[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- 16.2%
YoY- -33.26%
Quarter Report
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 357,204 363,660 350,324 346,460 343,862 361,908 389,856 -5.65%
PBT 73,530 72,036 70,846 67,954 61,078 71,948 98,536 -17.71%
Tax -15,228 -15,256 -14,782 -14,746 -15,274 -15,808 -21,878 -21.44%
NP 58,302 56,780 56,064 53,208 45,804 56,140 76,658 -16.66%
-
NP to SH 58,228 56,736 55,921 53,020 45,628 55,956 76,502 -16.62%
-
Tax Rate 20.71% 21.18% 20.86% 21.70% 25.01% 21.97% 22.20% -
Total Cost 298,902 306,880 294,260 293,252 298,058 305,768 313,198 -3.06%
-
Net Worth 577,716 577,986 552,597 545,342 531,876 536,035 520,377 7.21%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 11,685 - 30,859 17,941 11,515 - 30,539 -47.26%
Div Payout % 20.07% - 55.18% 33.84% 25.24% - 39.92% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 577,716 577,986 552,597 545,342 531,876 536,035 520,377 7.21%
NOSH 194,760 194,760 194,759 192,232 192,249 191,763 190,873 1.35%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.32% 15.61% 16.00% 15.36% 13.32% 15.51% 19.66% -
ROE 10.08% 9.82% 10.12% 9.72% 8.58% 10.44% 14.70% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 183.41 186.72 181.64 180.23 179.16 188.73 204.25 -6.91%
EPS 29.90 29.12 29.07 27.60 23.76 29.16 40.08 -17.73%
DPS 6.00 0.00 16.00 9.33 6.00 0.00 16.00 -47.96%
NAPS 2.9663 2.9677 2.8651 2.8369 2.7712 2.7953 2.7263 5.78%
Adjusted Per Share Value based on latest NOSH - 192,232
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 182.27 185.56 178.76 176.79 175.46 184.67 198.93 -5.65%
EPS 29.71 28.95 28.53 27.05 23.28 28.55 39.04 -16.63%
DPS 5.96 0.00 15.75 9.15 5.88 0.00 15.58 -47.27%
NAPS 2.9479 2.9492 2.8197 2.7827 2.714 2.7352 2.6553 7.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.15 3.20 3.45 3.51 3.71 4.25 4.55 -
P/RPS 1.72 1.71 1.90 1.95 2.07 2.25 2.23 -15.88%
P/EPS 10.54 10.98 11.90 12.73 15.61 14.56 11.35 -4.81%
EY 9.49 9.10 8.40 7.86 6.41 6.87 8.81 5.07%
DY 1.90 0.00 4.64 2.66 1.62 0.00 3.52 -33.68%
P/NAPS 1.06 1.08 1.20 1.24 1.34 1.52 1.67 -26.12%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 3.00 3.23 3.35 3.50 3.70 3.78 4.27 -
P/RPS 1.64 1.73 1.84 1.94 2.07 2.00 2.09 -14.91%
P/EPS 10.03 11.09 11.55 12.69 15.56 12.95 10.65 -3.91%
EY 9.97 9.02 8.65 7.88 6.43 7.72 9.39 4.07%
DY 2.00 0.00 4.78 2.67 1.62 0.00 3.75 -34.20%
P/NAPS 1.01 1.09 1.17 1.23 1.34 1.35 1.57 -25.45%

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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