[ASIAFLE] YoY TTM Result on 30-Sep-2016 [#2]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -17.78%

YoY- -11.34%

Quarter Report

KLSE - 30 09 2016.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	311,049	340,854	356,995	367,672	385,188	395,898	326,851	-0.82%
YoY %	-8.74%	-4.52%	-2.90%	-4.55%	-2.71%	21.12%	-	-
Horiz. %	95.17%	104.28%	109.22%	112.49%	117.85%	121.12%	100.00%	-
PBT	45,135	65,014	77,072	76,557	84,119	71,118	63,221	-5.45%
YoY %	-30.58%	-15.65%	0.67%	-8.99%	18.28%	12.49%	-	-
Horiz. %	71.39%	102.84%	121.91%	121.09%	133.06%	112.49%	100.00%	-
Tax	-4,239	-11,103	-14,759	-18,240	-18,441	-15,456	-13,838	-17.88%
YoY %	61.82%	24.77%	19.08%	1.09%	-19.31%	-11.69%	-	-
Horiz. %	30.63%	80.24%	106.66%	131.81%	133.26%	111.69%	100.00%	-
NP	40,896	53,911	62,313	58,317	65,678	55,662	49,383	-3.09%
YoY %	-24.14%	-13.48%	6.85%	-11.21%	17.99%	12.71%	-	-
Horiz. %	82.81%	109.17%	126.18%	118.09%	133.00%	112.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,849	53,757	62,221	58,147	65,586	55,618	49,037	-2.99%
YoY %	-24.01%	-13.60%	7.01%	-11.34%	17.92%	13.42%	-	-
Horiz. %	83.30%	109.63%	126.89%	118.58%	133.75%	113.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.39%	17.08%	19.15%	23.83%	21.92%	21.73%	21.89%	-
YoY %	-45.02%	-10.81%	-19.64%	8.71%	0.87%	-0.73%	-	-
Horiz. %	42.90%	78.03%	87.48%	108.86%	100.14%	99.27%	100.00%	-
Total Cost	270,153	286,943	294,682	309,355	319,510	340,236	277,468	-0.44%
YoY %	-5.85%	-2.63%	-4.74%	-3.18%	-6.09%	22.62%	-	-
Horiz. %	97.36%	103.41%	106.20%	111.49%	115.15%	122.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	599,857	595,595	577,716	531,876	515,886	353,097	410,630	6.51%
YoY %	0.72%	3.09%	8.62%	3.10%	46.10%	-14.01%	-	-
Horiz. %	146.08%	145.04%	140.69%	129.53%	125.63%	85.99%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	21,423	29,214	30,890	36,283	24,126	26,115	23,733	-1.69%
YoY %	-26.67%	-5.43%	-14.86%	50.39%	-7.62%	10.04%	-	-
Horiz. %	90.27%	123.09%	130.16%	152.88%	101.66%	110.04%	100.00%	-
Div Payout %	52.45%	54.34%	49.65%	62.40%	36.79%	46.96%	48.40%	-
YoY %	-3.48%	9.45%	-20.43%	69.61%	-21.66%	-2.98%	-	-
Horiz. %	108.37%	112.27%	102.58%	128.93%	76.01%	97.02%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	599,857	595,595	577,716	531,876	515,886	353,097	410,630	6.51%
YoY %	0.72%	3.09%	8.62%	3.10%	46.10%	-14.01%	-	-
Horiz. %	146.08%	145.04%	140.69%	129.53%	125.63%	85.99%	100.00%	-
NOSH	194,760	194,760	194,760	192,249	190,561	117,699	115,827	9.04%
YoY %	0.00%	0.00%	1.31%	0.89%	61.91%	1.62%	-	-
Horiz. %	168.15%	168.15%	168.15%	165.98%	164.52%	101.62%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	13.15%	15.82%	17.45%	15.86%	17.05%	14.06%	15.11%	-
YoY %	-16.88%	-9.34%	10.03%	-6.98%	21.27%	-6.95%	-	-
Horiz. %	87.03%	104.70%	115.49%	104.96%	112.84%	93.05%	100.00%	-
ROE	6.81%	9.03%	10.77%	10.93%	12.71%	15.75%	11.94%	-
YoY %	-24.58%	-16.16%	-1.46%	-14.00%	-19.30%	31.91%	-	-
Horiz. %	57.04%	75.63%	90.20%	91.54%	106.45%	131.91%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	159.71	175.01	183.30	191.57	202.13	336.36	282.19	-9.04%
YoY %	-8.74%	-4.52%	-4.32%	-5.22%	-39.91%	19.20%	-	-
Horiz. %	56.60%	62.02%	64.96%	67.89%	71.63%	119.20%	100.00%	-
EPS	20.97	27.60	31.95	30.30	34.42	47.25	42.34	-11.04%
