[ASIAFLE] YoY Annualized Quarter Result on 31-Dec-2015 [#3]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
31-Dec-2015 [#3]
Profit Trend
QoQ- -3.52%
YoY- 59.91%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 329,506 357,304 346,460 390,100 382,166 346,374 322,305 0.36%
PBT 52,604 75,948 67,954 102,102 63,920 77,569 59,100 -1.92%
Tax -6,648 -11,757 -14,746 -22,513 -14,202 -16,108 -12,605 -10.10%
NP 45,956 64,190 53,208 79,589 49,717 61,461 46,494 -0.19%
-
NP to SH 45,864 64,010 53,020 79,440 49,677 61,457 46,494 -0.22%
-
Tax Rate 12.64% 15.48% 21.70% 22.05% 22.22% 20.77% 21.33% -
Total Cost 283,550 293,113 293,252 310,510 332,449 284,913 275,810 0.46%
-
Net Worth 597,153 584,922 545,342 513,784 448,755 419,740 379,588 7.84%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 18,177 18,177 17,941 17,805 9,443 13,911 12,345 6.65%
Div Payout % 39.63% 28.40% 33.84% 22.41% 19.01% 22.64% 26.55% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 597,153 584,922 545,342 513,784 448,755 419,740 379,588 7.84%
NOSH 194,760 194,760 192,232 190,778 118,047 115,928 115,735 9.05%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 13.95% 17.97% 15.36% 20.40% 13.01% 17.74% 14.43% -
ROE 7.68% 10.94% 9.72% 15.46% 11.07% 14.64% 12.25% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 169.19 183.46 180.23 204.48 323.74 298.78 278.49 -7.96%
EPS 23.55 32.87 27.60 41.64 42.13 53.01 40.17 -8.51%
DPS 9.33 9.33 9.33 9.33 8.00 12.00 10.67 -2.21%
NAPS 3.0661 3.0033 2.8369 2.6931 3.8015 3.6207 3.2798 -1.11%
Adjusted Per Share Value based on latest NOSH - 190,787
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 168.47 182.69 177.14 199.45 195.40 177.10 164.79 0.36%
EPS 23.45 32.73 27.11 40.62 25.40 31.42 23.77 -0.22%
DPS 9.29 9.29 9.17 9.10 4.83 7.11 6.31 6.65%
NAPS 3.0532 2.9906 2.7883 2.6269 2.2944 2.1461 1.9408 7.84%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.56 2.89 3.51 4.58 6.80 4.37 3.58 -
P/RPS 1.51 1.58 1.95 2.24 2.10 1.46 1.29 2.65%
P/EPS 10.87 8.79 12.73 11.00 16.16 8.24 8.91 3.36%
EY 9.20 11.37 7.86 9.09 6.19 12.13 11.22 -3.25%
DY 3.65 3.23 2.66 2.04 1.18 2.75 2.98 3.43%
P/NAPS 0.83 0.96 1.24 1.70 1.79 1.21 1.09 -4.43%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 29/02/16 27/02/15 28/02/14 28/02/13 -
Price 2.59 2.90 3.50 4.95 4.09 6.14 3.43 -
P/RPS 1.53 1.58 1.94 2.42 1.26 2.05 1.23 3.70%
P/EPS 11.00 8.82 12.69 11.89 9.72 11.58 8.54 4.30%
EY 9.09 11.33 7.88 8.41 10.29 8.63 11.71 -4.13%
DY 3.60 3.22 2.67 1.89 1.96 1.95 3.11 2.46%
P/NAPS 0.84 0.97 1.23 1.84 1.08 1.70 1.05 -3.64%

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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