[ASIAFLE] QoQ Quarter Result on 31-Mar-2015 [#4]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- 12.25%
YoY- -10.54%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 98,460 100,148 93,967 100,791 90,282 92,021 104,322 -3.77%
PBT 24,059 27,510 25,008 16,675 14,926 13,967 19,047 16.80%
Tax -5,610 -6,118 -5,157 -3,756 -3,410 -3,165 -4,077 23.64%
NP 18,449 21,392 19,851 12,919 11,516 10,802 14,970 14.90%
-
NP to SH 18,411 21,400 19,769 12,913 11,504 10,793 14,961 14.79%
-
Tax Rate 23.32% 22.24% 20.62% 22.52% 22.85% 22.66% 21.40% -
Total Cost 80,011 78,756 74,116 87,872 78,766 81,219 89,352 -7.07%
-
Net Worth 513,810 515,886 490,530 460,939 448,755 444,337 453,566 8.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 13,355 - - 17,047 7,082 - - -
Div Payout % 72.54% - - 132.02% 61.57% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 513,810 515,886 490,530 460,939 448,755 444,337 453,566 8.64%
NOSH 190,787 190,561 190,452 189,414 118,047 117,699 117,525 38.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.74% 21.36% 21.13% 12.82% 12.76% 11.74% 14.35% -
ROE 3.58% 4.15% 4.03% 2.80% 2.56% 2.43% 3.30% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 51.61 52.55 49.34 53.21 76.48 78.18 88.77 -30.27%
EPS 9.65 11.23 10.38 6.83 9.75 9.17 12.73 -16.82%
DPS 7.00 0.00 0.00 9.00 6.00 0.00 0.00 -
NAPS 2.6931 2.7072 2.5756 2.4335 3.8015 3.7752 3.8593 -21.27%
Adjusted Per Share Value based on latest NOSH - 189,414
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 50.24 51.10 47.95 51.43 46.07 46.96 53.23 -3.77%
EPS 9.39 10.92 10.09 6.59 5.87 5.51 7.63 14.79%
DPS 6.81 0.00 0.00 8.70 3.61 0.00 0.00 -
NAPS 2.6218 2.6324 2.503 2.352 2.2899 2.2673 2.3144 8.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.58 3.60 3.60 3.99 6.80 7.10 7.00 -
P/RPS 8.87 6.85 7.30 7.50 8.89 9.08 7.89 8.09%
P/EPS 47.46 32.06 34.68 58.53 69.78 77.43 54.99 -9.32%
EY 2.11 3.12 2.88 1.71 1.43 1.29 1.82 10.32%
DY 1.53 0.00 0.00 2.26 0.88 0.00 0.00 -
P/NAPS 1.70 1.33 1.40 1.64 1.79 1.88 1.81 -4.08%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 4.95 4.74 3.20 3.40 4.09 6.70 7.31 -
P/RPS 9.59 9.02 6.49 6.39 5.35 8.57 8.24 10.61%
P/EPS 51.30 42.21 30.83 49.87 41.97 73.06 57.42 -7.21%
EY 1.95 2.37 3.24 2.01 2.38 1.37 1.74 7.86%
DY 1.41 0.00 0.00 2.65 1.47 0.00 0.00 -
P/NAPS 1.84 1.75 1.24 1.40 1.08 1.77 1.89 -1.76%

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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