[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

Financial Result-Q2-300915V1.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	386,366	389,856	393,366	385,188	377,061	387,416	392,723	-1.08%
YoY %	-0.90%	-0.89%	2.12%	2.16%	-2.67%	-1.35%	-	-
Horiz. %	98.38%	99.27%	100.16%	98.08%	96.01%	98.65%	100.00%	-
PBT	91,515	98,536	93,252	84,119	70,576	64,615	66,343	23.94%
YoY %	-7.13%	5.67%	10.86%	19.19%	9.23%	-2.60%	-	-
Horiz. %	137.94%	148.53%	140.56%	126.79%	106.38%	97.40%	100.00%	-
Tax	-20,673	-21,878	-20,641	-18,441	-15,488	-14,408	-14,601	26.11%
YoY %	5.51%	-5.99%	-11.93%	-19.07%	-7.50%	1.32%	-	-
Horiz. %	141.59%	149.84%	141.37%	126.30%	106.07%	98.68%	100.00%	-
NP	70,842	76,658	72,611	65,678	55,088	50,207	51,742	23.32%
YoY %	-7.59%	5.57%	10.56%	19.22%	9.72%	-2.97%	-	-
Horiz. %	136.91%	148.15%	140.33%	126.93%	106.47%	97.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	70,722	76,502	72,493	65,586	54,979	50,171	51,692	23.26%
YoY %	-7.56%	5.53%	10.53%	19.29%	9.58%	-2.94%	-	-
Horiz. %	136.81%	148.00%	140.24%	126.88%	106.36%	97.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.59%	22.20%	22.13%	21.92%	21.95%	22.30%	22.01%	-
YoY %	1.76%	0.32%	0.96%	-0.14%	-1.57%	1.32%	-	-
Horiz. %	102.64%	100.86%	100.55%	99.59%	99.73%	101.32%	100.00%	-
Total Cost	315,524	313,198	320,755	319,510	321,973	337,209	340,981	-5.04%
YoY %	0.74%	-2.36%	0.39%	-0.76%	-4.52%	-1.11%	-	-
Horiz. %	92.53%	91.85%	94.07%	93.70%	94.43%	98.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	536,035	520,117	513,810	515,886	490,530	460,939	353,969	31.90%
YoY %	3.06%	1.23%	-0.40%	5.17%	6.42%	30.22%	-	-
Horiz. %	151.44%	146.94%	145.16%	145.74%	138.58%	130.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	30,525	30,525	30,402	24,126	24,126	24,126	22,753	21.66%
YoY %	0.00%	0.40%	26.01%	0.00%	0.00%	6.03%	-	-
Horiz. %	134.16%	134.16%	133.62%	106.03%	106.03%	106.03%	100.00%	-
Div Payout %	43.16%	39.90%	41.94%	36.79%	43.88%	48.09%	44.02%	-
YoY %	8.17%	-4.86%	14.00%	-16.16%	-8.75%	9.25%	-	-
Horiz. %	98.05%	90.64%	95.27%	83.58%	99.68%	109.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	536,035	520,117	513,810	515,886	490,530	460,939	353,969	31.90%
YoY %	3.06%	1.23%	-0.40%	5.17%	6.42%	30.22%	-	-
Horiz. %	151.44%	146.94%	145.16%	145.74%	138.58%	130.22%	100.00%	-
NOSH	191,763	190,777	190,787	190,561	190,452	189,414	118,047	38.22%
YoY %	0.52%	-0.01%	0.12%	0.06%	0.55%	60.46%	-	-
Horiz. %	162.45%	161.61%	161.62%	161.43%	161.34%	160.46%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	18.34%	19.66%	18.46%	17.05%	14.61%	12.96%	13.18%	-
YoY %	-6.71%	6.50%	8.27%	16.70%	12.73%	-1.67%	-	-
Horiz. %	139.15%	149.17%	140.06%	129.36%	110.85%	98.33%	100.00%	-
ROE	13.19%	14.71%	14.11%	12.71%	11.21%	10.88%	14.60%	-
YoY %	-10.33%	4.25%	11.01%	13.38%	3.03%	-25.48%	-	-
Horiz. %	90.34%	100.75%	96.64%	87.05%	76.78%	74.52%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	201.48	204.35	206.18	202.13	197.98	204.53	332.85	-28.46%
YoY %	-1.40%	-0.89%	2.00%	2.10%	-3.20%	-38.55%	-	-
