[ASIAFLE] QoQ TTM Result on 31-Mar-2016 [#4]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Mar-2016 [#4]
Profit Trend
QoQ- 5.53%
YoY- 52.48%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 357,126 367,672 386,366 389,856 393,366 385,188 377,061 -3.54%
PBT 72,925 76,557 91,515 98,536 93,252 84,119 70,576 2.19%
Tax -16,053 -18,240 -20,673 -21,878 -20,641 -18,441 -15,488 2.40%
NP 56,872 58,317 70,842 76,658 72,611 65,678 55,088 2.13%
-
NP to SH 56,687 58,147 70,722 76,502 72,493 65,586 54,979 2.05%
-
Tax Rate 22.01% 23.83% 22.59% 22.20% 22.13% 21.92% 21.95% -
Total Cost 300,254 309,355 315,524 313,198 320,755 319,510 321,973 -4.52%
-
Net Worth 545,342 531,876 536,035 520,117 513,810 515,886 490,530 7.28%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 30,617 36,283 30,525 30,525 30,402 24,126 24,126 17.13%
Div Payout % 54.01% 62.40% 43.16% 39.90% 41.94% 36.79% 43.88% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 545,342 531,876 536,035 520,117 513,810 515,886 490,530 7.28%
NOSH 192,232 192,249 191,763 190,777 190,787 190,561 190,452 0.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.92% 15.86% 18.34% 19.66% 18.46% 17.05% 14.61% -
ROE 10.39% 10.93% 13.19% 14.71% 14.11% 12.71% 11.21% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 185.78 191.57 201.48 204.35 206.18 202.13 197.98 -4.13%
EPS 29.49 30.30 36.88 40.10 38.00 34.42 28.87 1.42%
DPS 16.00 19.00 16.00 16.00 16.00 12.66 12.67 16.74%
NAPS 2.8369 2.7712 2.7953 2.7263 2.6931 2.7072 2.5756 6.62%
Adjusted Per Share Value based on latest NOSH - 190,777
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 182.23 187.61 197.15 198.93 200.72 196.55 192.40 -3.53%
EPS 28.93 29.67 36.09 39.04 36.99 33.47 28.05 2.07%
DPS 15.62 18.51 15.58 15.58 15.51 12.31 12.31 17.12%
NAPS 2.7827 2.714 2.7352 2.654 2.6218 2.6324 2.503 7.28%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.51 3.71 4.25 4.55 4.58 3.60 3.60 -
P/RPS 1.89 1.94 2.11 2.23 2.22 1.78 1.82 2.53%
P/EPS 11.90 12.25 11.52 11.35 12.05 10.46 12.47 -3.05%
EY 8.40 8.17 8.68 8.81 8.30 9.56 8.02 3.11%
DY 4.56 5.12 3.76 3.52 3.49 3.52 3.52 18.74%
P/NAPS 1.24 1.34 1.52 1.67 1.70 1.33 1.40 -7.73%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 01/12/15 26/08/15 -
Price 3.50 3.70 3.78 4.27 4.95 4.74 3.20 -
P/RPS 1.88 1.93 1.88 2.09 2.40 2.34 1.62 10.38%
P/EPS 11.87 12.21 10.25 10.65 13.03 13.77 11.09 4.61%
EY 8.43 8.19 9.76 9.39 7.68 7.26 9.02 -4.39%
DY 4.57 5.14 4.23 3.75 3.23 2.67 3.96 9.97%
P/NAPS 1.23 1.34 1.35 1.57 1.84 1.75 1.24 -0.53%

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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