[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2014 [#2]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -13.93%
YoY- -16.01%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 375,868 387,416 382,166 392,686 417,288 365,879 346,374 5.61%
PBT 100,032 64,615 63,920 66,028 76,188 76,580 77,569 18.53%
Tax -20,628 -14,408 -14,202 -14,484 -16,308 -16,030 -16,108 17.97%
NP 79,404 50,207 49,717 51,544 59,880 60,550 61,461 18.67%
-
NP to SH 79,076 50,171 49,677 51,508 59,844 60,527 61,457 18.35%
-
Tax Rate 20.62% 22.30% 22.22% 21.94% 21.40% 20.93% 20.77% -
Total Cost 296,464 337,209 332,449 341,142 357,408 305,329 284,913 2.69%
-
Net Worth 490,530 460,227 448,755 444,362 453,566 271,614 419,740 10.98%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 28,369 9,443 - - 26,103 13,911 -
Div Payout % - 56.55% 19.01% - - 43.13% 22.64% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 490,530 460,227 448,755 444,362 453,566 271,614 419,740 10.98%
NOSH 190,452 189,129 118,047 117,705 117,525 116,014 115,928 39.35%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.13% 12.96% 13.01% 13.13% 14.35% 16.55% 17.74% -
ROE 16.12% 10.90% 11.07% 11.59% 13.19% 22.28% 14.64% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 197.35 204.84 323.74 333.62 355.06 315.37 298.78 -24.21%
EPS 41.52 26.50 42.13 43.76 50.92 32.58 53.01 -15.06%
DPS 0.00 15.00 8.00 0.00 0.00 22.50 12.00 -
NAPS 2.5756 2.4334 3.8015 3.7752 3.8593 2.3412 3.6207 -20.36%
Adjusted Per Share Value based on latest NOSH - 117,699
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 191.79 197.69 195.01 200.38 212.93 186.70 176.74 5.61%
EPS 40.35 25.60 25.35 26.28 30.54 30.89 31.36 18.35%
DPS 0.00 14.48 4.82 0.00 0.00 13.32 7.10 -
NAPS 2.503 2.3484 2.2899 2.2674 2.3144 1.386 2.1418 10.98%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.60 3.99 6.80 7.10 7.00 7.18 4.37 -
P/RPS 1.82 1.95 2.10 2.13 1.97 2.28 1.46 15.87%
P/EPS 8.67 15.04 16.16 16.22 13.75 13.76 8.24 3.45%
EY 11.53 6.65 6.19 6.16 7.27 7.27 12.13 -3.33%
DY 0.00 3.76 1.18 0.00 0.00 3.13 2.75 -
P/NAPS 1.40 1.64 1.79 1.88 1.81 3.07 1.21 10.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 28/02/14 -
Price 3.20 3.40 4.09 6.70 7.31 6.96 6.14 -
P/RPS 1.62 1.66 1.26 2.01 2.06 2.21 2.05 -14.56%
P/EPS 7.71 12.82 9.72 15.31 14.36 13.34 11.58 -23.80%
EY 12.98 7.80 10.29 6.53 6.97 7.50 8.63 31.37%
DY 0.00 4.41 1.96 0.00 0.00 3.23 1.95 -
P/NAPS 1.24 1.40 1.08 1.77 1.89 2.97 1.70 -19.01%

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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