[ASIAFLE] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -4.03%
YoY- -33.7%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 307,540 305,473 317,565 326,280 330,087 329,790 323,018 -3.21%
PBT 51,875 50,340 43,820 42,906 42,551 43,651 51,493 0.49%
Tax -13,147 -10,753 -12,108 -10,290 -8,615 -8,946 -8,121 37.83%
NP 38,728 39,587 31,712 32,616 33,936 34,705 43,372 -7.26%
-
NP to SH 38,610 39,506 31,633 32,521 33,885 34,693 43,400 -7.49%
-
Tax Rate 25.34% 21.36% 27.63% 23.98% 20.25% 20.49% 15.77% -
Total Cost 268,812 265,886 285,853 293,664 296,151 295,085 279,646 -2.59%
-
Net Worth 777,201 771,996 748,141 733,939 732,957 722,127 716,596 5.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 13,631 6,818 6,818 3,895 3,895 3,895 3,895 130.32%
Div Payout % 35.30% 17.26% 21.55% 11.98% 11.50% 11.23% 8.98% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 777,201 771,996 748,141 733,939 732,957 722,127 716,596 5.55%
NOSH 195,207 194,813 194,813 194,813 194,785 194,759 194,759 0.15%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 12.59% 12.96% 9.99% 10.00% 10.28% 10.52% 13.43% -
ROE 4.97% 5.12% 4.23% 4.43% 4.62% 4.80% 6.06% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 158.00 156.95 163.01 167.48 168.21 169.33 165.86 -3.18%
EPS 19.84 20.30 16.24 16.69 17.27 17.81 22.28 -7.43%
DPS 7.00 3.50 3.50 2.00 2.00 2.00 2.00 130.34%
NAPS 3.9929 3.9664 3.8403 3.7674 3.7351 3.7078 3.6794 5.59%
Adjusted Per Share Value based on latest NOSH - 194,813
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 157.24 156.18 162.37 166.82 168.77 168.62 165.16 -3.22%
EPS 19.74 20.20 16.17 16.63 17.33 17.74 22.19 -7.49%
DPS 6.97 3.49 3.49 1.99 1.99 1.99 1.99 130.45%
NAPS 3.9737 3.9471 3.8252 3.7526 3.7475 3.6922 3.6639 5.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.92 1.77 1.75 1.74 1.71 1.98 2.05 -
P/RPS 1.22 1.13 1.07 1.04 1.02 1.17 1.24 -1.07%
P/EPS 9.68 8.72 10.78 10.42 9.90 11.12 9.20 3.44%
EY 10.33 11.47 9.28 9.59 10.10 9.00 10.87 -3.33%
DY 3.65 1.98 2.00 1.15 1.17 1.01 0.98 140.08%
P/NAPS 0.48 0.45 0.46 0.46 0.46 0.53 0.56 -9.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 -
Price 2.05 1.88 1.71 1.75 1.74 1.79 2.01 -
P/RPS 1.30 1.20 1.05 1.04 1.03 1.06 1.21 4.89%
P/EPS 10.33 9.26 10.53 10.48 10.08 10.05 9.02 9.45%
EY 9.68 10.80 9.50 9.54 9.92 9.95 11.09 -8.65%
DY 3.41 1.86 2.05 1.14 1.15 1.12 1.00 126.38%
P/NAPS 0.51 0.47 0.45 0.46 0.47 0.48 0.55 -4.90%

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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