[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
10-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 53.57%
YoY- 8.94%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 315,282 323,876 258,100 241,333 222,514 178,608 293,370 4.91%
PBT 60,238 77,896 51,360 47,144 31,112 4,400 44,708 21.96%
Tax -9,508 -10,660 -4,748 -6,216 -4,484 -1,876 -7,843 13.68%
NP 50,730 67,236 46,612 40,928 26,628 2,524 36,865 23.69%
-
NP to SH 50,784 67,260 46,625 40,972 26,680 2,600 36,859 23.79%
-
Tax Rate 15.78% 13.68% 9.24% 13.19% 14.41% 42.64% 17.54% -
Total Cost 264,552 256,640 211,488 200,405 195,886 176,084 256,505 2.07%
-
Net Worth 704,209 698,561 679,669 661,732 641,867 627,786 626,130 8.14%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - 2,921 - - - - -
Div Payout % - - 6.27% - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 704,209 698,561 679,669 661,732 641,867 627,786 626,130 8.14%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,760 -0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.09% 20.76% 18.06% 16.96% 11.97% 1.41% 12.57% -
ROE 7.21% 9.63% 6.86% 6.19% 4.16% 0.41% 5.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 161.88 166.30 132.52 123.91 114.25 91.71 150.63 4.91%
EPS 26.08 34.52 23.94 21.04 13.70 1.32 18.93 23.79%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 0.00 -
NAPS 3.6158 3.5868 3.4898 3.3977 3.2957 3.2234 3.2149 8.14%
Adjusted Per Share Value based on latest NOSH - 194,759
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 160.88 165.26 131.70 123.14 113.54 91.14 149.70 4.91%
EPS 25.91 34.32 23.79 20.91 13.61 1.33 18.81 23.77%
DPS 0.00 0.00 1.49 0.00 0.00 0.00 0.00 -
NAPS 3.5934 3.5645 3.4681 3.3766 3.2752 3.2034 3.195 8.14%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.56 2.39 2.32 2.02 1.82 1.79 1.54 -
P/RPS 1.58 1.44 1.75 1.63 1.59 1.95 1.02 33.84%
P/EPS 9.82 6.92 9.69 9.60 13.29 134.08 8.14 13.31%
EY 10.19 14.45 10.32 10.41 7.53 0.75 12.29 -11.73%
DY 0.00 0.00 0.65 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.67 0.66 0.59 0.55 0.56 0.48 29.79%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 10/03/21 27/11/20 28/08/20 30/06/20 -
Price 2.25 2.32 2.26 2.28 1.90 1.88 1.79 -
P/RPS 1.39 1.40 1.71 1.84 1.66 2.05 1.19 10.90%
P/EPS 8.63 6.72 9.44 10.84 13.87 140.83 9.46 -5.93%
EY 11.59 14.89 10.59 9.23 7.21 0.71 10.57 6.32%
DY 0.00 0.00 0.66 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.65 0.65 0.67 0.58 0.58 0.56 7.01%

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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