[ASIAFLE] QoQ TTM Result on 30-Sep-2017 [#2]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
30-Sep-2017 [#2]
Profit Trend
QoQ- 10.88%
YoY- 7.01%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 345,033 351,814 358,457 356,995 350,762 350,324 357,126 -2.27%
PBT 63,838 71,369 76,841 77,072 70,868 70,846 72,925 -8.51%
Tax -10,765 -12,072 -12,540 -14,759 -14,644 -14,782 -16,053 -23.44%
NP 53,073 59,297 64,301 62,313 56,224 56,064 56,872 -4.51%
-
NP to SH 52,920 59,148 64,164 62,221 56,116 55,921 56,687 -4.49%
-
Tax Rate 16.86% 16.91% 16.32% 19.15% 20.66% 20.86% 22.01% -
Total Cost 291,960 292,517 294,156 294,682 294,538 294,260 300,254 -1.85%
-
Net Worth 592,713 585,156 584,922 577,716 577,986 552,597 545,342 5.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 29,214 29,214 30,991 30,890 30,805 30,805 30,617 -3.08%
Div Payout % 55.20% 49.39% 48.30% 49.65% 54.90% 55.09% 54.01% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 592,713 585,156 584,922 577,716 577,986 552,597 545,342 5.72%
NOSH 194,760 194,760 194,760 194,760 194,760 194,759 192,232 0.87%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 15.38% 16.85% 17.94% 17.45% 16.03% 16.00% 15.92% -
ROE 8.93% 10.11% 10.97% 10.77% 9.71% 10.12% 10.39% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 177.16 180.64 184.05 183.30 180.10 181.64 185.78 -3.12%
EPS 27.17 30.37 32.95 31.95 28.81 28.99 29.49 -5.33%
DPS 15.00 15.00 16.00 16.00 16.00 16.00 16.00 -4.22%
NAPS 3.0433 3.0045 3.0033 2.9663 2.9677 2.8651 2.8369 4.80%
Adjusted Per Share Value based on latest NOSH - 194,760
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 176.41 179.88 183.27 182.53 179.34 179.12 182.59 -2.27%
EPS 27.06 30.24 32.81 31.81 28.69 28.59 28.98 -4.47%
DPS 14.94 14.94 15.85 15.79 15.75 15.75 15.65 -3.05%
NAPS 3.0305 2.9918 2.9906 2.9538 2.9552 2.8254 2.7883 5.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.70 2.67 2.89 3.15 3.20 3.45 3.51 -
P/RPS 1.52 1.48 1.57 1.72 1.78 1.90 1.89 -13.55%
P/EPS 9.94 8.79 8.77 9.86 11.11 11.90 11.90 -11.33%
EY 10.06 11.37 11.40 10.14 9.00 8.40 8.40 12.81%
DY 5.56 5.62 5.54 5.08 5.00 4.64 4.56 14.17%
P/NAPS 0.89 0.89 0.96 1.06 1.08 1.20 1.24 -19.88%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 31/05/18 28/02/18 30/11/17 29/08/17 31/05/17 28/02/17 -
Price 2.77 2.70 2.90 3.00 3.23 3.35 3.50 -
P/RPS 1.56 1.49 1.58 1.64 1.79 1.84 1.88 -11.72%
P/EPS 10.19 8.89 8.80 9.39 11.21 11.55 11.87 -9.69%
EY 9.81 11.25 11.36 10.65 8.92 8.65 8.43 10.66%
DY 5.42 5.56 5.52 5.33 4.95 4.78 4.57 12.07%
P/NAPS 0.91 0.90 0.97 1.01 1.09 1.17 1.23 -18.24%

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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