[ASIAFLE] QoQ TTM Result on 30-Jun-2012 [#1]

Announcement Date
30-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
30-Jun-2012 [#1]
Profit Trend
QoQ- 3.17%
YoY- 4.91%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 323,384 327,818 326,052 302,657 276,313 255,720 237,507 22.82%
PBT 56,126 57,950 62,127 60,973 57,204 58,700 54,914 1.46%
Tax -12,886 -12,101 -11,570 -10,706 -8,481 -8,360 -8,175 35.40%
NP 43,240 45,849 50,557 50,267 48,723 50,340 46,739 -5.05%
-
NP to SH 42,891 45,849 50,557 50,267 48,723 50,340 46,739 -5.56%
-
Tax Rate 22.96% 20.88% 18.62% 17.56% 14.83% 14.24% 14.89% -
Total Cost 280,144 281,969 275,495 252,390 227,590 205,380 190,768 29.16%
-
Net Worth 385,021 379,524 378,763 384,701 370,734 359,685 356,186 5.32%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 23,733 24,855 24,837 24,837 24,837 23,606 14,367 39.69%
Div Payout % 55.34% 54.21% 49.13% 49.41% 50.98% 46.89% 30.74% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 385,021 379,524 378,763 384,701 370,734 359,685 356,186 5.32%
NOSH 115,813 115,715 115,649 115,644 115,540 115,498 115,577 0.13%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 13.37% 13.99% 15.51% 16.61% 17.63% 19.69% 19.68% -
ROE 11.14% 12.08% 13.35% 13.07% 13.14% 14.00% 13.12% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 279.23 283.30 281.93 261.71 239.15 221.41 205.50 22.65%
EPS 37.03 39.62 43.72 43.47 42.17 43.58 40.44 -5.69%
DPS 20.50 21.50 21.50 21.50 21.50 20.50 12.50 39.02%
NAPS 3.3245 3.2798 3.2751 3.3266 3.2087 3.1142 3.0818 5.17%
Adjusted Per Share Value based on latest NOSH - 115,644
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 165.34 167.61 166.71 154.75 141.28 130.75 121.43 22.82%
EPS 21.93 23.44 25.85 25.70 24.91 25.74 23.90 -5.56%
DPS 12.13 12.71 12.70 12.70 12.70 12.07 7.35 39.61%
NAPS 1.9686 1.9405 1.9366 1.9669 1.8955 1.839 1.8211 5.32%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.44 3.58 3.72 3.50 3.95 3.56 3.50 -
P/RPS 1.23 1.26 1.32 1.34 1.65 1.61 1.70 -19.38%
P/EPS 9.29 9.04 8.51 8.05 9.37 8.17 8.65 4.86%
EY 10.77 11.07 11.75 12.42 10.68 12.24 11.55 -4.55%
DY 5.96 6.01 5.78 6.14 5.44 5.76 3.57 40.68%
P/NAPS 1.03 1.09 1.14 1.05 1.23 1.14 1.14 -6.53%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 3.65 3.43 3.60 3.63 3.45 3.75 3.55 -
P/RPS 1.31 1.21 1.28 1.39 1.44 1.69 1.73 -16.90%
P/EPS 9.86 8.66 8.24 8.35 8.18 8.60 8.78 8.03%
EY 10.15 11.55 12.14 11.97 12.22 11.62 11.39 -7.38%
DY 5.62 6.27 5.97 5.92 6.23 5.47 3.52 36.56%
P/NAPS 1.10 1.05 1.10 1.09 1.08 1.20 1.15 -2.91%

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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