[ASIAFLE] QoQ TTM Result on 31-Dec-2013 [#3]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Dec-2013 [#3]
Profit Trend
QoQ- 10.35%
YoY- 18.02%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 395,898 387,069 365,879 341,436 326,851 320,312 323,384 14.42%
PBT 71,118 75,082 76,580 69,978 63,221 57,259 56,126 17.07%
Tax -15,456 -16,276 -16,030 -15,513 -13,838 -12,119 -12,886 12.87%
NP 55,662 58,806 60,550 54,465 49,383 45,140 43,240 18.31%
-
NP to SH 55,618 58,898 60,527 54,113 49,037 44,667 42,891 18.89%
-
Tax Rate 21.73% 21.68% 20.93% 22.17% 21.89% 21.17% 22.96% -
Total Cost 340,236 328,263 305,329 286,971 277,468 275,172 280,144 13.81%
-
Net Worth 353,097 352,576 348,318 420,055 410,630 405,226 385,021 -5.60%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 26,115 26,115 26,115 24,918 23,733 23,733 23,733 6.57%
Div Payout % 46.96% 44.34% 43.15% 46.05% 48.40% 53.14% 55.34% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 353,097 352,576 348,318 420,055 410,630 405,226 385,021 -5.60%
NOSH 117,699 117,525 116,106 116,015 115,827 115,851 115,813 1.08%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.06% 15.19% 16.55% 15.95% 15.11% 14.09% 13.37% -
ROE 15.75% 16.71% 17.38% 12.88% 11.94% 11.02% 11.14% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 336.36 329.35 315.12 294.30 282.19 276.48 279.23 13.19%
EPS 47.25 50.12 52.13 46.64 42.34 38.56 37.03 17.62%
DPS 22.50 22.50 22.50 21.50 20.50 20.50 20.50 6.39%
NAPS 3.00 3.00 3.00 3.6207 3.5452 3.4978 3.3245 -6.61%
Adjusted Per Share Value based on latest NOSH - 116,015
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 202.42 197.90 187.07 174.57 167.12 163.77 165.34 14.42%
EPS 28.44 30.11 30.95 27.67 25.07 22.84 21.93 18.90%
DPS 13.35 13.35 13.35 12.74 12.13 12.13 12.13 6.59%
NAPS 1.8053 1.8027 1.7809 2.1477 2.0995 2.0719 1.9686 -5.60%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.10 7.00 7.18 4.37 3.86 3.45 3.44 -
P/RPS 2.11 2.13 2.28 1.48 1.37 1.25 1.23 43.25%
P/EPS 15.03 13.97 13.77 9.37 9.12 8.95 9.29 37.77%
EY 6.66 7.16 7.26 10.67 10.97 11.18 10.77 -27.39%
DY 3.17 3.21 3.13 4.92 5.31 5.94 5.96 -34.32%
P/NAPS 2.37 2.33 2.39 1.21 1.09 0.99 1.03 74.20%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 6.70 7.31 6.96 6.14 4.28 3.64 3.65 -
P/RPS 1.99 2.22 2.21 2.09 1.52 1.32 1.31 32.11%
P/EPS 14.18 14.59 13.35 13.16 10.11 9.44 9.86 27.38%
EY 7.05 6.86 7.49 7.60 9.89 10.59 10.15 -21.55%
DY 3.36 3.08 3.23 3.50 4.79 5.63 5.62 -29.00%
P/NAPS 2.23 2.44 2.32 1.70 1.21 1.04 1.10 60.11%

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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