[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 9.93%
YoY- 20.73%
Quarter Report
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 335,284 336,536 351,814 357,304 357,204 363,660 350,324 -2.88%
PBT 60,820 41,912 71,369 75,948 73,530 72,036 70,846 -9.66%
Tax -13,290 -10,028 -12,072 -11,757 -15,228 -15,256 -14,782 -6.84%
NP 47,530 31,884 59,297 64,190 58,302 56,780 56,064 -10.41%
-
NP to SH 47,446 31,824 59,148 64,010 58,228 56,736 55,921 -10.36%
-
Tax Rate 21.85% 23.93% 16.91% 15.48% 20.71% 21.18% 20.86% -
Total Cost 287,754 304,652 292,517 293,113 298,902 306,880 294,260 -1.47%
-
Net Worth 595,595 592,713 585,156 584,922 577,716 577,986 552,597 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 11,685 - 29,214 18,177 11,685 - 30,859 -47.62%
Div Payout % 24.63% - 49.39% 28.40% 20.07% - 55.18% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 595,595 592,713 585,156 584,922 577,716 577,986 552,597 5.11%
NOSH 194,760 194,760 194,760 194,760 194,760 194,760 194,759 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 14.18% 9.47% 16.85% 17.97% 16.32% 15.61% 16.00% -
ROE 7.97% 5.37% 10.11% 10.94% 10.08% 9.82% 10.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 172.15 172.80 180.64 183.46 183.41 186.72 181.64 -3.51%
EPS 24.36 16.36 30.37 32.87 29.90 29.12 29.07 -11.10%
DPS 6.00 0.00 15.00 9.33 6.00 0.00 16.00 -47.96%
NAPS 3.0581 3.0433 3.0045 3.0033 2.9663 2.9677 2.8651 4.43%
Adjusted Per Share Value based on latest NOSH - 194,760
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 171.09 171.72 179.52 182.32 182.27 185.56 178.76 -2.87%
EPS 24.21 16.24 30.18 32.66 29.71 28.95 28.53 -10.35%
DPS 5.96 0.00 14.91 9.28 5.96 0.00 15.75 -47.65%
NAPS 3.0391 3.0244 2.9859 2.9847 2.9479 2.9493 2.8197 5.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.65 2.70 2.67 2.89 3.15 3.20 3.45 -
P/RPS 1.54 1.56 1.48 1.58 1.72 1.71 1.90 -13.05%
P/EPS 10.88 16.52 8.79 8.79 10.54 10.98 11.90 -5.79%
EY 9.19 6.05 11.37 11.37 9.49 9.10 8.40 6.16%
DY 2.26 0.00 5.62 3.23 1.90 0.00 4.64 -38.06%
P/NAPS 0.87 0.89 0.89 0.96 1.06 1.08 1.20 -19.28%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 29/08/17 31/05/17 -
Price 2.50 2.77 2.70 2.90 3.00 3.23 3.35 -
P/RPS 1.45 1.60 1.49 1.58 1.64 1.73 1.84 -14.67%
P/EPS 10.26 16.95 8.89 8.82 10.03 11.09 11.55 -7.58%
EY 9.74 5.90 11.25 11.33 9.97 9.02 8.65 8.22%
DY 2.40 0.00 5.56 3.22 2.00 0.00 4.78 -36.80%
P/NAPS 0.82 0.91 0.90 0.97 1.01 1.09 1.17 -21.08%

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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