[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2016 [#2]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Sep-2016 [#2]

Profit Trend

QoQ- -18.46%

YoY- -44.58%

Quarter Report

KLSE - 30 09 2016.pdf

Latest QR

Upcoming QR

ASIAFLE's Result

ASIAFLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Annualized Quarter Result
Revenue	363,660	350,324	346,460	343,862	361,908	389,856	390,100	-4.57%
YoY %	3.81%	1.12%	0.76%	-4.99%	-7.17%	-0.06%	-	-
Horiz. %	93.22%	89.80%	88.81%	88.15%	92.77%	99.94%	100.00%	-
PBT	72,036	70,846	67,954	61,078	71,948	98,536	102,102	-20.76%
YoY %	1.68%	4.26%	11.26%	-15.11%	-26.98%	-3.49%	-	-
Horiz. %	70.55%	69.39%	66.56%	59.82%	70.47%	96.51%	100.00%	-
Tax	-15,256	-14,782	-14,746	-15,274	-15,808	-21,878	-22,513	-22.86%
YoY %	-3.21%	-0.24%	3.46%	3.38%	27.74%	2.82%	-	-
Horiz. %	67.77%	65.66%	65.50%	67.85%	70.22%	97.18%	100.00%	-
NP	56,780	56,064	53,208	45,804	56,140	76,658	79,589	-20.17%
YoY %	1.28%	5.37%	16.16%	-18.41%	-26.77%	-3.68%	-	-
Horiz. %	71.34%	70.44%	66.85%	57.55%	70.54%	96.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,736	55,921	53,020	45,628	55,956	76,502	79,440	-20.11%
YoY %	1.46%	5.47%	16.20%	-18.46%	-26.86%	-3.70%	-	-
Horiz. %	71.42%	70.39%	66.74%	57.44%	70.44%	96.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.18%	20.86%	21.70%	25.01%	21.97%	22.20%	22.05%	-
YoY %	1.53%	-3.87%	-13.23%	13.84%	-1.04%	0.68%	-	-
Horiz. %	96.05%	94.60%	98.41%	113.42%	99.64%	100.68%	100.00%	-
Total Cost	306,880	294,260	293,252	298,058	305,768	313,198	310,510	-0.78%
YoY %	4.29%	0.34%	-1.61%	-2.52%	-2.37%	0.87%	-	-
Horiz. %	98.83%	94.77%	94.44%	95.99%	98.47%	100.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	577,986	552,597	545,342	531,876	536,035	520,377	513,784	8.17%
YoY %	4.59%	1.33%	2.53%	-0.78%	3.01%	1.28%	-	-
Horiz. %	112.50%	107.55%	106.14%	103.52%	104.33%	101.28%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	-	30,859	17,941	11,515	-	30,539	17,805	-
YoY %	-	72.00%	55.81%	0.00%	-	71.52%	-	-
Horiz. %	-	173.32%	100.76%	64.67%	-	171.52%	100.00%	-
Div Payout %	-	55.18%	33.84%	25.24%	-	39.92%	22.41%	-
YoY %	-	63.06%	34.07%	0.00%	-	78.13%	-	-
Horiz. %	-	246.23%	151.00%	112.63%	-	178.13%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	577,986	552,597	545,342	531,876	536,035	520,377	513,784	8.17%
YoY %	4.59%	1.33%	2.53%	-0.78%	3.01%	1.28%	-	-
Horiz. %	112.50%	107.55%	106.14%	103.52%	104.33%	101.28%	100.00%	-
NOSH	194,760	194,759	192,232	192,249	191,763	190,873	190,778	1.38%
YoY %	0.00%	1.31%	-0.01%	0.25%	0.47%	0.05%	-	-
Horiz. %	102.09%	102.09%	100.76%	100.77%	100.52%	100.05%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	15.61%	16.00%	15.36%	13.32%	15.51%	19.66%	20.40%	-
YoY %	-2.44%	4.17%	15.32%	-14.12%	-21.11%	-3.63%	-	-
Horiz. %	76.52%	78.43%	75.29%	65.29%	76.03%	96.37%	100.00%	-
ROE	9.82%	10.12%	9.72%	8.58%	10.44%	14.70%	15.46%	-
YoY %	-2.96%	4.12%	13.29%	-17.82%	-28.98%	-4.92%	-	-
Horiz. %	63.52%	65.46%	62.87%	55.50%	67.53%	95.08%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	186.72	181.64	180.23	179.16	188.73	204.25	204.48	-5.88%
YoY %	2.80%	0.78%	0.60%	-5.07%	-7.60%	-0.11%	-	-
