[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2022 [#3]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -6.46%
YoY- -32.81%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 309,370 302,596 317,565 319,077 329,420 350,964 323,018 -2.83%
PBT 58,464 72,608 43,820 40,724 42,354 46,528 51,493 8.82%
Tax -12,574 -8,540 -12,108 -10,914 -10,496 -13,960 -8,121 33.80%
NP 45,890 64,068 31,712 29,809 31,858 32,568 43,372 3.83%
-
NP to SH 45,708 63,924 31,633 29,702 31,754 32,432 43,400 3.51%
-
Tax Rate 21.51% 11.76% 27.63% 26.80% 24.78% 30.00% 15.77% -
Total Cost 263,480 238,528 285,853 289,268 297,562 318,396 279,646 -3.88%
-
Net Worth 777,201 771,996 748,141 733,939 732,957 722,127 716,596 5.55%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 13,625 - 6,818 - - - 3,895 130.26%
Div Payout % 29.81% - 21.55% - - - 8.98% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 777,201 771,996 748,141 733,939 732,957 722,127 716,596 5.55%
NOSH 195,207 194,813 194,813 194,813 194,785 194,759 194,759 0.15%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 14.83% 21.17% 9.99% 9.34% 9.67% 9.28% 13.43% -
ROE 5.88% 8.28% 4.23% 4.05% 4.33% 4.49% 6.06% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 158.94 155.47 163.01 163.79 167.87 180.20 165.86 -2.79%
EPS 23.52 32.84 16.24 15.25 16.30 16.64 22.28 3.67%
DPS 7.00 0.00 3.50 0.00 0.00 0.00 2.00 130.34%
NAPS 3.9929 3.9664 3.8403 3.7674 3.7351 3.7078 3.6794 5.59%
Adjusted Per Share Value based on latest NOSH - 194,813
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 157.86 154.41 162.04 162.82 168.09 179.09 164.83 -2.83%
EPS 23.32 32.62 16.14 15.16 16.20 16.55 22.15 3.48%
DPS 6.95 0.00 3.48 0.00 0.00 0.00 1.99 130.01%
NAPS 3.9658 3.9393 3.8175 3.7451 3.7401 3.6848 3.6566 5.55%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.92 1.77 1.75 1.74 1.71 1.98 2.05 -
P/RPS 1.21 1.14 1.07 1.06 1.02 1.10 1.24 -1.61%
P/EPS 8.18 5.39 10.78 11.41 10.57 11.89 9.20 -7.52%
EY 12.23 18.56 9.28 8.76 9.46 8.41 10.87 8.16%
DY 3.65 0.00 2.00 0.00 0.00 0.00 0.98 140.08%
P/NAPS 0.48 0.45 0.46 0.46 0.46 0.53 0.56 -9.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 30/08/23 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 -
Price 2.05 1.88 1.71 1.75 1.74 1.79 2.01 -
P/RPS 1.29 1.21 1.05 1.07 1.04 0.99 1.21 4.35%
P/EPS 8.73 5.72 10.53 11.48 10.75 10.75 9.02 -2.15%
EY 11.45 17.47 9.50 8.71 9.30 9.30 11.09 2.15%
DY 3.41 0.00 2.05 0.00 0.00 0.00 1.00 126.38%
P/NAPS 0.51 0.47 0.45 0.46 0.47 0.48 0.55 -4.90%

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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