[ASIAFLE] QoQ Annualized Quarter Result on 31-Mar-2016 [#4]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

31-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- -3.7%

YoY- 52.48%

Quarter Report

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	346,460	343,862	361,908	389,856	390,100	388,230	375,868	-5.26%
YoY %	0.76%	-4.99%	-7.17%	-0.06%	0.48%	3.29%	-	-
Horiz. %	92.18%	91.48%	96.29%	103.72%	103.79%	103.29%	100.00%	-
PBT	67,954	61,078	71,948	98,536	102,102	105,036	100,032	-22.63%
YoY %	11.26%	-15.11%	-26.98%	-3.49%	-2.79%	5.00%	-	-
Horiz. %	67.93%	61.06%	71.92%	98.50%	102.07%	105.00%	100.00%	-
Tax	-14,746	-15,274	-15,808	-21,878	-22,513	-22,550	-20,628	-19.96%
YoY %	3.46%	3.38%	27.74%	2.82%	0.16%	-9.32%	-	-
Horiz. %	71.49%	74.04%	76.63%	106.06%	109.14%	109.32%	100.00%	-
NP	53,208	45,804	56,140	76,658	79,589	82,486	79,404	-23.33%
YoY %	16.16%	-18.41%	-26.77%	-3.68%	-3.51%	3.88%	-	-
Horiz. %	67.01%	57.68%	70.70%	96.54%	100.23%	103.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	53,020	45,628	55,956	76,502	79,440	82,338	79,076	-23.30%
YoY %	16.20%	-18.46%	-26.86%	-3.70%	-3.52%	4.13%	-	-
Horiz. %	67.05%	57.70%	70.76%	96.74%	100.46%	104.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.70%	25.01%	21.97%	22.20%	22.05%	21.47%	20.62%	-
YoY %	-13.23%	13.84%	-1.04%	0.68%	2.70%	4.12%	-	-
Horiz. %	105.24%	121.29%	106.55%	107.66%	106.94%	104.12%	100.00%	-
Total Cost	293,252	298,058	305,768	313,198	310,510	305,744	296,464	-0.72%
YoY %	-1.61%	-2.52%	-2.37%	0.87%	1.56%	3.13%	-	-
Horiz. %	98.92%	100.54%	103.14%	105.64%	104.74%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,342	531,876	536,035	520,377	513,784	515,984	490,530	7.28%
YoY %	2.53%	-0.78%	3.01%	1.28%	-0.43%	5.19%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.08%	104.74%	105.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	17,941	11,515	-	30,539	17,805	-	-	-
YoY %	55.81%	0.00%	-	71.52%	0.00%	-	-	-
Horiz. %	100.76%	64.67%	-	171.52%	100.00%	-	-	-
Div Payout %	33.84%	25.24%	-	39.92%	22.41%	-	-	-
YoY %	34.07%	0.00%	-	78.13%	0.00%	-	-	-
Horiz. %	151.00%	112.63%	-	178.13%	100.00%	-	-	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	545,342	531,876	536,035	520,377	513,784	515,984	490,530	7.28%
YoY %	2.53%	-0.78%	3.01%	1.28%	-0.43%	5.19%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.08%	104.74%	105.19%	100.00%	-
NOSH	192,232	192,249	191,763	190,873	190,778	190,597	190,452	0.61%
YoY %	-0.01%	0.25%	0.47%	0.05%	0.09%	0.08%	-	-
Horiz. %	100.93%	100.94%	100.69%	100.22%	100.17%	100.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	15.36%	13.32%	15.51%	19.66%	20.40%	21.25%	21.13%	-
YoY %	15.32%	-14.12%	-21.11%	-3.63%	-4.00%	0.57%	-	-
Horiz. %	72.69%	63.04%	73.40%	93.04%	96.55%	100.57%	100.00%	-
ROE	9.72%	8.58%	10.44%	14.70%	15.46%	15.96%	16.12%	-
YoY %	13.29%	-17.82%	-28.98%	-4.92%	-3.13%	-0.99%	-	-
Horiz. %	60.30%	53.23%	64.76%	91.19%	95.91%	99.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	180.23	179.16	188.73	204.25	204.48	203.69	197.35	-5.84%
YoY %	0.60%	-5.07%	-7.60%	-0.11%	0.39%	3.21%	-	-
Horiz. %	91.33%	90.78%	95.63%	103.50%	103.61%	103.21%	100.00%	-
