[ASIAFLE] QoQ TTM Result on 31-Mar-2005 [#4]

Announcement Date
31-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 5.1%
YoY- 16.07%
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 123,845 125,815 120,986 118,822 121,686 119,275 114,016 5.65%
PBT 41,958 42,460 41,164 40,412 38,628 37,599 36,227 10.25%
Tax -8,980 -9,603 -8,252 -7,835 -7,632 -7,167 -6,988 18.14%
NP 32,978 32,857 32,912 32,577 30,996 30,432 29,239 8.32%
-
NP to SH 32,978 32,857 32,912 32,577 30,996 30,432 29,239 8.32%
-
Tax Rate 21.40% 22.62% 20.05% 19.39% 19.76% 19.06% 19.29% -
Total Cost 90,867 92,958 88,074 86,245 90,690 88,843 84,777 4.72%
-
Net Worth 164,090 171,343 163,114 154,617 145,542 142,747 144,774 8.68%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 20,920 19,502 19,502 19,502 17,184 17,104 17,104 14.32%
Div Payout % 63.44% 59.36% 59.26% 59.87% 55.44% 56.21% 58.50% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 164,090 171,343 163,114 154,617 145,542 142,747 144,774 8.68%
NOSH 69,858 69,896 69,859 69,653 69,650 69,589 69,479 0.36%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 26.63% 26.12% 27.20% 27.42% 25.47% 25.51% 25.64% -
ROE 20.10% 19.18% 20.18% 21.07% 21.30% 21.32% 20.20% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 177.28 180.00 173.19 170.59 174.71 171.40 164.10 5.27%
EPS 47.21 47.01 47.11 46.77 44.50 43.73 42.08 7.94%
DPS 30.00 28.00 28.00 28.00 24.67 24.58 24.62 14.04%
NAPS 2.3489 2.4514 2.3349 2.2198 2.0896 2.0513 2.0837 8.29%
Adjusted Per Share Value based on latest NOSH - 69,653
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 63.32 64.33 61.86 60.75 62.22 60.98 58.30 5.64%
EPS 16.86 16.80 16.83 16.66 15.85 15.56 14.95 8.32%
DPS 10.70 9.97 9.97 9.97 8.79 8.75 8.75 14.31%
NAPS 0.839 0.8761 0.834 0.7905 0.7441 0.7299 0.7402 8.68%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 24/02/06 30/11/05 30/08/05 31/05/05 28/02/05 29/11/04 02/09/04 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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