[ASIAFLE] QoQ TTM Result on 31-Dec-2006 [#3]

Announcement Date
28-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
31-Dec-2006 [#3]
Profit Trend
QoQ- 2.06%
YoY- -3.42%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 155,561 143,686 132,433 125,417 119,799 121,964 121,251 18.05%
PBT 43,960 40,100 39,614 38,391 38,215 40,095 38,859 8.56%
Tax -7,856 -6,559 -7,207 -6,541 -7,008 -8,257 -8,207 -2.86%
NP 36,104 33,541 32,407 31,850 31,207 31,838 30,652 11.52%
-
NP to SH 36,104 33,541 32,407 31,850 31,207 31,838 30,652 11.52%
-
Tax Rate 17.87% 16.36% 18.19% 17.04% 18.34% 20.59% 21.12% -
Total Cost 119,457 110,145 100,026 93,567 88,592 90,126 90,599 20.22%
-
Net Worth 189,031 193,915 184,573 178,587 176,152 178,834 170,352 7.17%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 22,272 22,272 22,272 22,342 22,356 22,356 22,356 -0.25%
Div Payout % 61.69% 66.40% 68.73% 70.15% 71.64% 70.22% 72.94% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 189,031 193,915 184,573 178,587 176,152 178,834 170,352 7.17%
NOSH 68,621 69,344 69,513 69,746 69,746 69,740 69,865 -1.18%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 23.21% 23.34% 24.47% 25.40% 26.05% 26.10% 25.28% -
ROE 19.10% 17.30% 17.56% 17.83% 17.72% 17.80% 17.99% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 226.69 207.21 190.51 179.82 171.76 174.88 173.55 19.47%
EPS 52.61 48.37 46.62 45.67 44.74 45.65 43.87 12.86%
DPS 32.00 32.00 32.00 32.00 32.00 32.00 32.00 0.00%
NAPS 2.7547 2.7964 2.6552 2.5605 2.5256 2.5643 2.4383 8.46%
Adjusted Per Share Value based on latest NOSH - 69,746
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 79.54 73.47 67.71 64.12 61.25 62.36 61.99 18.06%
EPS 18.46 17.15 16.57 16.28 15.96 16.28 15.67 11.53%
DPS 11.39 11.39 11.39 11.42 11.43 11.43 11.43 -0.23%
NAPS 0.9665 0.9915 0.9437 0.9131 0.9006 0.9144 0.871 7.17%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 - - -
Price 6.70 5.60 5.50 5.65 5.40 0.00 0.00 -
P/RPS 2.96 2.70 2.89 3.14 3.14 0.00 0.00 -
P/EPS 12.73 11.58 11.80 12.37 12.07 0.00 0.00 -
EY 7.85 8.64 8.48 8.08 8.29 0.00 0.00 -
DY 4.78 5.71 5.82 5.66 5.93 0.00 0.00 -
P/NAPS 2.43 2.00 2.07 2.21 2.14 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 30/11/07 30/08/07 01/06/07 28/02/07 30/11/06 30/08/06 31/05/06 -
Price 8.70 5.60 5.85 5.45 5.75 0.00 0.00 -
P/RPS 3.84 2.70 3.07 3.03 3.35 0.00 0.00 -
P/EPS 16.54 11.58 12.55 11.93 12.85 0.00 0.00 -
EY 6.05 8.64 7.97 8.38 7.78 0.00 0.00 -
DY 3.68 5.71 5.47 5.87 5.57 0.00 0.00 -
P/NAPS 3.16 2.00 2.20 2.13 2.28 0.00 0.00 -

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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