[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2022 [#1]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Jun-2022 [#1]
Profit Trend
QoQ- -25.27%
YoY- -51.78%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 317,565 319,077 329,420 350,964 323,018 314,728 315,282 0.48%
PBT 43,820 40,724 42,354 46,528 51,493 52,173 60,238 -19.13%
Tax -12,108 -10,914 -10,496 -13,960 -8,121 -8,022 -9,508 17.50%
NP 31,712 29,809 31,858 32,568 43,372 44,150 50,730 -26.91%
-
NP to SH 31,633 29,702 31,754 32,432 43,400 44,208 50,784 -27.08%
-
Tax Rate 27.63% 26.80% 24.78% 30.00% 15.77% 15.38% 15.78% -
Total Cost 285,853 289,268 297,562 318,396 279,646 270,577 264,552 5.30%
-
Net Worth 748,141 733,939 732,957 722,127 716,596 707,559 704,209 4.12%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,818 - - - 3,895 - - -
Div Payout % 21.55% - - - 8.98% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 748,141 733,939 732,957 722,127 716,596 707,559 704,209 4.12%
NOSH 194,813 194,813 194,785 194,759 194,759 194,759 194,759 0.01%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.99% 9.34% 9.67% 9.28% 13.43% 14.03% 16.09% -
ROE 4.23% 4.05% 4.33% 4.49% 6.06% 6.25% 7.21% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 163.01 163.79 167.87 180.20 165.86 161.60 161.88 0.46%
EPS 16.24 15.25 16.30 16.64 22.28 22.69 26.08 -27.10%
DPS 3.50 0.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 3.8403 3.7674 3.7351 3.7078 3.6794 3.633 3.6158 4.10%
Adjusted Per Share Value based on latest NOSH - 194,759
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 162.04 162.81 168.09 179.08 164.82 160.59 160.88 0.48%
EPS 16.14 15.16 16.20 16.55 22.15 22.56 25.91 -27.08%
DPS 3.48 0.00 0.00 0.00 1.99 0.00 0.00 -
NAPS 3.8175 3.745 3.74 3.6847 3.6565 3.6104 3.5933 4.12%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.75 1.74 1.71 1.98 2.05 2.24 2.56 -
P/RPS 1.07 1.06 1.02 1.10 1.24 1.39 1.58 -22.90%
P/EPS 10.78 11.41 10.57 11.89 9.20 9.87 9.82 6.42%
EY 9.28 8.76 9.46 8.41 10.87 10.13 10.19 -6.05%
DY 2.00 0.00 0.00 0.00 0.98 0.00 0.00 -
P/NAPS 0.46 0.46 0.46 0.53 0.56 0.62 0.71 -25.14%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 28/02/22 26/11/21 -
Price 1.71 1.75 1.74 1.79 2.01 2.16 2.25 -
P/RPS 1.05 1.07 1.04 0.99 1.21 1.34 1.39 -17.07%
P/EPS 10.53 11.48 10.75 10.75 9.02 9.52 8.63 14.19%
EY 9.50 8.71 9.30 9.30 11.09 10.51 11.59 -12.42%
DY 2.05 0.00 0.00 0.00 1.00 0.00 0.00 -
P/NAPS 0.45 0.46 0.47 0.48 0.55 0.59 0.62 -19.25%

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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