[ASIAFLE] QoQ TTM Result on 31-Dec-2018 [#3]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2019
Quarter
31-Dec-2018 [#3]
Profit Trend
QoQ- -15.29%
YoY- -29.03%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 311,049 321,253 327,788 330,966 340,854 345,033 351,814 -7.87%
PBT 45,135 56,225 54,567 53,861 65,014 63,838 71,369 -26.30%
Tax -4,239 -6,634 -6,731 -8,240 -11,103 -10,765 -12,072 -50.19%
NP 40,896 49,591 47,836 45,621 53,911 53,073 59,297 -21.92%
-
NP to SH 40,849 49,537 47,765 45,538 53,757 52,920 59,148 -21.85%
-
Tax Rate 9.39% 11.80% 12.34% 15.30% 17.08% 16.86% 16.91% -
Total Cost 270,153 271,662 279,952 285,345 286,943 291,960 292,517 -5.15%
-
Net Worth 599,857 610,179 598,925 597,153 595,595 592,713 585,156 1.66%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 21,423 27,266 27,266 29,214 29,214 29,214 29,214 -18.66%
Div Payout % 52.45% 55.04% 57.08% 64.15% 54.34% 55.20% 49.39% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 599,857 610,179 598,925 597,153 595,595 592,713 585,156 1.66%
NOSH 194,760 194,760 194,760 194,760 194,760 194,760 194,760 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 13.15% 15.44% 14.59% 13.78% 15.82% 15.38% 16.85% -
ROE 6.81% 8.12% 7.98% 7.63% 9.03% 8.93% 10.11% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 159.71 164.95 168.30 169.94 175.01 177.16 180.64 -7.87%
EPS 20.97 25.44 24.53 23.38 27.60 27.17 30.37 -21.86%
DPS 11.00 14.00 14.00 15.00 15.00 15.00 15.00 -18.66%
NAPS 3.08 3.133 3.0752 3.0661 3.0581 3.0433 3.0045 1.66%
Adjusted Per Share Value based on latest NOSH - 194,760
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 158.72 163.92 167.26 168.88 173.92 176.06 179.52 -7.87%
EPS 20.84 25.28 24.37 23.24 27.43 27.00 30.18 -21.85%
DPS 10.93 13.91 13.91 14.91 14.91 14.91 14.91 -18.68%
NAPS 3.0608 3.1135 3.0561 3.047 3.0391 3.0244 2.9858 1.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.43 2.41 2.55 2.56 2.65 2.70 2.67 -
P/RPS 1.52 1.46 1.52 1.51 1.51 1.52 1.48 1.79%
P/EPS 11.59 9.48 10.40 10.95 9.60 9.94 8.79 20.22%
EY 8.63 10.55 9.62 9.13 10.42 10.06 11.37 -16.77%
DY 4.53 5.81 5.49 5.86 5.66 5.56 5.62 -13.37%
P/NAPS 0.79 0.77 0.83 0.83 0.87 0.89 0.89 -7.63%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 30/08/18 31/05/18 -
Price 2.31 2.38 2.34 2.59 2.50 2.77 2.70 -
P/RPS 1.45 1.44 1.39 1.52 1.43 1.56 1.49 -1.79%
P/EPS 11.01 9.36 9.54 11.08 9.06 10.19 8.89 15.31%
EY 9.08 10.69 10.48 9.03 11.04 9.81 11.25 -13.30%
DY 4.76 5.88 5.98 5.79 6.00 5.42 5.56 -9.82%
P/NAPS 0.75 0.76 0.76 0.84 0.82 0.91 0.90 -11.43%

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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