[ASIAFLE] QoQ TTM Result on 30-Sep-2011 [#2]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
30-Sep-2011 [#2]
Profit Trend
QoQ- -2.46%
YoY- -17.49%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 302,657 276,313 255,720 237,507 240,342 247,112 254,293 12.31%
PBT 60,973 57,204 58,700 54,914 55,076 58,246 56,158 5.64%
Tax -10,706 -8,481 -8,360 -8,175 -7,160 -7,856 -6,699 36.73%
NP 50,267 48,723 50,340 46,739 47,916 50,390 49,459 1.08%
-
NP to SH 50,267 48,723 50,340 46,739 47,916 50,390 49,459 1.08%
-
Tax Rate 17.56% 14.83% 14.24% 14.89% 13.00% 13.49% 11.93% -
Total Cost 252,390 227,590 205,380 190,768 192,426 196,722 204,834 14.94%
-
Net Worth 384,701 370,734 359,685 356,186 361,077 351,750 330,357 10.69%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 24,837 24,837 23,606 14,367 14,367 14,367 18,278 22.70%
Div Payout % 49.41% 50.98% 46.89% 30.74% 29.98% 28.51% 36.96% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 384,701 370,734 359,685 356,186 361,077 351,750 330,357 10.69%
NOSH 115,644 115,540 115,498 115,577 115,356 114,936 114,954 0.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 16.61% 17.63% 19.69% 19.68% 19.94% 20.39% 19.45% -
ROE 13.07% 13.14% 14.00% 13.12% 13.27% 14.33% 14.97% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 261.71 239.15 221.41 205.50 208.35 215.00 221.21 11.87%
EPS 43.47 42.17 43.58 40.44 41.54 43.84 43.02 0.69%
DPS 21.50 21.50 20.50 12.50 12.50 12.50 16.00 21.79%
NAPS 3.3266 3.2087 3.1142 3.0818 3.1301 3.0604 2.8738 10.25%
Adjusted Per Share Value based on latest NOSH - 115,577
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 154.43 140.99 130.48 121.19 122.64 126.09 129.76 12.31%
EPS 25.65 24.86 25.69 23.85 24.45 25.71 25.24 1.08%
DPS 12.67 12.67 12.05 7.33 7.33 7.33 9.33 22.65%
NAPS 1.963 1.8917 1.8353 1.8175 1.8424 1.7948 1.6857 10.69%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.50 3.95 3.56 3.50 3.97 4.28 4.50 -
P/RPS 1.34 1.65 1.61 1.70 1.91 1.99 2.03 -24.20%
P/EPS 8.05 9.37 8.17 8.65 9.56 9.76 10.46 -16.03%
EY 12.42 10.68 12.24 11.55 10.46 10.24 9.56 19.08%
DY 6.14 5.44 5.76 3.57 3.15 2.92 3.56 43.86%
P/NAPS 1.05 1.23 1.14 1.14 1.27 1.40 1.57 -23.54%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 25/08/11 27/05/11 28/02/11 -
Price 3.63 3.45 3.75 3.55 3.70 4.01 4.38 -
P/RPS 1.39 1.44 1.69 1.73 1.78 1.87 1.98 -21.02%
P/EPS 8.35 8.18 8.60 8.78 8.91 9.15 10.18 -12.38%
EY 11.97 12.22 11.62 11.39 11.23 10.93 9.82 14.12%
DY 5.92 6.23 5.47 3.52 3.38 3.12 3.65 38.08%
P/NAPS 1.09 1.08 1.20 1.15 1.18 1.31 1.52 -19.89%

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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