[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
30-Jun-2016 [#1]
Profit Trend
QoQ- -26.86%
YoY- -29.24%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 350,324 346,460 343,862 361,908 389,856 390,100 388,230 -6.61%
PBT 70,846 67,954 61,078 71,948 98,536 102,102 105,036 -23.07%
Tax -14,782 -14,746 -15,274 -15,808 -21,878 -22,513 -22,550 -24.51%
NP 56,064 53,208 45,804 56,140 76,658 79,589 82,486 -22.67%
-
NP to SH 55,921 53,020 45,628 55,956 76,502 79,440 82,338 -22.71%
-
Tax Rate 20.86% 21.70% 25.01% 21.97% 22.20% 22.05% 21.47% -
Total Cost 294,260 293,252 298,058 305,768 313,198 310,510 305,744 -2.51%
-
Net Worth 552,597 545,342 531,876 536,035 520,377 513,784 515,984 4.67%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 30,859 17,941 11,515 - 30,539 17,805 - -
Div Payout % 55.18% 33.84% 25.24% - 39.92% 22.41% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 552,597 545,342 531,876 536,035 520,377 513,784 515,984 4.67%
NOSH 194,759 192,232 192,249 191,763 190,873 190,778 190,597 1.44%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 16.00% 15.36% 13.32% 15.51% 19.66% 20.40% 21.25% -
ROE 10.12% 9.72% 8.58% 10.44% 14.70% 15.46% 15.96% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 181.64 180.23 179.16 188.73 204.25 204.48 203.69 -7.34%
EPS 29.07 27.60 23.76 29.16 40.08 41.64 43.20 -23.19%
DPS 16.00 9.33 6.00 0.00 16.00 9.33 0.00 -
NAPS 2.8651 2.8369 2.7712 2.7953 2.7263 2.6931 2.7072 3.84%
Adjusted Per Share Value based on latest NOSH - 191,763
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 178.76 176.79 175.46 184.67 198.93 199.06 198.10 -6.61%
EPS 28.53 27.05 23.28 28.55 39.04 40.54 42.01 -22.71%
DPS 15.75 9.16 5.88 0.00 15.58 9.09 0.00 -
NAPS 2.8197 2.7827 2.714 2.7352 2.6553 2.6217 2.6329 4.67%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.45 3.51 3.71 4.25 4.55 4.58 3.60 -
P/RPS 1.90 1.95 2.07 2.25 2.23 2.24 1.77 4.83%
P/EPS 11.90 12.73 15.61 14.56 11.35 11.00 8.33 26.81%
EY 8.40 7.86 6.41 6.87 8.81 9.09 12.00 -21.14%
DY 4.64 2.66 1.62 0.00 3.52 2.04 0.00 -
P/NAPS 1.20 1.24 1.34 1.52 1.67 1.70 1.33 -6.62%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 01/12/15 -
Price 3.35 3.50 3.70 3.78 4.27 4.95 4.74 -
P/RPS 1.84 1.94 2.07 2.00 2.09 2.42 2.33 -14.55%
P/EPS 11.55 12.69 15.56 12.95 10.65 11.89 10.97 3.49%
EY 8.65 7.88 6.43 7.72 9.39 8.41 9.11 -3.39%
DY 4.78 2.67 1.62 0.00 3.75 1.89 0.00 -
P/NAPS 1.17 1.23 1.34 1.35 1.57 1.84 1.75 -23.52%

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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