.14% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 333.62 355.06 315.37 298.78 287.16 287.03 279.34 12.55%
EPS 43.76 50.92 32.58 53.01 52.94 57.28 37.05 11.72%
DPS 0.00 0.00 22.50 12.00 0.00 0.00 20.50 -
NAPS 3.7752 3.8593 2.3412 3.6207 3.5452 3.4978 3.3245 8.83%
Adjusted Per Share Value based on latest NOSH - 116,015
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 200.37 212.93 186.69 176.74 169.74 169.68 165.01 13.80%
EPS 26.28 30.54 30.88 31.36 31.29 33.86 21.89 12.94%
DPS 0.00 0.00 13.32 7.10 0.00 0.00 12.11 -
NAPS 2.2674 2.3144 1.3859 2.1418 2.0955 2.0677 1.9638 10.04%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.10 7.00 7.18 4.37 3.86 3.45 3.44 -
P/RPS 2.13 1.97 2.28 1.46 1.34 1.20 1.23 44.15%
P/EPS 16.22 13.75 13.76 8.24 7.29 6.02 9.28 45.05%
EY 6.16 7.27 7.27 12.13 13.72 16.60 10.77 -31.07%
DY 0.00 0.00 3.13 2.75 0.00 0.00 5.96 -
P/NAPS 1.88 1.81 3.07 1.21 1.09 0.99 1.03 49.29%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 6.70 7.31 6.96 6.14 4.28 3.64 3.65 -
P/RPS 2.01 2.06 2.21 2.05 1.49 1.27 1.31 32.99%
P/EPS 15.31 14.36 13.34 11.58 8.08 6.35 9.85 34.14%
EY 6.53 6.97 7.50 8.63 12.37 15.74 10.15 -25.45%
DY 0.00 0.00 3.23 1.95 0.00 0.00 5.62 -
P/NAPS 1.77 1.89 2.97 1.70 1.21 1.04 1.10 37.27%

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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