[ASIAFLE] QoQ TTM Result on 31-Mar-2013 [#4]

Announcement Date
31-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2013
Quarter
31-Mar-2013 [#4]
Profit Trend
QoQ- -6.45%
YoY- -11.97%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 341,436 326,851 320,312 323,384 327,818 326,052 302,657 8.34%
PBT 69,978 63,221 57,259 56,126 57,950 62,127 60,973 9.59%
Tax -15,513 -13,838 -12,119 -12,886 -12,101 -11,570 -10,706 27.96%
NP 54,465 49,383 45,140 43,240 45,849 50,557 50,267 5.47%
-
NP to SH 54,113 49,037 44,667 42,891 45,849 50,557 50,267 5.02%
-
Tax Rate 22.17% 21.89% 21.17% 22.96% 20.88% 18.62% 17.56% -
Total Cost 286,971 277,468 275,172 280,144 281,969 275,495 252,390 8.91%
-
Net Worth 420,055 410,630 405,226 385,021 379,524 378,763 384,701 6.01%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 24,918 23,733 23,733 23,733 24,855 24,837 24,837 0.21%
Div Payout % 46.05% 48.40% 53.14% 55.34% 54.21% 49.13% 49.41% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 420,055 410,630 405,226 385,021 379,524 378,763 384,701 6.01%
NOSH 116,015 115,827 115,851 115,813 115,715 115,649 115,644 0.21%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 15.95% 15.11% 14.09% 13.37% 13.99% 15.51% 16.61% -
ROE 12.88% 11.94% 11.02% 11.14% 12.08% 13.35% 13.07% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 294.30 282.19 276.48 279.23 283.30 281.93 261.71 8.11%
EPS 46.64 42.34 38.56 37.03 39.62 43.72 43.47 4.79%
DPS 21.50 20.50 20.50 20.50 21.50 21.50 21.50 0.00%
NAPS 3.6207 3.5452 3.4978 3.3245 3.2798 3.2751 3.3266 5.79%
Adjusted Per Share Value based on latest NOSH - 115,813
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 174.57 167.12 163.77 165.34 167.61 166.71 154.75 8.34%
EPS 27.67 25.07 22.84 21.93 23.44 25.85 25.70 5.03%
DPS 12.74 12.13 12.13 12.13 12.71 12.70 12.70 0.20%
NAPS 2.1477 2.0995 2.0719 1.9686 1.9405 1.9366 1.9669 6.02%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.37 3.86 3.45 3.44 3.58 3.72 3.50 -
P/RPS 1.48 1.37 1.25 1.23 1.26 1.32 1.34 6.82%
P/EPS 9.37 9.12 8.95 9.29 9.04 8.51 8.05 10.62%
EY 10.67 10.97 11.18 10.77 11.07 11.75 12.42 -9.60%
DY 4.92 5.31 5.94 5.96 6.01 5.78 6.14 -13.69%
P/NAPS 1.21 1.09 0.99 1.03 1.09 1.14 1.05 9.88%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 6.14 4.28 3.64 3.65 3.43 3.60 3.63 -
P/RPS 2.09 1.52 1.32 1.31 1.21 1.28 1.39 31.14%
P/EPS 13.16 10.11 9.44 9.86 8.66 8.24 8.35 35.31%
EY 7.60 9.89 10.59 10.15 11.55 12.14 11.97 -26.06%
DY 3.50 4.79 5.63 5.62 6.27 5.97 5.92 -29.49%
P/NAPS 1.70 1.21 1.04 1.10 1.05 1.10 1.09 34.37%

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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