[ASIAFLE] QoQ Annualized Quarter Result on 31-Mar-2011 [#4]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
31-Mar-2011 [#4]
Profit Trend
QoQ- -0.01%
YoY- -12.65%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 253,632 226,236 239,440 247,112 242,154 245,446 266,520 -3.24%
PBT 58,105 52,916 62,572 58,246 57,500 59,580 75,252 -15.79%
Tax -7,778 -7,550 -9,492 -7,856 -7,106 -6,912 -12,276 -26.16%
NP 50,326 45,366 53,080 50,390 50,393 52,668 62,976 -13.84%
-
NP to SH 50,326 45,366 53,080 50,390 50,393 52,668 62,976 -13.84%
-
Tax Rate 13.39% 14.27% 15.17% 13.49% 12.36% 11.60% 16.31% -
Total Cost 203,305 180,870 186,360 196,722 191,761 192,778 203,544 -0.07%
-
Net Worth 359,600 355,787 361,077 345,098 330,137 329,754 329,982 5.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 12,316 - - 26,213 - - - -
Div Payout % 24.47% - - 52.02% - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 359,600 355,787 361,077 345,098 330,137 329,754 329,982 5.88%
NOSH 115,471 115,448 115,356 114,971 114,878 114,745 114,585 0.51%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.84% 20.05% 22.17% 20.39% 20.81% 21.46% 23.63% -
ROE 14.00% 12.75% 14.70% 14.60% 15.26% 15.97% 19.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 219.65 195.96 207.57 214.93 210.79 213.91 232.60 -3.73%
EPS 43.59 39.30 46.00 43.83 43.87 45.90 54.96 -14.28%
DPS 10.67 0.00 0.00 22.80 0.00 0.00 0.00 -
NAPS 3.1142 3.0818 3.1301 3.0016 2.8738 2.8738 2.8798 5.34%
Adjusted Per Share Value based on latest NOSH - 114,936
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 129.42 115.44 122.18 126.09 123.56 125.24 136.00 -3.24%
EPS 25.68 23.15 27.09 25.71 25.71 26.87 32.13 -13.84%
DPS 6.28 0.00 0.00 13.38 0.00 0.00 0.00 -
NAPS 1.8349 1.8155 1.8425 1.7609 1.6846 1.6826 1.6838 5.87%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.56 3.50 3.97 4.28 4.50 4.62 4.60 -
P/RPS 1.62 1.79 1.91 1.99 2.13 2.16 1.98 -12.48%
P/EPS 8.17 8.91 8.63 9.77 10.26 10.07 8.37 -1.59%
EY 12.24 11.23 11.59 10.24 9.75 9.94 11.95 1.60%
DY 3.00 0.00 0.00 5.33 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 1.27 1.43 1.57 1.61 1.60 -20.17%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 30/11/11 25/08/11 27/05/11 28/02/11 26/11/10 30/08/10 -
Price 3.75 3.55 3.70 4.01 4.38 4.60 4.23 -
P/RPS 1.71 1.81 1.78 1.87 2.08 2.15 1.82 -4.06%
P/EPS 8.60 9.03 8.04 9.15 9.98 10.02 7.70 7.62%
EY 11.62 11.07 12.44 10.93 10.02 9.98 12.99 -7.14%
DY 2.84 0.00 0.00 5.69 0.00 0.00 0.00 -
P/NAPS 1.20 1.15 1.18 1.34 1.52 1.60 1.47 -12.62%

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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