[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2015 [#3]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -3.52%
YoY- 59.91%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 343,862 361,908 389,856 390,100 388,230 375,868 387,416 -7.62%
PBT 61,078 71,948 98,536 102,102 105,036 100,032 64,615 -3.67%
Tax -15,274 -15,808 -21,878 -22,513 -22,550 -20,628 -14,408 3.95%
NP 45,804 56,140 76,658 79,589 82,486 79,404 50,207 -5.91%
-
NP to SH 45,628 55,956 76,502 79,440 82,338 79,076 50,171 -6.11%
-
Tax Rate 25.01% 21.97% 22.20% 22.05% 21.47% 20.62% 22.30% -
Total Cost 298,058 305,768 313,198 310,510 305,744 296,464 337,209 -7.87%
-
Net Worth 531,876 536,035 520,377 513,784 515,984 490,530 460,227 10.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 11,515 - 30,539 17,805 - - 28,369 -45.08%
Div Payout % 25.24% - 39.92% 22.41% - - 56.55% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 531,876 536,035 520,377 513,784 515,984 490,530 460,227 10.09%
NOSH 192,249 191,763 190,873 190,778 190,597 190,452 189,129 1.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.32% 15.51% 19.66% 20.40% 21.25% 21.13% 12.96% -
ROE 8.58% 10.44% 14.70% 15.46% 15.96% 16.12% 10.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 179.16 188.73 204.25 204.48 203.69 197.35 204.84 -8.52%
EPS 23.76 29.16 40.08 41.64 43.20 41.52 26.50 -6.99%
DPS 6.00 0.00 16.00 9.33 0.00 0.00 15.00 -45.62%
NAPS 2.7712 2.7953 2.7263 2.6931 2.7072 2.5756 2.4334 9.02%
Adjusted Per Share Value based on latest NOSH - 190,787
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 175.81 185.04 199.33 199.45 198.50 192.18 198.08 -7.62%
EPS 23.33 28.61 39.11 40.62 42.10 40.43 25.65 -6.10%
DPS 5.89 0.00 15.61 9.10 0.00 0.00 14.50 -45.06%
NAPS 2.7194 2.7407 2.6606 2.6269 2.6382 2.508 2.3531 10.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 3.71 4.25 4.55 4.58 3.60 3.60 3.99 -
P/RPS 2.07 2.25 2.23 2.24 1.77 1.82 1.95 4.05%
P/EPS 15.61 14.56 11.35 11.00 8.33 8.67 15.04 2.50%
EY 6.41 6.87 8.81 9.09 12.00 11.53 6.65 -2.41%
DY 1.62 0.00 3.52 2.04 0.00 0.00 3.76 -42.86%
P/NAPS 1.34 1.52 1.67 1.70 1.33 1.40 1.64 -12.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 -
Price 3.70 3.78 4.27 4.95 4.74 3.20 3.40 -
P/RPS 2.07 2.00 2.09 2.42 2.33 1.62 1.66 15.80%
P/EPS 15.56 12.95 10.65 11.89 10.97 7.71 12.82 13.74%
EY 6.43 7.72 9.39 8.41 9.11 12.98 7.80 -12.05%
DY 1.62 0.00 3.75 1.89 0.00 0.00 4.41 -48.61%
P/NAPS 1.34 1.35 1.57 1.84 1.75 1.24 1.40 -2.87%

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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