[ASIAFLE] QoQ Annualized Quarter Result on 30-Sep-2022 [#2]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -2.09%
YoY- -37.47%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 302,596 317,565 319,077 329,420 350,964 323,018 314,728 -2.59%
PBT 72,608 43,820 40,724 42,354 46,528 51,493 52,173 24.72%
Tax -8,540 -12,108 -10,914 -10,496 -13,960 -8,121 -8,022 4.27%
NP 64,068 31,712 29,809 31,858 32,568 43,372 44,150 28.26%
-
NP to SH 63,924 31,633 29,702 31,754 32,432 43,400 44,208 27.95%
-
Tax Rate 11.76% 27.63% 26.80% 24.78% 30.00% 15.77% 15.38% -
Total Cost 238,528 285,853 289,268 297,562 318,396 279,646 270,577 -8.08%
-
Net Worth 771,996 748,141 733,939 732,957 722,127 716,596 707,559 5.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 6,818 - - - 3,895 - -
Div Payout % - 21.55% - - - 8.98% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 771,996 748,141 733,939 732,957 722,127 716,596 707,559 5.99%
NOSH 194,813 194,813 194,813 194,785 194,759 194,759 194,759 0.01%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 21.17% 9.99% 9.34% 9.67% 9.28% 13.43% 14.03% -
ROE 8.28% 4.23% 4.05% 4.33% 4.49% 6.06% 6.25% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 155.47 163.01 163.79 167.87 180.20 165.86 161.60 -2.55%
EPS 32.84 16.24 15.25 16.30 16.64 22.28 22.69 28.03%
DPS 0.00 3.50 0.00 0.00 0.00 2.00 0.00 -
NAPS 3.9664 3.8403 3.7674 3.7351 3.7078 3.6794 3.633 6.04%
Adjusted Per Share Value based on latest NOSH - 194,785
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 154.41 162.04 162.82 168.09 179.09 164.83 160.60 -2.59%
EPS 32.62 16.14 15.16 16.20 16.55 22.15 22.56 27.95%
DPS 0.00 3.48 0.00 0.00 0.00 1.99 0.00 -
NAPS 3.9393 3.8175 3.7451 3.7401 3.6848 3.6566 3.6105 5.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.77 1.75 1.74 1.71 1.98 2.05 2.24 -
P/RPS 1.14 1.07 1.06 1.02 1.10 1.24 1.39 -12.41%
P/EPS 5.39 10.78 11.41 10.57 11.89 9.20 9.87 -33.26%
EY 18.56 9.28 8.76 9.46 8.41 10.87 10.13 49.89%
DY 0.00 2.00 0.00 0.00 0.00 0.98 0.00 -
P/NAPS 0.45 0.46 0.46 0.46 0.53 0.56 0.62 -19.28%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 28/02/22 -
Price 1.88 1.71 1.75 1.74 1.79 2.01 2.16 -
P/RPS 1.21 1.05 1.07 1.04 0.99 1.21 1.34 -6.59%
P/EPS 5.72 10.53 11.48 10.75 10.75 9.02 9.52 -28.86%
EY 17.47 9.50 8.71 9.30 9.30 11.09 10.51 40.45%
DY 0.00 2.05 0.00 0.00 0.00 1.00 0.00 -
P/NAPS 0.47 0.45 0.46 0.47 0.48 0.55 0.59 -14.10%

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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