[ASIAFLE] QoQ TTM Result on 30-Jun-2007 [#1]

Announcement Date
30-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
30-Jun-2007 [#1]
Profit Trend
QoQ- 3.5%
YoY- 5.35%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 208,416 164,683 155,561 143,686 132,433 125,417 119,799 44.60%
PBT 49,262 45,656 43,960 40,100 39,614 38,391 38,215 18.42%
Tax -8,545 -8,254 -7,856 -6,559 -7,207 -6,541 -7,008 14.11%
NP 40,717 37,402 36,104 33,541 32,407 31,850 31,207 19.38%
-
NP to SH 40,717 37,402 36,104 33,541 32,407 31,850 31,207 19.38%
-
Tax Rate 17.35% 18.08% 17.87% 16.36% 18.19% 17.04% 18.34% -
Total Cost 167,699 127,281 119,457 110,145 100,026 93,567 88,592 52.96%
-
Net Worth 220,928 212,993 189,031 193,915 184,573 178,587 176,152 16.28%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 23,805 20,978 22,272 22,272 22,272 22,342 22,356 4.27%
Div Payout % 58.47% 56.09% 61.69% 66.40% 68.73% 70.15% 71.64% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 220,928 212,993 189,031 193,915 184,573 178,587 176,152 16.28%
NOSH 111,535 70,754 68,621 69,344 69,513 69,746 69,746 36.71%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 19.54% 22.71% 23.21% 23.34% 24.47% 25.40% 26.05% -
ROE 18.43% 17.56% 19.10% 17.30% 17.56% 17.83% 17.72% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 186.86 232.75 226.69 207.21 190.51 179.82 171.76 5.77%
EPS 36.51 52.86 52.61 48.37 46.62 45.67 44.74 -12.66%
DPS 21.34 29.65 32.00 32.00 32.00 32.00 32.00 -23.65%
NAPS 1.9808 3.0103 2.7547 2.7964 2.6552 2.5605 2.5256 -14.94%
Adjusted Per Share Value based on latest NOSH - 69,344
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 106.56 84.20 79.54 73.47 67.71 64.12 61.25 44.60%
EPS 20.82 19.12 18.46 17.15 16.57 16.28 15.96 19.36%
DPS 12.17 10.73 11.39 11.39 11.39 11.42 11.43 4.26%
NAPS 1.1296 1.089 0.9665 0.9915 0.9437 0.9131 0.9006 16.28%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 5.05 5.70 6.70 5.60 5.50 5.65 5.40 -
P/RPS 2.70 2.45 2.96 2.70 2.89 3.14 3.14 -9.56%
P/EPS 13.83 10.78 12.73 11.58 11.80 12.37 12.07 9.48%
EY 7.23 9.27 7.85 8.64 8.48 8.08 8.29 -8.70%
DY 4.23 5.20 4.78 5.71 5.82 5.66 5.93 -20.14%
P/NAPS 2.55 1.89 2.43 2.00 2.07 2.21 2.14 12.38%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 30/05/08 29/02/08 30/11/07 30/08/07 01/06/07 28/02/07 30/11/06 -
Price 5.50 4.98 8.70 5.60 5.85 5.45 5.75 -
P/RPS 2.94 2.14 3.84 2.70 3.07 3.03 3.35 -8.32%
P/EPS 15.07 9.42 16.54 11.58 12.55 11.93 12.85 11.19%
EY 6.64 10.61 6.05 8.64 7.97 8.38 7.78 -10.01%
DY 3.88 5.95 3.68 5.71 5.47 5.87 5.57 -21.40%
P/NAPS 2.78 1.65 3.16 2.00 2.20 2.13 2.28 14.11%

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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