[ASIAFLE] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 17.94%
YoY- -5.27%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 304,484 294,417 258,100 251,675 253,724 260,423 293,370 2.50%
PBT 65,923 69,734 51,360 45,286 39,286 33,672 44,708 29.51%
Tax -7,260 -6,944 -4,748 -5,951 -5,932 -5,902 -7,843 -5.01%
NP 58,663 62,790 46,612 39,335 33,354 27,770 36,865 36.26%
-
NP to SH 58,677 62,790 46,625 39,382 33,392 27,781 36,859 36.29%
-
Tax Rate 11.01% 9.96% 9.24% 13.14% 15.10% 17.53% 17.54% -
Total Cost 245,821 231,627 211,488 212,340 220,370 232,653 256,505 -2.79%
-
Net Worth 704,209 698,561 679,669 661,732 641,867 627,786 626,130 8.14%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,921 2,921 2,921 - - - - -
Div Payout % 4.98% 4.65% 6.27% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 704,209 698,561 679,669 661,732 641,867 627,786 626,130 8.14%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,760 -0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.27% 21.33% 18.06% 15.63% 13.15% 10.66% 12.57% -
ROE 8.33% 8.99% 6.86% 5.95% 5.20% 4.43% 5.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 156.34 151.17 132.52 129.22 130.28 133.72 150.63 2.50%
EPS 30.13 32.24 23.94 20.22 17.15 14.26 18.93 36.28%
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 3.6158 3.5868 3.4898 3.3977 3.2957 3.2234 3.2149 8.14%
Adjusted Per Share Value based on latest NOSH - 194,759
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 155.68 150.53 131.96 128.68 129.73 133.15 150.00 2.50%
EPS 30.00 32.10 23.84 20.14 17.07 14.20 18.85 36.27%
DPS 1.49 1.49 1.49 0.00 0.00 0.00 0.00 -
NAPS 3.6005 3.5717 3.4751 3.3834 3.2818 3.2098 3.2013 8.14%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.56 2.39 2.32 2.02 1.82 1.79 1.54 -
P/RPS 1.64 1.58 1.75 1.56 1.40 1.34 1.02 37.20%
P/EPS 8.50 7.41 9.69 9.99 10.62 12.55 8.14 2.92%
EY 11.77 13.49 10.32 10.01 9.42 7.97 12.29 -2.83%
DY 0.59 0.63 0.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.67 0.66 0.59 0.55 0.56 0.48 29.79%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 10/03/21 27/11/20 28/08/20 30/06/20 -
Price 2.25 2.32 2.26 2.28 1.90 1.88 1.79 -
P/RPS 1.44 1.53 1.71 1.76 1.46 1.41 1.19 13.54%
P/EPS 7.47 7.20 9.44 11.28 11.08 13.18 9.46 -14.55%
EY 13.39 13.90 10.59 8.87 9.02 7.59 10.57 17.05%
DY 0.67 0.65 0.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.65 0.67 0.58 0.58 0.56 7.01%

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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