[ASIAFLE] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 18.39%
YoY- 26.5%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 313,146 304,484 294,417 258,100 251,675 253,724 260,423 13.04%
PBT 55,132 65,923 69,734 51,360 45,286 39,286 33,672 38.79%
Tax -6,103 -7,260 -6,944 -4,748 -5,951 -5,932 -5,902 2.25%
NP 49,029 58,663 62,790 46,612 39,335 33,354 27,770 45.92%
-
NP to SH 49,052 58,677 62,790 46,625 39,382 33,392 27,781 45.93%
-
Tax Rate 11.07% 11.01% 9.96% 9.24% 13.14% 15.10% 17.53% -
Total Cost 264,117 245,821 231,627 211,488 212,340 220,370 232,653 8.79%
-
Net Worth 707,559 704,209 698,561 679,669 661,732 641,867 627,786 8.27%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,921 2,921 2,921 2,921 - - - -
Div Payout % 5.96% 4.98% 4.65% 6.27% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 707,559 704,209 698,561 679,669 661,732 641,867 627,786 8.27%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,759 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 15.66% 19.27% 21.33% 18.06% 15.63% 13.15% 10.66% -
ROE 6.93% 8.33% 8.99% 6.86% 5.95% 5.20% 4.43% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 160.79 156.34 151.17 132.52 129.22 130.28 133.72 13.03%
EPS 25.19 30.13 32.24 23.94 20.22 17.15 14.26 45.97%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 3.633 3.6158 3.5868 3.4898 3.3977 3.2957 3.2234 8.27%
Adjusted Per Share Value based on latest NOSH - 194,759
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 160.15 155.72 150.58 132.00 128.72 129.76 133.19 13.03%
EPS 25.09 30.01 32.11 23.85 20.14 17.08 14.21 45.93%
DPS 1.49 1.49 1.49 1.49 0.00 0.00 0.00 -
NAPS 3.6187 3.6016 3.5727 3.4761 3.3843 3.2828 3.2107 8.27%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.24 2.56 2.39 2.32 2.02 1.82 1.79 -
P/RPS 1.39 1.64 1.58 1.75 1.56 1.40 1.34 2.46%
P/EPS 8.89 8.50 7.41 9.69 9.99 10.62 12.55 -20.48%
EY 11.24 11.77 13.49 10.32 10.01 9.42 7.97 25.68%
DY 0.67 0.59 0.63 0.65 0.00 0.00 0.00 -
P/NAPS 0.62 0.71 0.67 0.66 0.59 0.55 0.56 7.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 27/08/21 28/05/21 10/03/21 27/11/20 28/08/20 -
Price 2.16 2.25 2.32 2.26 2.28 1.90 1.88 -
P/RPS 1.34 1.44 1.53 1.71 1.76 1.46 1.41 -3.32%
P/EPS 8.58 7.47 7.20 9.44 11.28 11.08 13.18 -24.82%
EY 11.66 13.39 13.90 10.59 8.87 9.02 7.59 33.03%
DY 0.69 0.67 0.65 0.66 0.00 0.00 0.00 -
P/NAPS 0.59 0.62 0.65 0.65 0.67 0.58 0.58 1.14%

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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