[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2018 [#1]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- -46.2%

YoY- -43.91%

Quarter Report

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Annualized Quarter Result
Revenue	327,788	329,506	335,284	336,536	351,814	357,304	357,204	-5.57%
YoY %	-0.52%	-1.72%	-0.37%	-4.34%	-1.54%	0.03%	-	-
Horiz. %	91.76%	92.25%	93.86%	94.21%	98.49%	100.03%	100.00%	-
PBT	54,567	52,604	60,820	41,912	71,369	75,948	73,530	-18.04%
YoY %	3.73%	-13.51%	45.11%	-41.27%	-6.03%	3.29%	-	-
Horiz. %	74.21%	71.54%	82.71%	57.00%	97.06%	103.29%	100.00%	-
Tax	-6,731	-6,648	-13,290	-10,028	-12,072	-11,757	-15,228	-42.00%
YoY %	-1.25%	49.98%	-32.53%	16.93%	-2.68%	22.79%	-	-
Horiz. %	44.20%	43.66%	87.27%	65.85%	79.28%	77.21%	100.00%	-
NP	47,836	45,956	47,530	31,884	59,297	64,190	58,302	-12.36%
YoY %	4.09%	-3.31%	49.07%	-46.23%	-7.62%	10.10%	-	-
Horiz. %	82.05%	78.82%	81.52%	54.69%	101.71%	110.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,765	45,864	47,446	31,824	59,148	64,010	58,228	-12.38%
YoY %	4.14%	-3.33%	49.09%	-46.20%	-7.60%	9.93%	-	-
Horiz. %	82.03%	78.77%	81.48%	54.65%	101.58%	109.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.34%	12.64%	21.85%	23.93%	16.91%	15.48%	20.71%	-
YoY %	-2.37%	-42.15%	-8.69%	41.51%	9.24%	-25.25%	-	-
Horiz. %	59.58%	61.03%	105.50%	115.55%	81.65%	74.75%	100.00%	-
Total Cost	279,952	283,550	287,754	304,652	292,517	293,113	298,902	-4.27%
YoY %	-1.27%	-1.46%	-5.55%	4.15%	-0.20%	-1.94%	-	-
Horiz. %	93.66%	94.86%	96.27%	101.92%	97.86%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	598,925	597,153	595,595	592,713	585,156	584,922	577,716	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	27,266	18,177	11,685	-	29,214	18,177	11,685	76.01%
YoY %	50.00%	55.56%	0.00%	-	60.72%	55.56%	-	-
Horiz. %	233.34%	155.56%	100.00%	-	250.01%	155.56%	100.00%	-
Div Payout %	57.08%	39.63%	24.63%	-	49.39%	28.40%	20.07%	-
YoY %	44.03%	60.90%	0.00%	-	73.91%	41.50%	-	-
Horiz. %	284.40%	197.46%	122.72%	-	246.09%	141.50%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	598,925	597,153	595,595	592,713	585,156	584,922	577,716	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-
NOSH	194,760	194,760	194,760	194,760	194,760	194,760	194,760	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	14.59%	13.95%	14.18%	9.47%	16.85%	17.97%	16.32%	-
YoY %	4.59%	-1.62%	49.74%	-43.80%	-6.23%	10.11%	-	-
Horiz. %	89.40%	85.48%	86.89%	58.03%	103.25%	110.11%	100.00%	-
ROE	7.98%	7.68%	7.97%	5.37%	10.11%	10.94%	10.08%	-
YoY %	3.91%	-3.64%	48.42%	-46.88%	-7.59%	8.53%	-	-
Horiz. %	79.17%	76.19%	79.07%	53.27%	100.30%	108.53%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	168.30	169.19	172.15	172.80	180.64	183.46	183.41	-5.57%
YoY %	-0.53%	-1.72%	-0.38%	-4.34%	-1.54%	0.03%	-	-
Horiz. %	91.76%	92.25%	93.86%	94.22%	98.49%	100.03%	100.00%	-
EPS	24.53	23.55	24.36	16.36	30.37	32.87	29.90	-12.37%
YoY %	4.16%	-3.33%	48.90%	-46.13%	-7.61%	9.93%	-	-