Horiz. %	60.53%	61.39%	61.94%	60.73%	59.48%	61.45%	100.00%	-
EPS	36.88	40.10	38.00	34.42	28.87	26.49	43.81	-10.85%
YoY %	-8.03%	5.53%	10.40%	19.22%	8.98%	-39.53%	-	-
Horiz. %	84.18%	91.53%	86.74%	78.57%	65.90%	60.47%	100.00%	-
DPS	16.00	16.00	16.00	12.66	12.67	12.74	19.50	-12.36%
YoY %	0.00%	0.00%	26.38%	-0.08%	-0.55%	-34.67%	-	-
Horiz. %	82.05%	82.05%	82.05%	64.92%	64.97%	65.33%	100.00%	-
NAPS	2.7953	2.7263	2.6931	2.7072	2.5756	2.4335	3.00	-4.60%
YoY %	2.53%	1.23%	-0.52%	5.11%	5.84%	-18.88%	-	-
Horiz. %	93.18%	90.88%	89.77%	90.24%	85.85%	81.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 190,561
RPS	197.15	198.93	200.72	196.55	192.40	197.68	200.39	-1.08%
YoY %	-0.89%	-0.89%	2.12%	2.16%	-2.67%	-1.35%	-	-
Horiz. %	98.38%	99.27%	100.16%	98.08%	96.01%	98.65%	100.00%	-
EPS	36.09	39.04	36.99	33.47	28.05	25.60	26.38	23.26%
YoY %	-7.56%	5.54%	10.52%	19.32%	9.57%	-2.96%	-	-
Horiz. %	136.81%	147.99%	140.22%	126.88%	106.33%	97.04%	100.00%	-
DPS	15.58	15.58	15.51	12.31	12.31	12.31	11.61	21.68%
YoY %	0.00%	0.45%	26.00%	0.00%	0.00%	6.03%	-	-
Horiz. %	134.19%	134.19%	133.59%	106.03%	106.03%	106.03%	100.00%	-
NAPS	2.7352	2.654	2.6218	2.6324	2.503	2.352	1.8062	31.90%
YoY %	3.06%	1.23%	-0.40%	5.17%	6.42%	30.22%	-	-
Horiz. %	151.43%	146.94%	145.16%	145.74%	138.58%	130.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-5.38%	0.45%	24.72%	-2.20%	-6.67%	-4.41%	-	-
Horiz. %	103.43%	109.31%	108.82%	87.25%	89.22%	95.59%	100.00%	-
P/EPS	11.52	11.35	12.05	10.46	12.47	15.06	15.52	-18.03%
YoY %	1.50%	-5.81%	15.20%	-16.12%	-17.20%	-2.96%	-	-
Horiz. %	74.23%	73.13%	77.64%	67.40%	80.35%	97.04%	100.00%	-
EY	8.68	8.81	8.30	9.56	8.02	6.64	6.44	22.03%
YoY %	-1.48%	6.14%	-13.18%	19.20%	20.78%	3.11%	-	-
Horiz. %	134.78%	136.80%	128.88%	148.45%	124.53%	103.11%	100.00%	-
DY	3.76	3.52	3.49	3.52	3.52	3.19	2.87	19.74%
YoY %	6.82%	0.86%	-0.85%	0.00%	10.34%	11.15%	-	-
Horiz. %	131.01%	122.65%	121.60%	122.65%	122.65%	111.15%	100.00%	-
P/NAPS	1.52	1.67	1.70	1.33	1.40	1.64	2.27	-23.48%
YoY %	-8.98%	-1.76%	27.82%	-5.00%	-14.63%	-27.75%	-	-
Horiz. %	66.96%	73.57%	74.89%	58.59%	61.67%	72.25%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-10.05%	-12.92%	2.56%	44.44%	-2.41%	34.96%	-	-
Horiz. %	152.85%	169.92%	195.12%	190.24%	131.71%	134.96%	100.00%	-
P/EPS	10.25	10.65	13.03	13.77	11.09	12.84	9.34	6.40%
YoY %	-3.76%	-18.27%	-5.37%	24.17%	-13.63%	37.47%	-	-
Horiz. %	109.74%	114.03%	139.51%	147.43%	118.74%	137.47%	100.00%	-
EY	9.76	9.39	7.68	7.26	9.02	7.79	10.71	-6.00%
YoY %	3.94%	22.27%	5.79%	-19.51%	15.79%	-27.26%	-	-
Horiz. %	91.13%	87.68%	71.71%	67.79%	84.22%	72.74%	100.00%	-
DY	4.23	3.75	3.23	2.67	3.96	3.75	4.77	-7.70%
YoY %	12.80%	16.10%	20.97%	-32.58%	5.60%	-21.38%	-	-
Horiz. %	88.68%	78.62%	67.71%	55.97%	83.02%	78.62%	100.00%	-
P/NAPS	1.35	1.57	1.84	1.75	1.24	1.40	1.36	-0.49%
YoY %	-14.01%	-14.67%	5.14%	41.13%	-11.43%	2.94%	-	-
Horiz. %	99.26%	115.44%	135.29%	128.68%	91.18%	102.94%	100.00%	-

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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