[ASIAFLE] QoQ TTM Result on 31-Dec-2011 [#3]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 7.7%
YoY- 1.78%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 326,052 302,657 276,313 255,720 237,507 240,342 247,112 20.23%
PBT 62,127 60,973 57,204 58,700 54,914 55,076 58,246 4.38%
Tax -11,570 -10,706 -8,481 -8,360 -8,175 -7,160 -7,856 29.35%
NP 50,557 50,267 48,723 50,340 46,739 47,916 50,390 0.22%
-
NP to SH 50,557 50,267 48,723 50,340 46,739 47,916 50,390 0.22%
-
Tax Rate 18.62% 17.56% 14.83% 14.24% 14.89% 13.00% 13.49% -
Total Cost 275,495 252,390 227,590 205,380 190,768 192,426 196,722 25.09%
-
Net Worth 378,763 384,701 370,734 359,685 356,186 361,077 351,750 5.04%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 24,837 24,837 24,837 23,606 14,367 14,367 14,367 43.89%
Div Payout % 49.13% 49.41% 50.98% 46.89% 30.74% 29.98% 28.51% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 378,763 384,701 370,734 359,685 356,186 361,077 351,750 5.04%
NOSH 115,649 115,644 115,540 115,498 115,577 115,356 114,936 0.41%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.51% 16.61% 17.63% 19.69% 19.68% 19.94% 20.39% -
ROE 13.35% 13.07% 13.14% 14.00% 13.12% 13.27% 14.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 281.93 261.71 239.15 221.41 205.50 208.35 215.00 19.74%
EPS 43.72 43.47 42.17 43.58 40.44 41.54 43.84 -0.18%
DPS 21.50 21.50 21.50 20.50 12.50 12.50 12.50 43.41%
NAPS 3.2751 3.3266 3.2087 3.1142 3.0818 3.1301 3.0604 4.61%
Adjusted Per Share Value based on latest NOSH - 115,498
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 166.37 154.43 140.99 130.48 121.19 122.64 126.09 20.23%
EPS 25.80 25.65 24.86 25.69 23.85 24.45 25.71 0.23%
DPS 12.67 12.67 12.67 12.05 7.33 7.33 7.33 43.88%
NAPS 1.9327 1.963 1.8917 1.8353 1.8175 1.8424 1.7948 5.04%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.72 3.50 3.95 3.56 3.50 3.97 4.28 -
P/RPS 1.32 1.34 1.65 1.61 1.70 1.91 1.99 -23.88%
P/EPS 8.51 8.05 9.37 8.17 8.65 9.56 9.76 -8.70%
EY 11.75 12.42 10.68 12.24 11.55 10.46 10.24 9.57%
DY 5.78 6.14 5.44 5.76 3.57 3.15 2.92 57.45%
P/NAPS 1.14 1.05 1.23 1.14 1.14 1.27 1.40 -12.76%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 25/08/11 27/05/11 -
Price 3.60 3.63 3.45 3.75 3.55 3.70 4.01 -
P/RPS 1.28 1.39 1.44 1.69 1.73 1.78 1.87 -22.27%
P/EPS 8.24 8.35 8.18 8.60 8.78 8.91 9.15 -6.72%
EY 12.14 11.97 12.22 11.62 11.39 11.23 10.93 7.22%
DY 5.97 5.92 6.23 5.47 3.52 3.38 3.12 53.94%
P/NAPS 1.10 1.09 1.08 1.20 1.15 1.18 1.31 -10.96%

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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