[ASIAFLE] QoQ TTM Result on 31-Dec-2009 [#3]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
31-Dec-2009 [#3]
Profit Trend
QoQ- -11.78%
YoY- 0.84%
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 266,283 271,876 267,446 262,837 265,885 276,747 299,323 -7.49%
PBT 62,666 65,943 66,016 71,631 79,228 77,751 75,983 -12.04%
Tax -6,019 -8,194 -8,327 -4,872 -3,552 -7,242 349 -
NP 56,647 57,749 57,689 66,759 75,676 70,509 76,332 -18.01%
-
NP to SH 56,647 57,749 57,689 66,759 75,676 70,509 76,332 -18.01%
-
Tax Rate 9.60% 12.43% 12.61% 6.80% 4.48% 9.31% -0.46% -
Total Cost 209,636 214,127 209,757 196,078 190,209 206,238 222,991 -4.03%
-
Net Worth 330,440 329,982 317,315 310,451 298,767 297,745 227,351 28.28%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 31,991 31,991 31,991 17,051 28,423 28,423 28,423 8.19%
Div Payout % 56.47% 55.40% 55.45% 25.54% 37.56% 40.31% 37.24% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 330,440 329,982 317,315 310,451 298,767 297,745 227,351 28.28%
NOSH 114,983 114,585 114,240 114,270 114,068 113,982 113,675 0.76%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.27% 21.24% 21.57% 25.40% 28.46% 25.48% 25.50% -
ROE 17.14% 17.50% 18.18% 21.50% 25.33% 23.68% 33.57% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 231.58 237.27 234.11 230.01 233.09 242.80 263.31 -8.19%
EPS 49.27 50.40 50.50 58.42 66.34 61.86 67.15 -18.63%
DPS 28.00 28.00 28.00 15.00 25.00 25.00 25.00 7.84%
NAPS 2.8738 2.8798 2.7776 2.7168 2.6192 2.6122 2.00 27.30%
Adjusted Per Share Value based on latest NOSH - 114,270
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 135.87 138.73 136.47 134.12 135.67 141.21 152.73 -7.49%
EPS 28.90 29.47 29.44 34.06 38.61 35.98 38.95 -18.02%
DPS 16.32 16.32 16.32 8.70 14.50 14.50 14.50 8.19%
NAPS 1.6861 1.6838 1.6191 1.5841 1.5245 1.5193 1.1601 28.28%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 4.62 4.60 5.05 5.19 4.93 5.15 4.52 -
P/RPS 1.99 1.94 2.16 2.26 2.12 2.12 1.72 10.19%
P/EPS 9.38 9.13 10.00 8.88 7.43 8.33 6.73 24.74%
EY 10.66 10.96 10.00 11.26 13.46 12.01 14.86 -19.84%
DY 6.06 6.09 5.54 2.89 5.07 4.85 5.53 6.28%
P/NAPS 1.61 1.60 1.82 1.91 1.88 1.97 2.26 -20.21%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 26/11/10 30/08/10 27/05/10 25/02/10 30/11/09 28/08/09 29/05/09 -
Price 4.60 4.23 4.50 5.05 5.10 5.10 4.96 -
P/RPS 1.99 1.78 1.92 2.20 2.19 2.10 1.88 3.86%
P/EPS 9.34 8.39 8.91 8.64 7.69 8.24 7.39 16.87%
EY 10.71 11.91 11.22 11.57 13.01 12.13 13.54 -14.45%
DY 6.09 6.62 6.22 2.97 4.90 4.90 5.04 13.43%
P/NAPS 1.60 1.47 1.62 1.86 1.95 1.95 2.48 -25.31%

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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