[ASIAFLE] QoQ TTM Result on 31-Dec-2012 [#3]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Dec-2012 [#3]
Profit Trend
QoQ- -9.31%
YoY- -8.92%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 326,851 320,312 323,384 327,818 326,052 302,657 276,313 11.83%
PBT 63,221 57,259 56,126 57,950 62,127 60,973 57,204 6.88%
Tax -13,838 -12,119 -12,886 -12,101 -11,570 -10,706 -8,481 38.55%
NP 49,383 45,140 43,240 45,849 50,557 50,267 48,723 0.90%
-
NP to SH 49,037 44,667 42,891 45,849 50,557 50,267 48,723 0.42%
-
Tax Rate 21.89% 21.17% 22.96% 20.88% 18.62% 17.56% 14.83% -
Total Cost 277,468 275,172 280,144 281,969 275,495 252,390 227,590 14.10%
-
Net Worth 410,630 405,226 385,021 379,524 378,763 384,701 370,734 7.04%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 23,733 23,733 23,733 24,855 24,837 24,837 24,837 -2.98%
Div Payout % 48.40% 53.14% 55.34% 54.21% 49.13% 49.41% 50.98% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 410,630 405,226 385,021 379,524 378,763 384,701 370,734 7.04%
NOSH 115,827 115,851 115,813 115,715 115,649 115,644 115,540 0.16%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 15.11% 14.09% 13.37% 13.99% 15.51% 16.61% 17.63% -
ROE 11.94% 11.02% 11.14% 12.08% 13.35% 13.07% 13.14% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 282.19 276.48 279.23 283.30 281.93 261.71 239.15 11.65%
EPS 42.34 38.56 37.03 39.62 43.72 43.47 42.17 0.26%
DPS 20.50 20.50 20.50 21.50 21.50 21.50 21.50 -3.12%
NAPS 3.5452 3.4978 3.3245 3.2798 3.2751 3.3266 3.2087 6.86%
Adjusted Per Share Value based on latest NOSH - 115,715
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 167.12 163.77 165.34 167.61 166.71 154.75 141.28 11.83%
EPS 25.07 22.84 21.93 23.44 25.85 25.70 24.91 0.42%
DPS 12.13 12.13 12.13 12.71 12.70 12.70 12.70 -3.01%
NAPS 2.0995 2.0719 1.9686 1.9405 1.9366 1.9669 1.8955 7.04%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.86 3.45 3.44 3.58 3.72 3.50 3.95 -
P/RPS 1.37 1.25 1.23 1.26 1.32 1.34 1.65 -11.64%
P/EPS 9.12 8.95 9.29 9.04 8.51 8.05 9.37 -1.78%
EY 10.97 11.18 10.77 11.07 11.75 12.42 10.68 1.80%
DY 5.31 5.94 5.96 6.01 5.78 6.14 5.44 -1.59%
P/NAPS 1.09 0.99 1.03 1.09 1.14 1.05 1.23 -7.73%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 -
Price 4.28 3.64 3.65 3.43 3.60 3.63 3.45 -
P/RPS 1.52 1.32 1.31 1.21 1.28 1.39 1.44 3.66%
P/EPS 10.11 9.44 9.86 8.66 8.24 8.35 8.18 15.15%
EY 9.89 10.59 10.15 11.55 12.14 11.97 12.22 -13.14%
DY 4.79 5.63 5.62 6.27 5.97 5.92 6.23 -16.06%
P/NAPS 1.21 1.04 1.10 1.05 1.10 1.09 1.08 7.86%

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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