[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2021 [#2]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -24.5%
YoY- 90.34%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 350,964 323,018 314,728 315,282 323,876 258,100 241,333 28.44%
PBT 46,528 51,493 52,173 60,238 77,896 51,360 47,144 -0.87%
Tax -13,960 -8,121 -8,022 -9,508 -10,660 -4,748 -6,216 71.74%
NP 32,568 43,372 44,150 50,730 67,236 46,612 40,928 -14.16%
-
NP to SH 32,432 43,400 44,208 50,784 67,260 46,625 40,972 -14.46%
-
Tax Rate 30.00% 15.77% 15.38% 15.78% 13.68% 9.24% 13.19% -
Total Cost 318,396 279,646 270,577 264,552 256,640 211,488 200,405 36.27%
-
Net Worth 722,127 716,596 707,559 704,209 698,561 679,669 661,732 6.01%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 3,895 - - - 2,921 - -
Div Payout % - 8.98% - - - 6.27% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 722,127 716,596 707,559 704,209 698,561 679,669 661,732 6.01%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,759 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.28% 13.43% 14.03% 16.09% 20.76% 18.06% 16.96% -
ROE 4.49% 6.06% 6.25% 7.21% 9.63% 6.86% 6.19% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 180.20 165.86 161.60 161.88 166.30 132.52 123.91 28.44%
EPS 16.64 22.28 22.69 26.08 34.52 23.94 21.04 -14.51%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.7078 3.6794 3.633 3.6158 3.5868 3.4898 3.3977 6.01%
Adjusted Per Share Value based on latest NOSH - 194,759
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 179.08 164.82 160.59 160.88 165.26 131.70 123.14 28.44%
EPS 16.55 22.15 22.56 25.91 34.32 23.79 20.91 -14.47%
DPS 0.00 1.99 0.00 0.00 0.00 1.49 0.00 -
NAPS 3.6847 3.6565 3.6104 3.5933 3.5645 3.4681 3.3766 6.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.98 2.05 2.24 2.56 2.39 2.32 2.02 -
P/RPS 1.10 1.24 1.39 1.58 1.44 1.75 1.63 -23.11%
P/EPS 11.89 9.20 9.87 9.82 6.92 9.69 9.60 15.37%
EY 8.41 10.87 10.13 10.19 14.45 10.32 10.41 -13.29%
DY 0.00 0.98 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 0.53 0.56 0.62 0.71 0.67 0.66 0.59 -6.91%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 10/03/21 -
Price 1.79 2.01 2.16 2.25 2.32 2.26 2.28 -
P/RPS 0.99 1.21 1.34 1.39 1.40 1.71 1.84 -33.92%
P/EPS 10.75 9.02 9.52 8.63 6.72 9.44 10.84 -0.55%
EY 9.30 11.09 10.51 11.59 14.89 10.59 9.23 0.50%
DY 0.00 1.00 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 0.48 0.55 0.59 0.62 0.65 0.65 0.67 -19.98%

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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