[ASIAFLE] QoQ Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 53.09%
YoY- 32.14%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 97,281 98,460 100,148 93,967 100,791 90,282 92,021 3.77%
PBT 21,959 24,059 27,510 25,008 16,675 14,926 13,967 35.17%
Tax -4,993 -5,610 -6,118 -5,157 -3,756 -3,410 -3,165 35.47%
NP 16,966 18,449 21,392 19,851 12,919 11,516 10,802 35.08%
-
NP to SH 16,922 18,411 21,400 19,769 12,913 11,504 10,793 34.92%
-
Tax Rate 22.74% 23.32% 22.24% 20.62% 22.52% 22.85% 22.66% -
Total Cost 80,315 80,011 78,756 74,116 87,872 78,766 81,219 -0.74%
-
Net Worth 520,117 513,810 515,886 490,530 460,939 448,755 444,337 11.05%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 17,170 13,355 - - 17,047 7,082 - -
Div Payout % 101.47% 72.54% - - 132.02% 61.57% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 520,117 513,810 515,886 490,530 460,939 448,755 444,337 11.05%
NOSH 190,777 190,787 190,561 190,452 189,414 118,047 117,699 37.94%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 17.44% 18.74% 21.36% 21.13% 12.82% 12.76% 11.74% -
ROE 3.25% 3.58% 4.15% 4.03% 2.80% 2.56% 2.43% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 50.99 51.61 52.55 49.34 53.21 76.48 78.18 -24.77%
EPS 8.87 9.65 11.23 10.38 6.83 9.75 9.17 -2.19%
DPS 9.00 7.00 0.00 0.00 9.00 6.00 0.00 -
NAPS 2.7263 2.6931 2.7072 2.5756 2.4335 3.8015 3.7752 -19.49%
Adjusted Per Share Value based on latest NOSH - 190,452
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 49.75 50.36 51.22 48.06 51.55 46.17 47.06 3.77%
EPS 8.65 9.42 10.94 10.11 6.60 5.88 5.52 34.87%
DPS 8.78 6.83 0.00 0.00 8.72 3.62 0.00 -
NAPS 2.6601 2.6278 2.6384 2.5088 2.3574 2.2951 2.2725 11.05%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.55 4.58 3.60 3.60 3.99 6.80 7.10 -
P/RPS 8.92 8.87 6.85 7.30 7.50 8.89 9.08 -1.17%
P/EPS 51.30 47.46 32.06 34.68 58.53 69.78 77.43 -23.98%
EY 1.95 2.11 3.12 2.88 1.71 1.43 1.29 31.68%
DY 1.98 1.53 0.00 0.00 2.26 0.88 0.00 -
P/NAPS 1.67 1.70 1.33 1.40 1.64 1.79 1.88 -7.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 -
Price 4.27 4.95 4.74 3.20 3.40 4.09 6.70 -
P/RPS 8.37 9.59 9.02 6.49 6.39 5.35 8.57 -1.56%
P/EPS 48.14 51.30 42.21 30.83 49.87 41.97 73.06 -24.25%
EY 2.08 1.95 2.37 3.24 2.01 2.38 1.37 32.06%
DY 2.11 1.41 0.00 0.00 2.65 1.47 0.00 -
P/NAPS 1.57 1.84 1.75 1.24 1.40 1.08 1.77 -7.67%

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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