[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -3.55%
YoY- -19.17%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 388,230 375,868 387,416 382,166 392,686 417,288 365,879 4.02%
PBT 105,036 100,032 64,615 63,920 66,028 76,188 76,580 23.42%
Tax -22,550 -20,628 -14,408 -14,202 -14,484 -16,308 -16,030 25.52%
NP 82,486 79,404 50,207 49,717 51,544 59,880 60,550 22.86%
-
NP to SH 82,338 79,076 50,171 49,677 51,508 59,844 60,527 22.74%
-
Tax Rate 21.47% 20.62% 22.30% 22.22% 21.94% 21.40% 20.93% -
Total Cost 305,744 296,464 337,209 332,449 341,142 357,408 305,329 0.09%
-
Net Worth 515,984 490,530 460,227 448,755 444,362 453,566 271,614 53.32%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 28,369 9,443 - - 26,103 -
Div Payout % - - 56.55% 19.01% - - 43.13% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 515,984 490,530 460,227 448,755 444,362 453,566 271,614 53.32%
NOSH 190,597 190,452 189,129 118,047 117,705 117,525 116,014 39.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.25% 21.13% 12.96% 13.01% 13.13% 14.35% 16.55% -
ROE 15.96% 16.12% 10.90% 11.07% 11.59% 13.19% 22.28% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 203.69 197.35 204.84 323.74 333.62 355.06 315.37 -25.26%
EPS 43.20 41.52 26.50 42.13 43.76 50.92 32.58 20.67%
DPS 0.00 0.00 15.00 8.00 0.00 0.00 22.50 -
NAPS 2.7072 2.5756 2.4334 3.8015 3.7752 3.8593 2.3412 10.15%
Adjusted Per Share Value based on latest NOSH - 118,047
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 198.50 192.18 198.08 195.40 200.78 213.35 187.07 4.02%
EPS 42.10 40.43 25.65 25.40 26.34 30.60 30.95 22.74%
DPS 0.00 0.00 14.50 4.83 0.00 0.00 13.35 -
NAPS 2.6382 2.508 2.3531 2.2944 2.272 2.319 1.3887 53.33%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.60 3.60 3.99 6.80 7.10 7.00 7.18 -
P/RPS 1.77 1.82 1.95 2.10 2.13 1.97 2.28 -15.51%
P/EPS 8.33 8.67 15.04 16.16 16.22 13.75 13.76 -28.41%
EY 12.00 11.53 6.65 6.19 6.16 7.27 7.27 39.62%
DY 0.00 0.00 3.76 1.18 0.00 0.00 3.13 -
P/NAPS 1.33 1.40 1.64 1.79 1.88 1.81 3.07 -42.71%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 -
Price 4.74 3.20 3.40 4.09 6.70 7.31 6.96 -
P/RPS 2.33 1.62 1.66 1.26 2.01 2.06 2.21 3.58%
P/EPS 10.97 7.71 12.82 9.72 15.31 14.36 13.34 -12.21%
EY 9.11 12.98 7.80 10.29 6.53 6.97 7.50 13.82%
DY 0.00 0.00 4.41 1.96 0.00 0.00 3.23 -
P/NAPS 1.75 1.24 1.40 1.08 1.77 1.89 2.97 -29.69%

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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