[ASIAFLE] QoQ TTM Result on 31-Mar-2015 [#4]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Mar-2015 [#4]
Profit Trend
QoQ- -2.94%
YoY- -17.11%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 393,366 385,188 377,061 387,416 392,723 395,898 387,069 1.07%
PBT 93,252 84,119 70,576 64,615 66,343 71,118 75,082 15.49%
Tax -20,641 -18,441 -15,488 -14,408 -14,601 -15,456 -16,276 17.11%
NP 72,611 65,678 55,088 50,207 51,742 55,662 58,806 15.05%
-
NP to SH 72,493 65,586 54,979 50,171 51,692 55,618 58,898 14.80%
-
Tax Rate 22.13% 21.92% 21.95% 22.30% 22.01% 21.73% 21.68% -
Total Cost 320,755 319,510 321,973 337,209 340,981 340,236 328,263 -1.52%
-
Net Worth 513,810 515,886 490,530 460,939 353,969 353,097 352,576 28.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 30,402 24,126 24,126 24,126 22,753 26,115 26,115 10.63%
Div Payout % 41.94% 36.79% 43.88% 48.09% 44.02% 46.96% 44.34% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 513,810 515,886 490,530 460,939 353,969 353,097 352,576 28.45%
NOSH 190,787 190,561 190,452 189,414 118,047 117,699 117,525 38.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.46% 17.05% 14.61% 12.96% 13.18% 14.06% 15.19% -
ROE 14.11% 12.71% 11.21% 10.88% 14.60% 15.75% 16.71% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 206.18 202.13 197.98 204.53 332.85 336.36 329.35 -26.75%
EPS 38.00 34.42 28.87 26.49 43.81 47.25 50.12 -16.81%
DPS 16.00 12.66 12.67 12.74 19.50 22.50 22.50 -20.28%
NAPS 2.6931 2.7072 2.5756 2.4335 3.00 3.00 3.00 -6.92%
Adjusted Per Share Value based on latest NOSH - 189,414
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 201.12 196.94 192.79 198.08 200.79 202.42 197.90 1.07%
EPS 37.06 33.53 28.11 25.65 26.43 28.44 30.11 14.80%
DPS 15.54 12.34 12.34 12.34 11.63 13.35 13.35 10.62%
NAPS 2.6271 2.6377 2.508 2.3567 1.8098 1.8053 1.8027 28.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 4.58 3.60 3.60 3.99 6.80 7.10 7.00 -
P/RPS 2.22 1.78 1.82 1.95 2.04 2.11 2.13 2.78%
P/EPS 12.05 10.46 12.47 15.06 15.52 15.03 13.97 -9.36%
EY 8.30 9.56 8.02 6.64 6.44 6.66 7.16 10.32%
DY 3.49 3.52 3.52 3.19 2.87 3.17 3.21 5.71%
P/NAPS 1.70 1.33 1.40 1.64 2.27 2.37 2.33 -18.90%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 4.95 4.74 3.20 3.40 4.09 6.70 7.31 -
P/RPS 2.40 2.34 1.62 1.66 1.23 1.99 2.22 5.31%
P/EPS 13.03 13.77 11.09 12.84 9.34 14.18 14.59 -7.24%
EY 7.68 7.26 9.02 7.79 10.71 7.05 6.86 7.79%
DY 3.23 2.67 3.96 3.75 4.77 3.36 3.08 3.21%
P/NAPS 1.84 1.75 1.24 1.40 1.36 2.23 2.44 -17.10%

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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