[ASIAFLE] QoQ TTM Result on 31-Dec-2017 [#3]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Dec-2017 [#3]
Profit Trend
QoQ- 3.12%
YoY- 13.19%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 340,854 345,033 351,814 358,457 356,995 350,762 350,324 -1.80%
PBT 65,014 63,838 71,369 76,841 77,072 70,868 70,846 -5.56%
Tax -11,103 -10,765 -12,072 -12,540 -14,759 -14,644 -14,782 -17.35%
NP 53,911 53,073 59,297 64,301 62,313 56,224 56,064 -2.57%
-
NP to SH 53,757 52,920 59,148 64,164 62,221 56,116 55,921 -2.59%
-
Tax Rate 17.08% 16.86% 16.91% 16.32% 19.15% 20.66% 20.86% -
Total Cost 286,943 291,960 292,517 294,156 294,682 294,538 294,260 -1.66%
-
Net Worth 595,595 592,713 585,156 584,922 577,716 577,986 552,597 5.11%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 29,214 29,214 29,214 30,991 30,890 30,805 30,805 -3.47%
Div Payout % 54.34% 55.20% 49.39% 48.30% 49.65% 54.90% 55.09% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 595,595 592,713 585,156 584,922 577,716 577,986 552,597 5.11%
NOSH 194,760 194,760 194,760 194,760 194,760 194,760 194,759 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 15.82% 15.38% 16.85% 17.94% 17.45% 16.03% 16.00% -
ROE 9.03% 8.93% 10.11% 10.97% 10.77% 9.71% 10.12% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 175.01 177.16 180.64 184.05 183.30 180.10 181.64 -2.44%
EPS 27.60 27.17 30.37 32.95 31.95 28.81 28.99 -3.21%
DPS 15.00 15.00 15.00 16.00 16.00 16.00 16.00 -4.20%
NAPS 3.0581 3.0433 3.0045 3.0033 2.9663 2.9677 2.8651 4.43%
Adjusted Per Share Value based on latest NOSH - 194,760
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 174.27 176.41 179.88 183.27 182.53 179.34 179.12 -1.81%
EPS 27.49 27.06 30.24 32.81 31.81 28.69 28.59 -2.57%
DPS 14.94 14.94 14.94 15.85 15.79 15.75 15.75 -3.45%
NAPS 3.0452 3.0305 2.9918 2.9906 2.9538 2.9552 2.8254 5.11%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.65 2.70 2.67 2.89 3.15 3.20 3.45 -
P/RPS 1.51 1.52 1.48 1.57 1.72 1.78 1.90 -14.18%
P/EPS 9.60 9.94 8.79 8.77 9.86 11.11 11.90 -13.32%
EY 10.42 10.06 11.37 11.40 10.14 9.00 8.40 15.43%
DY 5.66 5.56 5.62 5.54 5.08 5.00 4.64 14.15%
P/NAPS 0.87 0.89 0.89 0.96 1.06 1.08 1.20 -19.28%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 29/08/17 31/05/17 -
Price 2.50 2.77 2.70 2.90 3.00 3.23 3.35 -
P/RPS 1.43 1.56 1.49 1.58 1.64 1.79 1.84 -15.45%
P/EPS 9.06 10.19 8.89 8.80 9.39 11.21 11.55 -14.93%
EY 11.04 9.81 11.25 11.36 10.65 8.92 8.65 17.64%
DY 6.00 5.42 5.56 5.52 5.33 4.95 4.78 16.34%
P/NAPS 0.82 0.91 0.90 0.97 1.01 1.09 1.17 -21.08%

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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