[ASIAFLE] QoQ TTM Result on 31-Dec-2014 [#3]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- -7.06%
YoY- -4.47%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 385,188 377,061 387,416 392,723 395,898 387,069 365,879 3.48%
PBT 84,119 70,576 64,615 66,343 71,118 75,082 76,580 6.45%
Tax -18,441 -15,488 -14,408 -14,601 -15,456 -16,276 -16,030 9.78%
NP 65,678 55,088 50,207 51,742 55,662 58,806 60,550 5.56%
-
NP to SH 65,586 54,979 50,171 51,692 55,618 58,898 60,527 5.49%
-
Tax Rate 21.92% 21.95% 22.30% 22.01% 21.73% 21.68% 20.93% -
Total Cost 319,510 321,973 337,209 340,981 340,236 328,263 305,329 3.06%
-
Net Worth 515,886 490,530 460,939 353,969 353,097 352,576 348,318 29.90%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24,126 24,126 24,126 22,753 26,115 26,115 26,115 -5.13%
Div Payout % 36.79% 43.88% 48.09% 44.02% 46.96% 44.34% 43.15% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 515,886 490,530 460,939 353,969 353,097 352,576 348,318 29.90%
NOSH 190,561 190,452 189,414 118,047 117,699 117,525 116,106 39.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.05% 14.61% 12.96% 13.18% 14.06% 15.19% 16.55% -
ROE 12.71% 11.21% 10.88% 14.60% 15.75% 16.71% 17.38% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 202.13 197.98 204.53 332.85 336.36 329.35 315.12 -25.60%
EPS 34.42 28.87 26.49 43.81 47.25 50.12 52.13 -24.15%
DPS 12.66 12.67 12.74 19.50 22.50 22.50 22.50 -31.82%
NAPS 2.7072 2.5756 2.4335 3.00 3.00 3.00 3.00 -6.61%
Adjusted Per Share Value based on latest NOSH - 118,047
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 196.55 192.40 197.68 200.39 202.01 197.51 186.69 3.48%
EPS 33.47 28.05 25.60 26.38 28.38 30.05 30.88 5.51%
DPS 12.31 12.31 12.31 11.61 13.33 13.33 13.33 -5.16%
NAPS 2.6324 2.503 2.352 1.8062 1.8017 1.7991 1.7773 29.90%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.60 3.60 3.99 6.80 7.10 7.00 7.18 -
P/RPS 1.78 1.82 1.95 2.04 2.11 2.13 2.28 -15.20%
P/EPS 10.46 12.47 15.06 15.52 15.03 13.97 13.77 -16.73%
EY 9.56 8.02 6.64 6.44 6.66 7.16 7.26 20.11%
DY 3.52 3.52 3.19 2.87 3.17 3.21 3.13 8.13%
P/NAPS 1.33 1.40 1.64 2.27 2.37 2.33 2.39 -32.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 -
Price 4.74 3.20 3.40 4.09 6.70 7.31 6.96 -
P/RPS 2.34 1.62 1.66 1.23 1.99 2.22 2.21 3.88%
P/EPS 13.77 11.09 12.84 9.34 14.18 14.59 13.35 2.08%
EY 7.26 9.02 7.79 10.71 7.05 6.86 7.49 -2.05%
DY 2.67 3.96 3.75 4.77 3.36 3.08 3.23 -11.91%
P/NAPS 1.75 1.24 1.40 1.36 2.23 2.44 2.32 -17.12%

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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