[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 57.61%
YoY- 32.14%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 389,856 390,100 388,230 375,868 387,416 382,166 392,686 -0.48%
PBT 98,536 102,102 105,036 100,032 64,615 63,920 66,028 30.55%
Tax -21,878 -22,513 -22,550 -20,628 -14,408 -14,202 -14,484 31.61%
NP 76,658 79,589 82,486 79,404 50,207 49,717 51,544 30.26%
-
NP to SH 76,502 79,440 82,338 79,076 50,171 49,677 51,508 30.14%
-
Tax Rate 22.20% 22.05% 21.47% 20.62% 22.30% 22.22% 21.94% -
Total Cost 313,198 310,510 305,744 296,464 337,209 332,449 341,142 -5.53%
-
Net Worth 520,377 513,784 515,984 490,530 460,227 448,755 444,362 11.09%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 30,539 17,805 - - 28,369 9,443 - -
Div Payout % 39.92% 22.41% - - 56.55% 19.01% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 520,377 513,784 515,984 490,530 460,227 448,755 444,362 11.09%
NOSH 190,873 190,778 190,597 190,452 189,129 118,047 117,705 37.98%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 19.66% 20.40% 21.25% 21.13% 12.96% 13.01% 13.13% -
ROE 14.70% 15.46% 15.96% 16.12% 10.90% 11.07% 11.59% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 204.25 204.48 203.69 197.35 204.84 323.74 333.62 -27.87%
EPS 40.08 41.64 43.20 41.52 26.50 42.13 43.76 -5.68%
DPS 16.00 9.33 0.00 0.00 15.00 8.00 0.00 -
NAPS 2.7263 2.6931 2.7072 2.5756 2.4334 3.8015 3.7752 -19.49%
Adjusted Per Share Value based on latest NOSH - 190,452
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 198.93 199.05 198.10 191.79 197.68 195.00 200.37 -0.47%
EPS 39.04 40.54 42.01 40.35 25.60 25.35 26.28 30.16%
DPS 15.58 9.09 0.00 0.00 14.48 4.82 0.00 -
NAPS 2.6553 2.6216 2.6329 2.503 2.3484 2.2898 2.2674 11.09%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.55 4.58 3.60 3.60 3.99 6.80 7.10 -
P/RPS 2.23 2.24 1.77 1.82 1.95 2.10 2.13 3.10%
P/EPS 11.35 11.00 8.33 8.67 15.04 16.16 16.22 -21.16%
EY 8.81 9.09 12.00 11.53 6.65 6.19 6.16 26.91%
DY 3.52 2.04 0.00 0.00 3.76 1.18 0.00 -
P/NAPS 1.67 1.70 1.33 1.40 1.64 1.79 1.88 -7.58%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 -
Price 4.27 4.95 4.74 3.20 3.40 4.09 6.70 -
P/RPS 2.09 2.42 2.33 1.62 1.66 1.26 2.01 2.63%
P/EPS 10.65 11.89 10.97 7.71 12.82 9.72 15.31 -21.47%
EY 9.39 8.41 9.11 12.98 7.80 10.29 6.53 27.37%
DY 3.75 1.89 0.00 0.00 4.41 1.96 0.00 -
P/NAPS 1.57 1.84 1.75 1.24 1.40 1.08 1.77 -7.67%

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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