[ASIAFLE] QoQ TTM Result on 31-Mar-2014 [#4]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2014
Quarter
31-Mar-2014 [#4]
Profit Trend
QoQ- 11.85%
YoY- 41.12%
Quarter Report
Latest QR
Upcoming QR
ASIAFLE's Result
ASIAFLE's Financial Summary
View:
Show?
TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 392,723 395,898 387,069 365,879 341,436 326,851 320,312 14.51%
PBT 66,343 71,118 75,082 76,580 69,978 63,221 57,259 10.28%
Tax -14,601 -15,456 -16,276 -16,030 -15,513 -13,838 -12,119 13.18%
NP 51,742 55,662 58,806 60,550 54,465 49,383 45,140 9.49%
-
NP to SH 51,692 55,618 58,898 60,527 54,113 49,037 44,667 10.19%
-
Tax Rate 22.01% 21.73% 21.68% 20.93% 22.17% 21.89% 21.17% -
Total Cost 340,981 340,236 328,263 305,329 286,971 277,468 275,172 15.32%
-
Net Worth 353,969 353,097 352,576 348,318 420,055 410,630 405,226 -8.59%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 22,753 26,115 26,115 26,115 24,918 23,733 23,733 -2.76%
Div Payout % 44.02% 46.96% 44.34% 43.15% 46.05% 48.40% 53.14% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 353,969 353,097 352,576 348,318 420,055 410,630 405,226 -8.59%
NOSH 118,047 117,699 117,525 116,106 116,015 115,827 115,851 1.25%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.18% 14.06% 15.19% 16.55% 15.95% 15.11% 14.09% -
ROE 14.60% 15.75% 16.71% 17.38% 12.88% 11.94% 11.02% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 332.85 336.36 329.35 315.12 294.30 282.19 276.48 13.12%
EPS 43.81 47.25 50.12 52.13 46.64 42.34 38.56 8.85%
DPS 19.50 22.50 22.50 22.50 21.50 20.50 20.50 -3.27%
NAPS 3.00 3.00 3.00 3.00 3.6207 3.5452 3.4978 -9.70%
Adjusted Per Share Value based on latest NOSH - 116,106
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 200.85 202.48 197.96 187.12 174.62 167.16 163.82 14.50%
EPS 26.44 28.45 30.12 30.96 27.68 25.08 22.84 10.22%
DPS 11.64 13.36 13.36 13.36 12.74 12.14 12.14 -2.75%
NAPS 1.8103 1.8059 1.8032 1.7814 2.1483 2.1001 2.0725 -8.60%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 6.80 7.10 7.00 7.18 4.37 3.86 3.45 -
P/RPS 2.04 2.11 2.13 2.28 1.48 1.37 1.25 38.49%
P/EPS 15.52 15.03 13.97 13.77 9.37 9.12 8.95 44.19%
EY 6.44 6.66 7.16 7.26 10.67 10.97 11.18 -30.70%
DY 2.87 3.17 3.21 3.13 4.92 5.31 5.94 -38.34%
P/NAPS 2.27 2.37 2.33 2.39 1.21 1.09 0.99 73.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 -
Price 4.09 6.70 7.31 6.96 6.14 4.28 3.64 -
P/RPS 1.23 1.99 2.22 2.21 2.09 1.52 1.32 -4.58%
P/EPS 9.34 14.18 14.59 13.35 13.16 10.11 9.44 -0.70%
EY 10.71 7.05 6.86 7.49 7.60 9.89 10.59 0.75%
DY 4.77 3.36 3.08 3.23 3.50 4.79 5.63 -10.43%
P/NAPS 1.36 2.23 2.44 2.32 1.70 1.21 1.04 19.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment