[ASIAFLE] QoQ Annualized Quarter Result on 31-Mar-2018 [#4]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

31-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2018

Quarter

31-Mar-2018 [#4]

Profit Trend

QoQ- -7.6%

YoY- 5.77%

Quarter Report

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	329,506	335,284	336,536	351,814	357,304	357,204	363,660	-6.34%
YoY %	-1.72%	-0.37%	-4.34%	-1.54%	0.03%	-1.78%	-	-
Horiz. %	90.61%	92.20%	92.54%	96.74%	98.25%	98.22%	100.00%	-
PBT	52,604	60,820	41,912	71,369	75,948	73,530	72,036	-18.86%
YoY %	-13.51%	45.11%	-41.27%	-6.03%	3.29%	2.07%	-	-
Horiz. %	73.02%	84.43%	58.18%	99.07%	105.43%	102.07%	100.00%	-
Tax	-6,648	-13,290	-10,028	-12,072	-11,757	-15,228	-15,256	-42.43%
YoY %	49.98%	-32.53%	16.93%	-2.68%	22.79%	0.18%	-	-
Horiz. %	43.58%	87.11%	65.73%	79.13%	77.06%	99.82%	100.00%	-
NP	45,956	47,530	31,884	59,297	64,190	58,302	56,780	-13.11%
YoY %	-3.31%	49.07%	-46.23%	-7.62%	10.10%	2.68%	-	-
Horiz. %	80.94%	83.71%	56.15%	104.43%	113.05%	102.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,864	47,446	31,824	59,148	64,010	58,228	56,736	-13.18%
YoY %	-3.33%	49.09%	-46.20%	-7.60%	9.93%	2.63%	-	-
Horiz. %	80.84%	83.63%	56.09%	104.25%	112.82%	102.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.64%	21.85%	23.93%	16.91%	15.48%	20.71%	21.18%	-
YoY %	-42.15%	-8.69%	41.51%	9.24%	-25.25%	-2.22%	-	-
Horiz. %	59.68%	103.16%	112.98%	79.84%	73.09%	97.78%	100.00%	-
Total Cost	283,550	287,754	304,652	292,517	293,113	298,902	306,880	-5.12%
YoY %	-1.46%	-5.55%	4.15%	-0.20%	-1.94%	-2.60%	-	-
Horiz. %	92.40%	93.77%	99.27%	95.32%	95.51%	97.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	597,153	595,595	592,713	585,156	584,922	577,716	577,986	2.19%
YoY %	0.26%	0.49%	1.29%	0.04%	1.25%	-0.05%	-	-
Horiz. %	103.32%	103.05%	102.55%	101.24%	101.20%	99.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	18,177	11,685	-	29,214	18,177	11,685	-	-
YoY %	55.56%	0.00%	-	60.72%	55.56%	0.00%	-	-
Horiz. %	155.56%	100.00%	-	250.01%	155.56%	100.00%	-	-
Div Payout %	39.63%	24.63%	-	49.39%	28.40%	20.07%	-	-
YoY %	60.90%	0.00%	-	73.91%	41.50%	0.00%	-	-
Horiz. %	197.46%	122.72%	-	246.09%	141.50%	100.00%	-	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	597,153	595,595	592,713	585,156	584,922	577,716	577,986	2.19%
YoY %	0.26%	0.49%	1.29%	0.04%	1.25%	-0.05%	-	-
Horiz. %	103.32%	103.05%	102.55%	101.24%	101.20%	99.95%	100.00%	-
NOSH	194,760	194,760	194,760	194,760	194,760	194,760	194,760	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	13.95%	14.18%	9.47%	16.85%	17.97%	16.32%	15.61%	-
YoY %	-1.62%	49.74%	-43.80%	-6.23%	10.11%	4.55%	-	-
Horiz. %	89.37%	90.84%	60.67%	107.94%	115.12%	104.55%	100.00%	-
ROE	7.68%	7.97%	5.37%	10.11%	10.94%	10.08%	9.82%	-
YoY %	-3.64%	48.42%	-46.88%	-7.59%	8.53%	2.65%	-	-
