[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
01-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 4.13%
YoY- 59.85%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 361,908 389,856 390,100 388,230 375,868 387,416 382,166 -3.56%
PBT 71,948 98,536 102,102 105,036 100,032 64,615 63,920 8.21%
Tax -15,808 -21,878 -22,513 -22,550 -20,628 -14,408 -14,202 7.41%
NP 56,140 76,658 79,589 82,486 79,404 50,207 49,717 8.44%
-
NP to SH 55,956 76,502 79,440 82,338 79,076 50,171 49,677 8.26%
-
Tax Rate 21.97% 22.20% 22.05% 21.47% 20.62% 22.30% 22.22% -
Total Cost 305,768 313,198 310,510 305,744 296,464 337,209 332,449 -5.42%
-
Net Worth 536,035 520,377 513,784 515,984 490,530 460,227 448,755 12.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 30,539 17,805 - - 28,369 9,443 -
Div Payout % - 39.92% 22.41% - - 56.55% 19.01% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 536,035 520,377 513,784 515,984 490,530 460,227 448,755 12.59%
NOSH 191,763 190,873 190,778 190,597 190,452 189,129 118,047 38.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.51% 19.66% 20.40% 21.25% 21.13% 12.96% 13.01% -
ROE 10.44% 14.70% 15.46% 15.96% 16.12% 10.90% 11.07% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 188.73 204.25 204.48 203.69 197.35 204.84 323.74 -30.23%
EPS 29.16 40.08 41.64 43.20 41.52 26.50 42.13 -21.77%
DPS 0.00 16.00 9.33 0.00 0.00 15.00 8.00 -
NAPS 2.7953 2.7263 2.6931 2.7072 2.5756 2.4334 3.8015 -18.54%
Adjusted Per Share Value based on latest NOSH - 190,561
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 184.67 198.93 199.06 198.10 191.79 197.69 195.01 -3.57%
EPS 28.55 39.04 40.54 42.01 40.35 25.60 25.35 8.25%
DPS 0.00 15.58 9.09 0.00 0.00 14.48 4.82 -
NAPS 2.7352 2.6553 2.6217 2.6329 2.503 2.3484 2.2899 12.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.55 4.58 3.60 3.60 3.99 6.80 -
P/RPS 2.25 2.23 2.24 1.77 1.82 1.95 2.10 4.71%
P/EPS 14.56 11.35 11.00 8.33 8.67 15.04 16.16 -6.72%
EY 6.87 8.81 9.09 12.00 11.53 6.65 6.19 7.20%
DY 0.00 3.52 2.04 0.00 0.00 3.76 1.18 -
P/NAPS 1.52 1.67 1.70 1.33 1.40 1.64 1.79 -10.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 -
Price 3.78 4.27 4.95 4.74 3.20 3.40 4.09 -
P/RPS 2.00 2.09 2.42 2.33 1.62 1.66 1.26 36.11%
P/EPS 12.95 10.65 11.89 10.97 7.71 12.82 9.72 21.10%
EY 7.72 9.39 8.41 9.11 12.98 7.80 10.29 -17.44%
DY 0.00 3.75 1.89 0.00 0.00 4.41 1.96 -
P/NAPS 1.35 1.57 1.84 1.75 1.24 1.40 1.08 16.05%

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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