Horiz. %	82.04%	78.76%	81.47%	54.72%	101.57%	109.93%	100.00%	-
DPS	14.00	9.33	6.00	0.00	15.00	9.33	6.00	76.01%
YoY %	50.05%	55.50%	0.00%	0.00%	60.77%	55.50%	-	-
Horiz. %	233.33%	155.50%	100.00%	0.00%	250.00%	155.50%	100.00%	-
NAPS	3.0752	3.0661	3.0581	3.0433	3.0045	3.0033	2.9663	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 194,760
RPS	167.26	168.13	171.08	171.72	179.52	182.32	182.27	-5.57%
YoY %	-0.52%	-1.72%	-0.37%	-4.34%	-1.54%	0.03%	-	-
Horiz. %	91.76%	92.24%	93.86%	94.21%	98.49%	100.03%	100.00%	-
EPS	24.37	23.40	24.21	16.24	30.18	32.66	29.71	-12.38%
YoY %	4.15%	-3.35%	49.08%	-46.19%	-7.59%	9.93%	-	-
Horiz. %	82.03%	78.76%	81.49%	54.66%	101.58%	109.93%	100.00%	-
DPS	13.91	9.28	5.96	0.00	14.91	9.28	5.96	76.04%
YoY %	49.89%	55.70%	0.00%	0.00%	60.67%	55.70%	-	-
Horiz. %	233.39%	155.70%	100.00%	0.00%	250.17%	155.70%	100.00%	-
NAPS	3.0561	3.047	3.0391	3.0244	2.9858	2.9846	2.9479	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.24%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.24%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	2.55	2.56	2.65	2.70	2.67	2.89	3.15	-
P/RPS	1.52	1.51	1.54	1.56	1.48	1.58	1.72	-7.91%
YoY %	0.66%	-1.95%	-1.28%	5.41%	-6.33%	-8.14%	-	-
Horiz. %	88.37%	87.79%	89.53%	90.70%	86.05%	91.86%	100.00%	-
P/EPS	10.40	10.87	10.88	16.52	8.79	8.79	10.54	-0.88%
YoY %	-4.32%	-0.09%	-34.14%	87.94%	0.00%	-16.60%	-	-
Horiz. %	98.67%	103.13%	103.23%	156.74%	83.40%	83.40%	100.00%	-
EY	9.62	9.20	9.19	6.05	11.37	11.37	9.49	0.91%
YoY %	4.57%	0.11%	51.90%	-46.79%	0.00%	19.81%	-	-
Horiz. %	101.37%	96.94%	96.84%	63.75%	119.81%	119.81%	100.00%	-
DY	5.49	3.65	2.26	0.00	5.62	3.23	1.90	102.99%
YoY %	50.41%	61.50%	0.00%	0.00%	73.99%	70.00%	-	-
Horiz. %	288.95%	192.11%	118.95%	0.00%	295.79%	170.00%	100.00%	-
P/NAPS	0.83	0.83	0.87	0.89	0.89	0.96	1.06	-15.05%
YoY %	0.00%	-4.60%	-2.25%	0.00%	-7.29%	-9.43%	-	-
Horiz. %	78.30%	78.30%	82.08%	83.96%	83.96%	90.57%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	-
Price	2.34	2.59	2.50	2.77	2.70	2.90	3.00	-
P/RPS	1.39	1.53	1.45	1.60	1.49	1.58	1.64	-10.44%
YoY %	-9.15%	5.52%	-9.38%	7.38%	-5.70%	-3.66%	-	-
Horiz. %	84.76%	93.29%	88.41%	97.56%	90.85%	96.34%	100.00%	-
P/EPS	9.54	11.00	10.26	16.95	8.89	8.82	10.03	-3.28%
YoY %	-13.27%	7.21%	-39.47%	90.66%	0.79%	-12.06%	-	-
Horiz. %	95.11%	109.67%	102.29%	168.99%	88.63%	87.94%	100.00%	-
EY	10.48	9.09	9.74	5.90	11.25	11.33	9.97	3.38%
YoY %	15.29%	-6.67%	65.08%	-47.56%	-0.71%	13.64%	-	-
Horiz. %	105.12%	91.17%	97.69%	59.18%	112.84%	113.64%	100.00%	-
DY	5.98	3.60	2.40	0.00	5.56	3.22	2.00	107.68%
YoY %	66.11%	50.00%	0.00%	0.00%	72.67%	61.00%	-	-
Horiz. %	299.00%	180.00%	120.00%	0.00%	278.00%	161.00%	100.00%	-
P/NAPS	0.76	0.84	0.82	0.91	0.90	0.97	1.01	-17.28%
YoY %	-9.52%	2.44%	-9.89%	1.11%	-7.22%	-3.96%	-	-
Horiz. %	75.25%	83.17%	81.19%	90.10%	89.11%	96.04%	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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