[ASIAFLE] QoQ TTM Result on 31-Mar-2018 [#4]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2018
Quarter
31-Mar-2018 [#4]
Profit Trend
QoQ- -7.82%
YoY- 5.77%
Quarter Report
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 330,966 340,854 345,033 351,814 358,457 356,995 350,762 -3.78%
PBT 53,861 65,014 63,838 71,369 76,841 77,072 70,868 -16.67%
Tax -8,240 -11,103 -10,765 -12,072 -12,540 -14,759 -14,644 -31.77%
NP 45,621 53,911 53,073 59,297 64,301 62,313 56,224 -12.97%
-
NP to SH 45,538 53,757 52,920 59,148 64,164 62,221 56,116 -12.96%
-
Tax Rate 15.30% 17.08% 16.86% 16.91% 16.32% 19.15% 20.66% -
Total Cost 285,345 286,943 291,960 292,517 294,156 294,682 294,538 -2.08%
-
Net Worth 597,153 595,595 592,713 585,156 584,922 577,716 577,986 2.19%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 29,214 29,214 29,214 29,214 30,991 30,890 30,805 -3.46%
Div Payout % 64.15% 54.34% 55.20% 49.39% 48.30% 49.65% 54.90% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 597,153 595,595 592,713 585,156 584,922 577,716 577,986 2.19%
NOSH 194,760 194,760 194,760 194,760 194,760 194,760 194,760 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 13.78% 15.82% 15.38% 16.85% 17.94% 17.45% 16.03% -
ROE 7.63% 9.03% 8.93% 10.11% 10.97% 10.77% 9.71% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 169.94 175.01 177.16 180.64 184.05 183.30 180.10 -3.78%
EPS 23.38 27.60 27.17 30.37 32.95 31.95 28.81 -12.96%
DPS 15.00 15.00 15.00 15.00 16.00 16.00 16.00 -4.20%
NAPS 3.0661 3.0581 3.0433 3.0045 3.0033 2.9663 2.9677 2.19%
Adjusted Per Share Value based on latest NOSH - 194,760
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 169.27 174.33 176.46 179.93 183.33 182.58 179.39 -3.78%
EPS 23.29 27.49 27.07 30.25 32.82 31.82 28.70 -12.96%
DPS 14.94 14.94 14.94 14.94 15.85 15.80 15.76 -3.49%
NAPS 3.0541 3.0461 3.0314 2.9927 2.9915 2.9547 2.956 2.19%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.56 2.65 2.70 2.67 2.89 3.15 3.20 -
P/RPS 1.51 1.51 1.52 1.48 1.57 1.72 1.78 -10.36%
P/EPS 10.95 9.60 9.94 8.79 8.77 9.86 11.11 -0.95%
EY 9.13 10.42 10.06 11.37 11.40 10.14 9.00 0.95%
DY 5.86 5.66 5.56 5.62 5.54 5.08 5.00 11.12%
P/NAPS 0.83 0.87 0.89 0.89 0.96 1.06 1.08 -16.05%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 30/11/18 30/08/18 31/05/18 28/02/18 30/11/17 29/08/17 -
Price 2.59 2.50 2.77 2.70 2.90 3.00 3.23 -
P/RPS 1.52 1.43 1.56 1.49 1.58 1.64 1.79 -10.30%
P/EPS 11.08 9.06 10.19 8.89 8.80 9.39 11.21 -0.77%
EY 9.03 11.04 9.81 11.25 11.36 10.65 8.92 0.81%
DY 5.79 6.00 5.42 5.56 5.52 5.33 4.95 10.98%
P/NAPS 0.84 0.82 0.91 0.90 0.97 1.01 1.09 -15.90%

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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