[ASIAFLE] QoQ TTM Result on 31-Mar-2017 [#4]

Announcement Date
31-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Mar-2017 [#4]
Profit Trend
QoQ- -1.35%
YoY- -26.9%
Quarter Report
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 358,457 356,995 350,762 350,324 357,126 367,672 386,366 -4.86%
PBT 76,841 77,072 70,868 70,846 72,925 76,557 91,515 -10.96%
Tax -12,540 -14,759 -14,644 -14,782 -16,053 -18,240 -20,673 -28.27%
NP 64,301 62,313 56,224 56,064 56,872 58,317 70,842 -6.23%
-
NP to SH 64,164 62,221 56,116 55,921 56,687 58,147 70,722 -6.26%
-
Tax Rate 16.32% 19.15% 20.66% 20.86% 22.01% 23.83% 22.59% -
Total Cost 294,156 294,682 294,538 294,260 300,254 309,355 315,524 -4.55%
-
Net Worth 584,922 577,716 577,986 552,597 545,342 531,876 536,035 5.97%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 30,991 30,890 30,805 30,805 30,617 36,283 30,525 1.01%
Div Payout % 48.30% 49.65% 54.90% 55.09% 54.01% 62.40% 43.16% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 584,922 577,716 577,986 552,597 545,342 531,876 536,035 5.97%
NOSH 194,760 194,760 194,760 194,759 192,232 192,249 191,763 1.03%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 17.94% 17.45% 16.03% 16.00% 15.92% 15.86% 18.34% -
ROE 10.97% 10.77% 9.71% 10.12% 10.39% 10.93% 13.19% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 184.05 183.30 180.10 181.64 185.78 191.57 201.48 -5.83%
EPS 32.95 31.95 28.81 28.99 29.49 30.30 36.88 -7.21%
DPS 16.00 16.00 16.00 16.00 16.00 19.00 16.00 0.00%
NAPS 3.0033 2.9663 2.9677 2.8651 2.8369 2.7712 2.7953 4.88%
Adjusted Per Share Value based on latest NOSH - 194,759
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 182.91 182.16 178.98 178.76 182.23 187.61 197.15 -4.86%
EPS 32.74 31.75 28.63 28.53 28.93 29.67 36.09 -6.27%
DPS 15.81 15.76 15.72 15.72 15.62 18.51 15.58 0.97%
NAPS 2.9846 2.9479 2.9492 2.8197 2.7827 2.714 2.7352 5.97%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.89 3.15 3.20 3.45 3.51 3.71 4.25 -
P/RPS 1.57 1.72 1.78 1.90 1.89 1.94 2.11 -17.84%
P/EPS 8.77 9.86 11.11 11.90 11.90 12.25 11.52 -16.58%
EY 11.40 10.14 9.00 8.40 8.40 8.17 8.68 19.86%
DY 5.54 5.08 5.00 4.64 4.56 5.12 3.76 29.39%
P/NAPS 0.96 1.06 1.08 1.20 1.24 1.34 1.52 -26.32%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 29/08/17 31/05/17 28/02/17 30/11/16 30/08/16 -
Price 2.90 3.00 3.23 3.35 3.50 3.70 3.78 -
P/RPS 1.58 1.64 1.79 1.84 1.88 1.93 1.88 -10.91%
P/EPS 8.80 9.39 11.21 11.55 11.87 12.21 10.25 -9.64%
EY 11.36 10.65 8.92 8.65 8.43 8.19 9.76 10.61%
DY 5.52 5.33 4.95 4.78 4.57 5.14 4.23 19.35%
P/NAPS 0.97 1.01 1.09 1.17 1.23 1.34 1.35 -19.72%

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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