YoY %	-24.02%	-13.62%	5.45%	-11.97%	-27.15%	11.60%	-	-
Horiz. %	49.53%	65.19%	75.46%	71.56%	81.29%	111.60%	100.00%	-
DPS	11.00	15.00	16.00	19.00	12.66	22.50	20.50	-9.85%
YoY %	-26.67%	-6.25%	-15.79%	50.08%	-43.73%	9.76%	-	-
Horiz. %	53.66%	73.17%	78.05%	92.68%	61.76%	109.76%	100.00%	-
NAPS	3.08	3.0581	2.9663	2.7712	2.7072	3.00	3.5452	-2.31%
YoY %	0.72%	3.09%	7.04%	2.36%	-9.76%	-15.38%	-	-
Horiz. %	86.88%	86.26%	83.67%	78.17%	76.36%	84.62%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 192,249
RPS	158.72	173.93	182.16	187.61	196.55	202.01	166.78	-0.82%
YoY %	-8.74%	-4.52%	-2.90%	-4.55%	-2.70%	21.12%	-	-
Horiz. %	95.17%	104.29%	109.22%	112.49%	117.85%	121.12%	100.00%	-
EPS	20.84	27.43	31.75	29.67	33.47	28.38	25.02	-2.99%
YoY %	-24.02%	-13.61%	7.01%	-11.35%	17.94%	13.43%	-	-
Horiz. %	83.29%	109.63%	126.90%	118.59%	133.77%	113.43%	100.00%	-
DPS	10.93	14.91	15.76	18.51	12.31	13.33	12.11	-1.69%
YoY %	-26.69%	-5.39%	-14.86%	50.37%	-7.65%	10.07%	-	-
Horiz. %	90.26%	123.12%	130.14%	152.85%	101.65%	110.07%	100.00%	-
NAPS	3.0609	3.0391	2.9479	2.714	2.6324	1.8017	2.0953	6.51%
YoY %	0.72%	3.09%	8.62%	3.10%	46.11%	-14.01%	-	-
Horiz. %	146.08%	145.04%	140.69%	129.53%	125.63%	85.99%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	2.43	2.65	3.15	3.71	3.60	7.10	3.86	-
P/RPS	1.52	1.51	1.72	1.94	1.78	2.11	1.37	1.74%
YoY %	0.66%	-12.21%	-11.34%	8.99%	-15.64%	54.01%	-	-
Horiz. %	110.95%	110.22%	125.55%	141.61%	129.93%	154.01%	100.00%	-
P/EPS	11.59	9.60	9.86	12.25	10.46	15.03	9.12	4.07%
YoY %	20.73%	-2.64%	-19.51%	17.11%	-30.41%	64.80%	-	-
Horiz. %	127.08%	105.26%	108.11%	134.32%	114.69%	164.80%	100.00%	-
EY	8.63	10.42	10.14	8.17	9.56	6.66	10.97	-3.91%
YoY %	-17.18%	2.76%	24.11%	-14.54%	43.54%	-39.29%	-	-
Horiz. %	78.67%	94.99%	92.43%	74.48%	87.15%	60.71%	100.00%	-
DY	4.53	5.66	5.08	5.12	3.52	3.17	5.31	-2.61%
YoY %	-19.96%	11.42%	-0.78%	45.45%	11.04%	-40.30%	-	-
Horiz. %	85.31%	106.59%	95.67%	96.42%	66.29%	59.70%	100.00%	-
P/NAPS	0.79	0.87	1.06	1.34	1.33	2.37	1.09	-5.22%
YoY %	-9.20%	-17.92%	-20.90%	0.75%	-43.88%	117.43%	-	-
Horiz. %	72.48%	79.82%	97.25%	122.94%	122.02%	217.43%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	29/11/19	30/11/18	30/11/17	30/11/16	01/12/15	28/11/14	29/11/13	-
Price	2.31	2.50	3.00	3.70	4.74	6.70	4.28	-
P/RPS	1.45	1.43	1.64	1.93	2.34	1.99	1.52	-0.78%
YoY %	1.40%	-12.80%	-15.03%	-17.52%	17.59%	30.92%	-	-
Horiz. %	95.39%	94.08%	107.89%	126.97%	153.95%	130.92%	100.00%	-
P/EPS	11.01	9.06	9.39	12.21	13.77	14.18	10.11	1.43%
YoY %	21.52%	-3.51%	-23.10%	-11.33%	-2.89%	40.26%	-	-
Horiz. %	108.90%	89.61%	92.88%	120.77%	136.20%	140.26%	100.00%	-
EY	9.08	11.04	10.65	8.19	7.26	7.05	9.89	-1.41%
YoY %	-17.75%	3.66%	30.04%	12.81%	2.98%	-28.72%	-	-
Horiz. %	91.81%	111.63%	107.68%	82.81%	73.41%	71.28%	100.00%	-
DY	4.76	6.00	5.33	5.14	2.67	3.36	4.79	-0.10%
YoY %	-20.67%	12.57%	3.70%	92.51%	-20.54%	-29.85%	-	-
Horiz. %	99.37%	125.26%	111.27%	107.31%	55.74%	70.15%	100.00%	-
P/NAPS	0.75	0.82	1.01	1.34	1.75	2.23	1.21	-7.65%
YoY %	-8.54%	-18.81%	-24.63%	-23.43%	-21.52%	84.30%	-	-
Horiz. %	61.98%	67.77%	83.47%	110.74%	144.63%	184.30%	100.00%	-

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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