[ASIAFLE] QoQ TTM Result on 30-Sep-2013 [#2]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
30-Sep-2013 [#2]
Profit Trend
QoQ- 9.78%
YoY- -3.01%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 387,069 365,879 341,436 326,851 320,312 323,384 327,818 11.74%
PBT 75,082 76,580 69,978 63,221 57,259 56,126 57,950 18.90%
Tax -16,276 -16,030 -15,513 -13,838 -12,119 -12,886 -12,101 21.91%
NP 58,806 60,550 54,465 49,383 45,140 43,240 45,849 18.10%
-
NP to SH 58,898 60,527 54,113 49,037 44,667 42,891 45,849 18.22%
-
Tax Rate 21.68% 20.93% 22.17% 21.89% 21.17% 22.96% 20.88% -
Total Cost 328,263 305,329 286,971 277,468 275,172 280,144 281,969 10.69%
-
Net Worth 352,576 348,318 420,055 410,630 405,226 385,021 379,524 -4.80%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 26,115 26,115 24,918 23,733 23,733 23,733 24,855 3.36%
Div Payout % 44.34% 43.15% 46.05% 48.40% 53.14% 55.34% 54.21% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 352,576 348,318 420,055 410,630 405,226 385,021 379,524 -4.80%
NOSH 117,525 116,106 116,015 115,827 115,851 115,813 115,715 1.04%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 15.19% 16.55% 15.95% 15.11% 14.09% 13.37% 13.99% -
ROE 16.71% 17.38% 12.88% 11.94% 11.02% 11.14% 12.08% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 329.35 315.12 294.30 282.19 276.48 279.23 283.30 10.59%
EPS 50.12 52.13 46.64 42.34 38.56 37.03 39.62 17.01%
DPS 22.50 22.50 21.50 20.50 20.50 20.50 21.50 3.08%
NAPS 3.00 3.00 3.6207 3.5452 3.4978 3.3245 3.2798 -5.78%
Adjusted Per Share Value based on latest NOSH - 115,827
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 197.51 186.69 174.22 166.78 163.44 165.01 167.27 11.74%
EPS 30.05 30.88 27.61 25.02 22.79 21.89 23.39 18.23%
DPS 13.33 13.33 12.71 12.11 12.11 12.11 12.68 3.39%
NAPS 1.7991 1.7773 2.1434 2.0953 2.0677 1.9646 1.9366 -4.80%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 7.00 7.18 4.37 3.86 3.45 3.44 3.58 -
P/RPS 2.13 2.28 1.48 1.37 1.25 1.23 1.26 42.04%
P/EPS 13.97 13.77 9.37 9.12 8.95 9.29 9.04 33.77%
EY 7.16 7.26 10.67 10.97 11.18 10.77 11.07 -25.26%
DY 3.21 3.13 4.92 5.31 5.94 5.96 6.01 -34.24%
P/NAPS 2.33 2.39 1.21 1.09 0.99 1.03 1.09 66.17%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 7.31 6.96 6.14 4.28 3.64 3.65 3.43 -
P/RPS 2.22 2.21 2.09 1.52 1.32 1.31 1.21 50.03%
P/EPS 14.59 13.35 13.16 10.11 9.44 9.86 8.66 41.72%
EY 6.86 7.49 7.60 9.89 10.59 10.15 11.55 -29.40%
DY 3.08 3.23 3.50 4.79 5.63 5.62 6.27 -37.82%
P/NAPS 2.44 2.32 1.70 1.21 1.04 1.10 1.05 75.71%

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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