[ASIAFLE] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 13.23%
YoY- 64.62%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 285,229 295,754 294,235 300,447 307,540 305,473 317,565 -6.89%
PBT 41,309 60,348 64,727 57,665 51,875 50,340 43,820 -3.84%
Tax -12,314 -13,870 -12,533 -11,564 -13,147 -10,753 -12,108 1.12%
NP 28,995 46,478 52,194 46,101 38,728 39,587 31,712 -5.78%
-
NP to SH 28,910 46,360 52,075 45,991 38,610 39,506 31,633 -5.80%
-
Tax Rate 29.81% 22.98% 19.36% 20.05% 25.34% 21.36% 27.63% -
Total Cost 256,234 249,276 242,041 254,346 268,812 265,886 285,853 -7.01%
-
Net Worth 781,006 802,037 790,614 786,593 777,201 771,996 748,141 2.89%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,609 20,421 20,421 20,435 13,631 6,818 6,818 58.33%
Div Payout % 47.07% 44.05% 39.22% 44.43% 35.30% 17.26% 21.55% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 781,006 802,037 790,614 786,593 777,201 771,996 748,141 2.89%
NOSH 194,430 195,584 195,468 195,358 195,207 194,813 194,813 -0.13%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.17% 15.72% 17.74% 15.34% 12.59% 12.96% 9.99% -
ROE 3.70% 5.78% 6.59% 5.85% 4.97% 5.12% 4.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 146.70 151.83 151.33 154.55 158.00 156.95 163.01 -6.76%
EPS 14.87 23.80 26.78 23.66 19.84 20.30 16.24 -5.69%
DPS 7.00 10.50 10.50 10.50 7.00 3.50 3.50 58.53%
NAPS 4.0169 4.1173 4.0663 4.0462 3.9929 3.9664 3.8403 3.03%
Adjusted Per Share Value based on latest NOSH - 195,468
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 145.54 150.91 150.14 153.31 156.93 155.87 162.04 -6.89%
EPS 14.75 23.66 26.57 23.47 19.70 20.16 16.14 -5.81%
DPS 6.94 10.42 10.42 10.43 6.96 3.48 3.48 58.23%
NAPS 3.9852 4.0925 4.0342 4.0137 3.9658 3.9392 3.8175 2.89%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.91 2.32 2.20 2.08 1.92 1.77 1.75 -
P/RPS 1.30 1.53 1.45 1.35 1.22 1.13 1.07 13.82%
P/EPS 12.85 9.75 8.21 8.79 9.68 8.72 10.78 12.38%
EY 7.78 10.26 12.17 11.37 10.33 11.47 9.28 -11.06%
DY 3.66 4.53 4.77 5.05 3.65 1.98 2.00 49.44%
P/NAPS 0.48 0.56 0.54 0.51 0.48 0.45 0.46 2.86%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 -
Price 1.80 2.00 2.20 2.20 2.05 1.88 1.71 -
P/RPS 1.23 1.32 1.45 1.42 1.30 1.20 1.05 11.09%
P/EPS 12.11 8.40 8.21 9.30 10.33 9.26 10.53 9.74%
EY 8.26 11.90 12.17 10.75 9.68 10.80 9.50 -8.87%
DY 3.89 5.25 4.77 4.77 3.41 1.86 2.05 53.09%
P/NAPS 0.45 0.49 0.54 0.54 0.51 0.47 0.45 0.00%

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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