Horiz. %	91.31%	88.83%	88.14%	87.62%	92.30%	99.89%	100.00%	-
EPS	29.12	29.07	27.60	23.76	29.16	40.08	41.64	-21.23%
YoY %	0.17%	5.33%	16.16%	-18.52%	-27.25%	-3.75%	-	-
Horiz. %	69.93%	69.81%	66.28%	57.06%	70.03%	96.25%	100.00%	-
DPS	0.00	16.00	9.33	6.00	0.00	16.00	9.33	-
YoY %	0.00%	71.49%	55.50%	0.00%	0.00%	71.49%	-	-
Horiz. %	0.00%	171.49%	100.00%	64.31%	0.00%	171.49%	100.00%	-
NAPS	2.9677	2.8651	2.8369	2.7712	2.7953	2.7263	2.6931	6.69%
YoY %	3.58%	0.99%	2.37%	-0.86%	2.53%	1.23%	-	-
Horiz. %	110.20%	106.39%	105.34%	102.90%	103.79%	101.23%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 192,249
RPS	185.56	178.76	176.79	175.46	184.67	198.93	199.05	-4.57%
YoY %	3.80%	1.11%	0.76%	-4.99%	-7.17%	-0.06%	-	-
Horiz. %	93.22%	89.81%	88.82%	88.15%	92.78%	99.94%	100.00%	-
EPS	28.95	28.53	27.05	23.28	28.55	39.04	40.54	-20.12%
YoY %	1.47%	5.47%	16.19%	-18.46%	-26.87%	-3.70%	-	-
Horiz. %	71.41%	70.37%	66.72%	57.42%	70.42%	96.30%	100.00%	-
DPS	0.00	15.75	9.15	5.88	0.00	15.58	9.09	-
YoY %	0.00%	72.13%	55.61%	0.00%	0.00%	71.40%	-	-
Horiz. %	0.00%	173.27%	100.66%	64.69%	0.00%	171.40%	100.00%	-
NAPS	2.9492	2.8197	2.7827	2.714	2.7352	2.6553	2.6216	8.17%
YoY %	4.59%	1.33%	2.53%	-0.78%	3.01%	1.29%	-	-
Horiz. %	112.50%	107.56%	106.15%	103.52%	104.33%	101.29%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.20	3.45	3.51	3.71	4.25	4.55	4.58	-
P/RPS	1.71	1.90	1.95	2.07	2.25	2.23	2.24	-16.48%
YoY %	-10.00%	-2.56%	-5.80%	-8.00%	0.90%	-0.45%	-	-
Horiz. %	76.34%	84.82%	87.05%	92.41%	100.45%	99.55%	100.00%	-
P/EPS	10.98	11.90	12.73	15.61	14.56	11.35	11.00	-0.12%
YoY %	-7.73%	-6.52%	-18.45%	7.21%	28.28%	3.18%	-	-
Horiz. %	99.82%	108.18%	115.73%	141.91%	132.36%	103.18%	100.00%	-
EY	9.10	8.40	7.86	6.41	6.87	8.81	9.09	0.07%
YoY %	8.33%	6.87%	22.62%	-6.70%	-22.02%	-3.08%	-	-
Horiz. %	100.11%	92.41%	86.47%	70.52%	75.58%	96.92%	100.00%	-
DY	0.00	4.64	2.66	1.62	0.00	3.52	2.04	-
YoY %	0.00%	74.44%	64.20%	0.00%	0.00%	72.55%	-	-
Horiz. %	0.00%	227.45%	130.39%	79.41%	0.00%	172.55%	100.00%	-
P/NAPS	1.08	1.20	1.24	1.34	1.52	1.67	1.70	-26.11%
YoY %	-10.00%	-3.23%	-7.46%	-11.84%	-8.98%	-1.76%	-	-
Horiz. %	63.53%	70.59%	72.94%	78.82%	89.41%	98.24%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	29/08/17	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	-
Price	3.23	3.35	3.50	3.70	3.78	4.27	4.95	-
P/RPS	1.73	1.84	1.94	2.07	2.00	2.09	2.42	-20.06%
YoY %	-5.98%	-5.15%	-6.28%	3.50%	-4.31%	-13.64%	-	-
Horiz. %	71.49%	76.03%	80.17%	85.54%	82.64%	86.36%	100.00%	-
P/EPS	11.09	11.55	12.69	15.56	12.95	10.65	11.89	-4.54%
YoY %	-3.98%	-8.98%	-18.44%	20.15%	21.60%	-10.43%	-	-
Horiz. %	93.27%	97.14%	106.73%	130.87%	108.92%	89.57%	100.00%	-
EY	9.02	8.65	7.88	6.43	7.72	9.39	8.41	4.78%
YoY %	4.28%	9.77%	22.55%	-16.71%	-17.78%	11.65%	-	-
Horiz. %	107.25%	102.85%	93.70%	76.46%	91.80%	111.65%	100.00%	-
DY	0.00	4.78	2.67	1.62	0.00	3.75	1.89	-
YoY %	0.00%	79.03%	64.81%	0.00%	0.00%	98.41%	-	-
Horiz. %	0.00%	252.91%	141.27%	85.71%	0.00%	198.41%	100.00%	-
P/NAPS	1.09	1.17	1.23	1.34	1.35	1.57	1.84	-29.48%
YoY %	-6.84%	-4.88%	-8.21%	-0.74%	-14.01%	-14.67%	-	-
Horiz. %	59.24%	63.59%	66.85%	72.83%	73.37%	85.33%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos