[ASIAFLE] YoY Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -28.5%
YoY- 43.94%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 291,358 309,370 329,420 315,282 222,514 301,806 335,284 -2.31%
PBT 11,628 58,464 42,354 60,238 31,112 41,956 60,820 -24.08%
Tax -12,136 -12,574 -10,496 -9,508 -4,484 -8,306 -13,290 -1.50%
NP -508 45,890 31,858 50,730 26,628 33,650 47,530 -
-
NP to SH -622 45,708 31,754 50,784 26,680 33,614 47,446 -
-
Tax Rate 104.37% 21.51% 24.78% 15.78% 14.41% 19.80% 21.85% -
Total Cost 291,866 263,480 297,562 264,552 195,886 268,156 287,754 0.23%
-
Net Worth 780,784 777,201 732,957 704,209 641,867 599,857 595,595 4.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 13,625 - - - - 11,685 -
Div Payout % - 29.81% - - - - 24.63% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 780,784 777,201 732,957 704,209 641,867 599,857 595,595 4.61%
NOSH 194,375 195,207 194,785 194,759 194,759 194,760 194,760 -0.03%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -0.17% 14.83% 9.67% 16.09% 11.97% 11.15% 14.18% -
ROE -0.08% 5.88% 4.33% 7.21% 4.16% 5.60% 7.97% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 149.89 158.94 167.87 161.88 114.25 154.96 172.15 -2.27%
EPS -0.32 23.52 16.30 26.08 13.70 17.26 24.36 -
DPS 0.00 7.00 0.00 0.00 0.00 0.00 6.00 -
NAPS 4.0169 3.9929 3.7351 3.6158 3.2957 3.08 3.0581 4.64%
Adjusted Per Share Value based on latest NOSH - 195,207
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 148.67 157.86 168.09 160.88 113.54 154.00 171.08 -2.31%
EPS -0.32 23.32 16.20 25.91 13.61 17.15 24.21 -
DPS 0.00 6.95 0.00 0.00 0.00 0.00 5.96 -
NAPS 3.984 3.9658 3.74 3.5933 3.2752 3.0608 3.0391 4.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.91 1.92 1.71 2.56 1.82 2.43 2.65 -
P/RPS 1.27 1.21 1.02 1.58 1.59 1.57 1.54 -3.15%
P/EPS -596.88 8.18 10.57 9.82 13.29 14.08 10.88 -
EY -0.17 12.23 9.46 10.19 7.53 7.10 9.19 -
DY 0.00 3.65 0.00 0.00 0.00 0.00 2.26 -
P/NAPS 0.48 0.48 0.46 0.71 0.55 0.79 0.87 -9.42%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 30/11/22 26/11/21 27/11/20 29/11/19 30/11/18 -
Price 1.80 2.05 1.74 2.25 1.90 2.31 2.50 -
P/RPS 1.20 1.29 1.04 1.39 1.66 1.49 1.45 -3.10%
P/EPS -562.50 8.73 10.75 8.63 13.87 13.38 10.26 -
EY -0.18 11.45 9.30 11.59 7.21 7.47 9.74 -
DY 0.00 3.41 0.00 0.00 0.00 0.00 2.40 -
P/NAPS 0.45 0.51 0.47 0.62 0.58 0.75 0.82 -9.50%

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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