[ASIAFLE] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 102.08%
YoY- 97.1%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 294,235 296,253 309,370 302,596 317,565 319,077 329,420 -7.24%
PBT 64,727 59,184 58,464 72,608 43,820 40,724 42,354 32.64%
Tax -12,533 -10,189 -12,574 -8,540 -12,108 -10,914 -10,496 12.54%
NP 52,194 48,994 45,890 64,068 31,712 29,809 31,858 38.93%
-
NP to SH 52,075 48,846 45,708 63,924 31,633 29,702 31,754 39.02%
-
Tax Rate 19.36% 17.22% 21.51% 11.76% 27.63% 26.80% 24.78% -
Total Cost 242,041 247,258 263,480 238,528 285,853 289,268 297,562 -12.85%
-
Net Worth 790,614 786,593 777,201 771,996 748,141 733,939 732,957 5.17%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,415 18,144 13,625 - 6,818 - - -
Div Payout % 39.20% 37.15% 29.81% - 21.55% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 790,614 786,593 777,201 771,996 748,141 733,939 732,957 5.17%
NOSH 195,468 195,358 195,207 194,813 194,813 194,813 194,785 0.23%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.74% 16.54% 14.83% 21.17% 9.99% 9.34% 9.67% -
ROE 6.59% 6.21% 5.88% 8.28% 4.23% 4.05% 4.33% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 151.33 152.39 158.94 155.47 163.01 163.79 167.87 -6.67%
EPS 26.78 25.12 23.52 32.84 16.24 15.25 16.30 39.19%
DPS 10.50 9.33 7.00 0.00 3.50 0.00 0.00 -
NAPS 4.0663 4.0462 3.9929 3.9664 3.8403 3.7674 3.7351 5.82%
Adjusted Per Share Value based on latest NOSH - 194,813
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 150.14 151.17 157.86 154.40 162.04 162.81 168.09 -7.24%
EPS 26.57 24.92 23.32 32.62 16.14 15.16 16.20 39.03%
DPS 10.42 9.26 6.95 0.00 3.48 0.00 0.00 -
NAPS 4.0342 4.0137 3.9658 3.9392 3.8175 3.745 3.74 5.17%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.20 2.08 1.92 1.77 1.75 1.74 1.71 -
P/RPS 1.45 1.36 1.21 1.14 1.07 1.06 1.02 26.40%
P/EPS 8.21 8.28 8.18 5.39 10.78 11.41 10.57 -15.48%
EY 12.17 12.08 12.23 18.56 9.28 8.76 9.46 18.26%
DY 4.77 4.49 3.65 0.00 2.00 0.00 0.00 -
P/NAPS 0.54 0.51 0.48 0.45 0.46 0.46 0.46 11.27%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 30/11/22 -
Price 2.20 2.20 2.05 1.88 1.71 1.75 1.74 -
P/RPS 1.45 1.44 1.29 1.21 1.05 1.07 1.04 24.77%
P/EPS 8.21 8.76 8.73 5.72 10.53 11.48 10.75 -16.43%
EY 12.17 11.42 11.45 17.47 9.50 8.71 9.30 19.61%
DY 4.77 4.24 3.41 0.00 2.05 0.00 0.00 -
P/NAPS 0.54 0.54 0.51 0.47 0.45 0.46 0.47 9.68%

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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