[ASIAFLE] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 6.87%
YoY- 64.45%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 308,672 294,235 296,253 309,370 302,596 317,565 319,077 -2.18%
PBT 55,092 64,727 59,184 58,464 72,608 43,820 40,724 22.34%
Tax -13,888 -12,533 -10,189 -12,574 -8,540 -12,108 -10,914 17.44%
NP 41,204 52,194 48,994 45,890 64,068 31,712 29,809 24.11%
-
NP to SH 41,064 52,075 48,846 45,708 63,924 31,633 29,702 24.12%
-
Tax Rate 25.21% 19.36% 17.22% 21.51% 11.76% 27.63% 26.80% -
Total Cost 267,468 242,041 247,258 263,480 238,528 285,853 289,268 -5.09%
-
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 20,415 18,144 13,625 - 6,818 - -
Div Payout % - 39.20% 37.15% 29.81% - 21.55% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
NOSH 195,584 195,468 195,358 195,207 194,813 194,813 194,813 0.26%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.35% 17.74% 16.54% 14.83% 21.17% 9.99% 9.34% -
ROE 5.12% 6.59% 6.21% 5.88% 8.28% 4.23% 4.05% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 158.46 151.33 152.39 158.94 155.47 163.01 163.79 -2.18%
EPS 21.08 26.78 25.12 23.52 32.84 16.24 15.25 24.11%
DPS 0.00 10.50 9.33 7.00 0.00 3.50 0.00 -
NAPS 4.1173 4.0663 4.0462 3.9929 3.9664 3.8403 3.7674 6.10%
Adjusted Per Share Value based on latest NOSH - 195,358
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 157.51 150.14 151.17 157.86 154.41 162.04 162.82 -2.18%
EPS 20.95 26.57 24.92 23.32 32.62 16.14 15.16 24.09%
DPS 0.00 10.42 9.26 6.95 0.00 3.48 0.00 -
NAPS 4.0926 4.0343 4.0137 3.9658 3.9393 3.8175 3.7451 6.09%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.32 2.20 2.08 1.92 1.77 1.75 1.74 -
P/RPS 1.46 1.45 1.36 1.21 1.14 1.07 1.06 23.81%
P/EPS 11.01 8.21 8.28 8.18 5.39 10.78 11.41 -2.35%
EY 9.09 12.17 12.08 12.23 18.56 9.28 8.76 2.49%
DY 0.00 4.77 4.49 3.65 0.00 2.00 0.00 -
P/NAPS 0.56 0.54 0.51 0.48 0.45 0.46 0.46 14.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 -
Price 2.00 2.20 2.20 2.05 1.88 1.71 1.75 -
P/RPS 1.26 1.45 1.44 1.29 1.21 1.05 1.07 11.52%
P/EPS 9.49 8.21 8.76 8.73 5.72 10.53 11.48 -11.92%
EY 10.54 12.17 11.42 11.45 17.47 9.50 8.71 13.57%
DY 0.00 4.77 4.24 3.41 0.00 2.05 0.00 -
P/NAPS 0.49 0.54 0.54 0.51 0.47 0.45 0.46 4.30%

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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