[ASIAFLE] QoQ TTM Result on 30-Jun-2022 [#1]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -20.06%
YoY- -44.75%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 317,565 326,280 330,087 329,790 323,018 313,146 304,484 2.84%
PBT 43,820 42,906 42,551 43,651 51,493 55,132 65,923 -23.85%
Tax -12,108 -10,290 -8,615 -8,946 -8,121 -6,103 -7,260 40.67%
NP 31,712 32,616 33,936 34,705 43,372 49,029 58,663 -33.66%
-
NP to SH 31,633 32,521 33,885 34,693 43,400 49,052 58,677 -33.78%
-
Tax Rate 27.63% 23.98% 20.25% 20.49% 15.77% 11.07% 11.01% -
Total Cost 285,853 293,664 296,151 295,085 279,646 264,117 245,821 10.59%
-
Net Worth 748,141 733,939 732,957 722,127 716,596 707,559 704,209 4.12%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,818 3,895 3,895 3,895 3,895 2,921 2,921 76.05%
Div Payout % 21.55% 11.98% 11.50% 11.23% 8.98% 5.96% 4.98% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 748,141 733,939 732,957 722,127 716,596 707,559 704,209 4.12%
NOSH 194,813 194,813 194,785 194,759 194,759 194,759 194,759 0.01%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.99% 10.00% 10.28% 10.52% 13.43% 15.66% 19.27% -
ROE 4.23% 4.43% 4.62% 4.80% 6.06% 6.93% 8.33% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 163.01 167.48 168.21 169.33 165.86 160.79 156.34 2.82%
EPS 16.24 16.69 17.27 17.81 22.28 25.19 30.13 -33.79%
DPS 3.50 2.00 2.00 2.00 2.00 1.50 1.50 76.01%
NAPS 3.8403 3.7674 3.7351 3.7078 3.6794 3.633 3.6158 4.10%
Adjusted Per Share Value based on latest NOSH - 194,759
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 162.37 166.82 168.77 168.62 165.16 160.11 155.68 2.84%
EPS 16.17 16.63 17.33 17.74 22.19 25.08 30.00 -33.79%
DPS 3.49 1.99 1.99 1.99 1.99 1.49 1.49 76.46%
NAPS 3.8252 3.7526 3.7475 3.6922 3.6639 3.6177 3.6005 4.12%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.75 1.74 1.71 1.98 2.05 2.24 2.56 -
P/RPS 1.07 1.04 1.02 1.17 1.24 1.39 1.64 -24.79%
P/EPS 10.78 10.42 9.90 11.12 9.20 8.89 8.50 17.18%
EY 9.28 9.59 10.10 9.00 10.87 11.24 11.77 -14.66%
DY 2.00 1.15 1.17 1.01 0.98 0.67 0.59 125.82%
P/NAPS 0.46 0.46 0.46 0.53 0.56 0.62 0.71 -25.14%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 28/02/22 26/11/21 -
Price 1.71 1.75 1.74 1.79 2.01 2.16 2.25 -
P/RPS 1.05 1.04 1.03 1.06 1.21 1.34 1.44 -19.00%
P/EPS 10.53 10.48 10.08 10.05 9.02 8.58 7.47 25.74%
EY 9.50 9.54 9.92 9.95 11.09 11.66 13.39 -20.46%
DY 2.05 1.14 1.15 1.12 1.00 0.69 0.67 110.90%
P/NAPS 0.45 0.46 0.47 0.48 0.55 0.59 0.62 -19.25%

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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