[ASIAFLE] YoY Annualized Quarter Result on 31-Dec-2011 [#3]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Dec-2011 [#3]
Profit Trend
QoQ- 10.93%
YoY- -0.13%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 382,166 346,374 322,305 253,632 242,154 259,692 308,340 3.64%
PBT 63,920 77,569 59,100 58,105 57,500 70,644 76,446 -2.93%
Tax -14,202 -16,108 -12,605 -7,778 -7,106 -9,277 -2,316 35.27%
NP 49,717 61,461 46,494 50,326 50,393 61,366 74,130 -6.43%
-
NP to SH 49,677 61,457 46,494 50,326 50,393 54,624 74,130 -6.45%
-
Tax Rate 22.22% 20.77% 21.33% 13.39% 12.36% 13.13% 3.03% -
Total Cost 332,449 284,913 275,810 203,305 191,761 198,325 234,209 6.00%
-
Net Worth 448,755 419,740 379,588 359,600 330,137 276,320 259,945 9.52%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 9,443 13,911 12,345 12,316 - 16,273 15,150 -7.57%
Div Payout % 19.01% 22.64% 26.55% 24.47% - 29.79% 20.44% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 448,755 419,740 379,588 359,600 330,137 276,320 259,945 9.52%
NOSH 118,047 115,928 115,735 115,471 114,878 101,708 113,627 0.63%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 13.01% 17.74% 14.43% 19.84% 20.81% 23.63% 24.04% -
ROE 11.07% 14.64% 12.25% 14.00% 15.26% 19.77% 28.52% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 323.74 298.78 278.49 219.65 210.79 255.33 271.36 2.98%
EPS 42.13 53.01 40.17 43.59 43.87 53.71 65.24 -7.02%
DPS 8.00 12.00 10.67 10.67 0.00 16.00 13.33 -8.15%
NAPS 3.8015 3.6207 3.2798 3.1142 2.8738 2.7168 2.2877 8.82%
Adjusted Per Share Value based on latest NOSH - 115,498
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 195.40 177.10 164.79 129.68 123.81 132.78 157.65 3.64%
EPS 25.40 31.42 23.77 25.73 25.77 27.93 37.90 -6.44%
DPS 4.83 7.11 6.31 6.30 0.00 8.32 7.75 -7.57%
NAPS 2.2944 2.1461 1.9408 1.8386 1.688 1.4128 1.3291 9.52%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 6.80 4.37 3.58 3.56 4.50 5.19 4.70 -
P/RPS 2.10 1.46 1.29 1.62 2.13 2.03 1.73 3.28%
P/EPS 16.16 8.24 8.91 8.17 10.26 9.66 7.20 14.41%
EY 6.19 12.13 11.22 12.24 9.75 10.35 13.88 -12.58%
DY 1.18 2.75 2.98 3.00 0.00 3.08 2.84 -13.61%
P/NAPS 1.79 1.21 1.09 1.14 1.57 1.91 2.05 -2.23%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 27/02/15 28/02/14 28/02/13 29/02/12 28/02/11 25/02/10 27/02/09 -
Price 4.09 6.14 3.43 3.75 4.38 5.05 4.52 -
P/RPS 1.26 2.05 1.23 1.71 2.08 1.98 1.67 -4.58%
P/EPS 9.72 11.58 8.54 8.60 9.98 9.40 6.93 5.79%
EY 10.29 8.63 11.71 11.62 10.02 10.63 14.43 -5.47%
DY 1.96 1.95 3.11 2.84 0.00 3.17 2.95 -6.58%
P/NAPS 1.08 1.70 1.05 1.20 1.52 1.86 1.98 -9.60%

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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