[ASIAFLE] QoQ TTM Result on 30-Sep-2015 [#2]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
01-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 19.29%
YoY- 17.92%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 386,366 389,856 393,366 385,188 377,061 387,416 392,723 -1.08%
PBT 91,515 98,536 93,252 84,119 70,576 64,615 66,343 23.94%
Tax -20,673 -21,878 -20,641 -18,441 -15,488 -14,408 -14,601 26.11%
NP 70,842 76,658 72,611 65,678 55,088 50,207 51,742 23.32%
-
NP to SH 70,722 76,502 72,493 65,586 54,979 50,171 51,692 23.26%
-
Tax Rate 22.59% 22.20% 22.13% 21.92% 21.95% 22.30% 22.01% -
Total Cost 315,524 313,198 320,755 319,510 321,973 337,209 340,981 -5.04%
-
Net Worth 536,035 520,117 513,810 515,886 490,530 460,939 353,969 31.90%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 30,525 30,525 30,402 24,126 24,126 24,126 22,753 21.66%
Div Payout % 43.16% 39.90% 41.94% 36.79% 43.88% 48.09% 44.02% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 536,035 520,117 513,810 515,886 490,530 460,939 353,969 31.90%
NOSH 191,763 190,777 190,787 190,561 190,452 189,414 118,047 38.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 18.34% 19.66% 18.46% 17.05% 14.61% 12.96% 13.18% -
ROE 13.19% 14.71% 14.11% 12.71% 11.21% 10.88% 14.60% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 201.48 204.35 206.18 202.13 197.98 204.53 332.85 -28.46%
EPS 36.88 40.10 38.00 34.42 28.87 26.49 43.81 -10.85%
DPS 16.00 16.00 16.00 12.66 12.67 12.74 19.50 -12.36%
NAPS 2.7953 2.7263 2.6931 2.7072 2.5756 2.4335 3.00 -4.60%
Adjusted Per Share Value based on latest NOSH - 190,561
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 197.54 199.33 201.12 196.94 192.79 198.08 200.79 -1.08%
EPS 36.16 39.11 37.06 33.53 28.11 25.65 26.43 23.26%
DPS 15.61 15.61 15.54 12.34 12.34 12.34 11.63 21.70%
NAPS 2.7407 2.6593 2.6271 2.6377 2.508 2.3567 1.8098 31.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.55 4.58 3.60 3.60 3.99 6.80 -
P/RPS 2.11 2.23 2.22 1.78 1.82 1.95 2.04 2.27%
P/EPS 11.52 11.35 12.05 10.46 12.47 15.06 15.52 -18.03%
EY 8.68 8.81 8.30 9.56 8.02 6.64 6.44 22.03%
DY 3.76 3.52 3.49 3.52 3.52 3.19 2.87 19.74%
P/NAPS 1.52 1.67 1.70 1.33 1.40 1.64 2.27 -23.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 -
Price 3.78 4.27 4.95 4.74 3.20 3.40 4.09 -
P/RPS 1.88 2.09 2.40 2.34 1.62 1.66 1.23 32.72%
P/EPS 10.25 10.65 13.03 13.77 11.09 12.84 9.34 6.40%
EY 9.76 9.39 7.68 7.26 9.02 7.79 10.71 -6.00%
DY 4.23 3.75 3.23 2.67 3.96 3.75 4.77 -7.70%
P/NAPS 1.35 1.57 1.84 1.75 1.24 1.40 1.36 -0.49%

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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