[ASIAFLE] QoQ TTM Result on 31-Dec-2010 [#3]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Dec-2010 [#3]
Profit Trend
QoQ- -12.69%
YoY- -25.91%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 237,507 240,342 247,112 254,293 266,283 271,876 267,446 -7.60%
PBT 54,914 55,076 58,246 56,158 62,666 65,943 66,016 -11.54%
Tax -8,175 -7,160 -7,856 -6,699 -6,019 -8,194 -8,327 -1.21%
NP 46,739 47,916 50,390 49,459 56,647 57,749 57,689 -13.08%
-
NP to SH 46,739 47,916 50,390 49,459 56,647 57,749 57,689 -13.08%
-
Tax Rate 14.89% 13.00% 13.49% 11.93% 9.60% 12.43% 12.61% -
Total Cost 190,768 192,426 196,722 204,834 209,636 214,127 209,757 -6.12%
-
Net Worth 356,186 361,077 351,750 330,357 330,440 329,982 317,315 8.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 14,367 14,367 14,367 18,278 31,991 31,991 31,991 -41.32%
Div Payout % 30.74% 29.98% 28.51% 36.96% 56.47% 55.40% 55.45% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 356,186 361,077 351,750 330,357 330,440 329,982 317,315 8.00%
NOSH 115,577 115,356 114,936 114,954 114,983 114,585 114,240 0.77%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.68% 19.94% 20.39% 19.45% 21.27% 21.24% 21.57% -
ROE 13.12% 13.27% 14.33% 14.97% 17.14% 17.50% 18.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 205.50 208.35 215.00 221.21 231.58 237.27 234.11 -8.31%
EPS 40.44 41.54 43.84 43.02 49.27 50.40 50.50 -13.75%
DPS 12.50 12.50 12.50 16.00 28.00 28.00 28.00 -41.55%
NAPS 3.0818 3.1301 3.0604 2.8738 2.8738 2.8798 2.7776 7.16%
Adjusted Per Share Value based on latest NOSH - 114,954
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 121.43 122.88 126.35 130.02 136.15 139.01 136.74 -7.60%
EPS 23.90 24.50 25.76 25.29 28.96 29.53 29.50 -13.08%
DPS 7.35 7.35 7.35 9.35 16.36 16.36 16.36 -41.31%
NAPS 1.8211 1.8461 1.7985 1.6891 1.6895 1.6872 1.6224 7.99%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 3.50 3.97 4.28 4.50 4.62 4.60 5.05 -
P/RPS 1.70 1.91 1.99 2.03 1.99 1.94 2.16 -14.74%
P/EPS 8.65 9.56 9.76 10.46 9.38 9.13 10.00 -9.20%
EY 11.55 10.46 10.24 9.56 10.66 10.96 10.00 10.07%
DY 3.57 3.15 2.92 3.56 6.06 6.09 5.54 -25.37%
P/NAPS 1.14 1.27 1.40 1.57 1.61 1.60 1.82 -26.77%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 25/08/11 27/05/11 28/02/11 26/11/10 30/08/10 27/05/10 -
Price 3.55 3.70 4.01 4.38 4.60 4.23 4.50 -
P/RPS 1.73 1.78 1.87 1.98 1.99 1.78 1.92 -6.70%
P/EPS 8.78 8.91 9.15 10.18 9.34 8.39 8.91 -0.97%
EY 11.39 11.23 10.93 9.82 10.71 11.91 11.22 1.00%
DY 3.52 3.38 3.12 3.65 6.09 6.62 6.22 -31.55%
P/NAPS 1.15 1.18 1.31 1.52 1.60 1.47 1.62 -20.40%

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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