[ASIAFLE] QoQ Quarter Result on 30-Sep-2016 [#2]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Sep-2016 [#2]
Profit Trend
QoQ- -36.91%
YoY- -58.76%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 90,915 90,479 87,914 81,454 90,477 97,281 98,460 -5.18%
PBT 18,009 19,880 20,427 12,552 17,987 21,959 24,059 -17.57%
Tax -3,814 -3,722 -3,423 -3,685 -3,952 -4,993 -5,610 -22.70%
NP 14,195 16,158 17,004 8,867 14,035 16,966 18,449 -16.04%
-
NP to SH 14,184 16,156 16,951 8,825 13,989 16,922 18,411 -15.97%
-
Tax Rate 21.18% 18.72% 16.76% 29.36% 21.97% 22.74% 23.32% -
Total Cost 76,720 74,321 70,910 72,587 76,442 80,315 80,011 -2.76%
-
Net Worth 577,986 552,597 545,342 531,876 536,035 520,117 513,810 8.17%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 17,358 7,689 5,757 - 17,170 13,355 -
Div Payout % - 107.44% 45.36% 65.25% - 101.47% 72.54% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 577,986 552,597 545,342 531,876 536,035 520,117 513,810 8.17%
NOSH 194,760 194,759 192,232 192,249 191,763 190,777 190,787 1.38%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.61% 17.86% 19.34% 10.89% 15.51% 17.44% 18.74% -
ROE 2.45% 2.92% 3.11% 1.66% 2.61% 3.25% 3.58% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.68 46.91 45.73 42.44 47.18 50.99 51.61 -6.47%
EPS 7.28 8.38 8.82 4.60 7.29 8.87 9.65 -17.14%
DPS 0.00 9.00 4.00 3.00 0.00 9.00 7.00 -
NAPS 2.9677 2.8651 2.8369 2.7712 2.7953 2.7263 2.6931 6.69%
Adjusted Per Share Value based on latest NOSH - 192,249
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 46.50 46.27 44.96 41.66 46.27 49.75 50.36 -5.18%
EPS 7.25 8.26 8.67 4.51 7.15 8.65 9.42 -16.03%
DPS 0.00 8.88 3.93 2.94 0.00 8.78 6.83 -
NAPS 2.956 2.8262 2.7891 2.7202 2.7415 2.6601 2.6278 8.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.20 3.45 3.51 3.71 4.25 4.55 4.58 -
P/RPS 6.86 7.35 7.67 8.74 9.01 8.92 8.87 -15.75%
P/EPS 43.94 41.19 39.80 80.69 58.26 51.30 47.46 -5.01%
EY 2.28 2.43 2.51 1.24 1.72 1.95 2.11 5.30%
DY 0.00 2.61 1.14 0.81 0.00 1.98 1.53 -
P/NAPS 1.08 1.20 1.24 1.34 1.52 1.67 1.70 -26.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 3.23 3.35 3.50 3.70 3.78 4.27 4.95 -
P/RPS 6.92 7.14 7.65 8.72 8.01 8.37 9.59 -19.56%
P/EPS 44.35 39.99 39.69 80.47 51.82 48.14 51.30 -9.25%
EY 2.25 2.50 2.52 1.24 1.93 2.08 1.95 10.01%
DY 0.00 2.69 1.14 0.81 0.00 2.11 1.41 -
P/NAPS 1.09 1.17 1.23 1.34 1.35 1.57 1.84 -29.48%

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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