EPS	27.60	23.76	29.16	40.08	41.64	43.20	41.52	-23.73%
YoY %	16.16%	-18.52%	-27.25%	-3.75%	-3.61%	4.05%	-	-
Horiz. %	66.47%	57.23%	70.23%	96.53%	100.29%	104.05%	100.00%	-
DPS	9.33	6.00	0.00	16.00	9.33	0.00	0.00	-
YoY %	55.50%	0.00%	0.00%	71.49%	0.00%	0.00%	-	-
Horiz. %	100.00%	64.31%	0.00%	171.49%	100.00%	-	-	-
NAPS	2.8369	2.7712	2.7953	2.7263	2.6931	2.7072	2.5756	6.62%
YoY %	2.37%	-0.86%	2.53%	1.23%	-0.52%	5.11%	-	-
Horiz. %	110.15%	107.59%	108.53%	105.85%	104.56%	105.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 190,777
RPS	176.79	175.46	184.67	198.93	199.06	198.10	191.79	-5.26%
YoY %	0.76%	-4.99%	-7.17%	-0.07%	0.48%	3.29%	-	-
Horiz. %	92.18%	91.49%	96.29%	103.72%	103.79%	103.29%	100.00%	-
EPS	27.05	23.28	28.55	39.04	40.54	42.01	40.35	-23.30%
YoY %	16.19%	-18.46%	-26.87%	-3.70%	-3.50%	4.11%	-	-
Horiz. %	67.04%	57.70%	70.76%	96.75%	100.47%	104.11%	100.00%	-
DPS	9.16	5.88	0.00	15.58	9.09	0.00	0.00	-
YoY %	55.78%	0.00%	0.00%	71.40%	0.00%	0.00%	-	-
Horiz. %	100.77%	64.69%	0.00%	171.40%	100.00%	-	-	-
NAPS	2.7827	2.714	2.7352	2.6553	2.6217	2.6329	2.503	7.28%
YoY %	2.53%	-0.78%	3.01%	1.28%	-0.43%	5.19%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.08%	104.74%	105.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.51	3.71	4.25	4.55	4.58	3.60	3.60	-
P/RPS	1.95	2.07	2.25	2.23	2.24	1.77	1.82	4.68%
YoY %	-5.80%	-8.00%	0.90%	-0.45%	26.55%	-2.75%	-	-
Horiz. %	107.14%	113.74%	123.63%	122.53%	123.08%	97.25%	100.00%	-
P/EPS	12.73	15.61	14.56	11.35	11.00	8.33	8.67	29.03%
YoY %	-18.45%	7.21%	28.28%	3.18%	32.05%	-3.92%	-	-
Horiz. %	146.83%	180.05%	167.94%	130.91%	126.87%	96.08%	100.00%	-
EY	7.86	6.41	6.87	8.81	9.09	12.00	11.53	-22.45%
YoY %	22.62%	-6.70%	-22.02%	-3.08%	-24.25%	4.08%	-	-
Horiz. %	68.17%	55.59%	59.58%	76.41%	78.84%	104.08%	100.00%	-
DY	2.66	1.62	0.00	3.52	2.04	0.00	0.00	-
YoY %	64.20%	0.00%	0.00%	72.55%	0.00%	0.00%	-	-
Horiz. %	130.39%	79.41%	0.00%	172.55%	100.00%	-	-	-
P/NAPS	1.24	1.34	1.52	1.67	1.70	1.33	1.40	-7.73%
YoY %	-7.46%	-11.84%	-8.98%	-1.76%	27.82%	-5.00%	-	-
Horiz. %	88.57%	95.71%	108.57%	119.29%	121.43%	95.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	01/12/15	26/08/15	-
Price	3.50	3.70	3.78	4.27	4.95	4.74	3.20	-
P/RPS	1.94	2.07	2.00	2.09	2.42	2.33	1.62	12.70%
YoY %	-6.28%	3.50%	-4.31%	-13.64%	3.86%	43.83%	-	-
Horiz. %	119.75%	127.78%	123.46%	129.01%	149.38%	143.83%	100.00%	-
P/EPS	12.69	15.56	12.95	10.65	11.89	10.97	7.71	39.19%
YoY %	-18.44%	20.15%	21.60%	-10.43%	8.39%	42.28%	-	-
Horiz. %	164.59%	201.82%	167.96%	138.13%	154.22%	142.28%	100.00%	-
EY	7.88	6.43	7.72	9.39	8.41	9.11	12.98	-28.19%
YoY %	22.55%	-16.71%	-17.78%	11.65%	-7.68%	-29.82%	-	-
Horiz. %	60.71%	49.54%	59.48%	72.34%	64.79%	70.18%	100.00%	-
DY	2.67	1.62	0.00	3.75	1.89	0.00	0.00	-
YoY %	64.81%	0.00%	0.00%	98.41%	0.00%	0.00%	-	-
Horiz. %	141.27%	85.71%	0.00%	198.41%	100.00%	-	-	-
P/NAPS	1.23	1.34	1.35	1.57	1.84	1.75	1.24	-0.53%
YoY %	-8.21%	-0.74%	-14.01%	-14.67%	5.14%	41.13%	-	-
Horiz. %	99.19%	108.06%	108.87%	126.61%	148.39%	141.13%	100.00%	-

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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