Horiz. %	78.21%	81.16%	54.68%	102.95%	111.41%	102.65%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	169.19	172.15	172.80	180.64	183.46	183.41	186.72	-6.34%
YoY %	-1.72%	-0.38%	-4.34%	-1.54%	0.03%	-1.77%	-	-
Horiz. %	90.61%	92.20%	92.54%	96.74%	98.25%	98.23%	100.00%	-
EPS	23.55	24.36	16.36	30.37	32.87	29.90	29.12	-13.16%
YoY %	-3.33%	48.90%	-46.13%	-7.61%	9.93%	2.68%	-	-
Horiz. %	80.87%	83.65%	56.18%	104.29%	112.88%	102.68%	100.00%	-
DPS	9.33	6.00	0.00	15.00	9.33	6.00	0.00	-
YoY %	55.50%	0.00%	0.00%	60.77%	55.50%	0.00%	-	-
Horiz. %	155.50%	100.00%	0.00%	250.00%	155.50%	100.00%	-	-
NAPS	3.0661	3.0581	3.0433	3.0045	3.0033	2.9663	2.9677	2.19%
YoY %	0.26%	0.49%	1.29%	0.04%	1.25%	-0.05%	-	-
Horiz. %	103.32%	103.05%	102.55%	101.24%	101.20%	99.95%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 194,760
RPS	168.13	171.08	171.72	179.52	182.32	182.27	185.56	-6.34%
YoY %	-1.72%	-0.37%	-4.34%	-1.54%	0.03%	-1.77%	-	-
Horiz. %	90.61%	92.20%	92.54%	96.74%	98.25%	98.23%	100.00%	-
EPS	23.40	24.21	16.24	30.18	32.66	29.71	28.95	-13.19%
YoY %	-3.35%	49.08%	-46.19%	-7.59%	9.93%	2.63%	-	-
Horiz. %	80.83%	83.63%	56.10%	104.25%	112.82%	102.63%	100.00%	-
DPS	9.28	5.96	0.00	14.91	9.28	5.96	0.00	-
YoY %	55.70%	0.00%	0.00%	60.67%	55.70%	0.00%	-	-
Horiz. %	155.70%	100.00%	0.00%	250.17%	155.70%	100.00%	-	-
NAPS	3.047	3.0391	3.0244	2.9858	2.9846	2.9479	2.9492	2.19%
YoY %	0.26%	0.49%	1.29%	0.04%	1.24%	-0.04%	-	-
Horiz. %	103.32%	103.05%	102.55%	101.24%	101.20%	99.96%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	2.56	2.65	2.70	2.67	2.89	3.15	3.20	-
P/RPS	1.51	1.54	1.56	1.48	1.58	1.72	1.71	-7.93%
YoY %	-1.95%	-1.28%	5.41%	-6.33%	-8.14%	0.58%	-	-
Horiz. %	88.30%	90.06%	91.23%	86.55%	92.40%	100.58%	100.00%	-
P/EPS	10.87	10.88	16.52	8.79	8.79	10.54	10.98	-0.66%
YoY %	-0.09%	-34.14%	87.94%	0.00%	-16.60%	-4.01%	-	-
Horiz. %	99.00%	99.09%	150.46%	80.05%	80.05%	95.99%	100.00%	-
EY	9.20	9.19	6.05	11.37	11.37	9.49	9.10	0.72%
YoY %	0.11%	51.90%	-46.79%	0.00%	19.81%	4.29%	-	-
Horiz. %	101.10%	100.99%	66.48%	124.95%	124.95%	104.29%	100.00%	-
DY	3.65	2.26	0.00	5.62	3.23	1.90	0.00	-
YoY %	61.50%	0.00%	0.00%	73.99%	70.00%	0.00%	-	-
Horiz. %	192.11%	118.95%	0.00%	295.79%	170.00%	100.00%	-	-
P/NAPS	0.83	0.87	0.89	0.89	0.96	1.06	1.08	-16.05%
YoY %	-4.60%	-2.25%	0.00%	-7.29%	-9.43%	-1.85%	-	-
Horiz. %	76.85%	80.56%	82.41%	82.41%	88.89%	98.15%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	29/08/17	-
Price	2.59	2.50	2.77	2.70	2.90	3.00	3.23	-
P/RPS	1.53	1.45	1.60	1.49	1.58	1.64	1.73	-7.84%
YoY %	5.52%	-9.38%	7.38%	-5.70%	-3.66%	-5.20%	-	-
Horiz. %	88.44%	83.82%	92.49%	86.13%	91.33%	94.80%	100.00%	-
P/EPS	11.00	10.26	16.95	8.89	8.82	10.03	11.09	-0.54%
YoY %	7.21%	-39.47%	90.66%	0.79%	-12.06%	-9.56%	-	-
Horiz. %	99.19%	92.52%	152.84%	80.16%	79.53%	90.44%	100.00%	-
EY	9.09	9.74	5.90	11.25	11.33	9.97	9.02	0.51%
YoY %	-6.67%	65.08%	-47.56%	-0.71%	13.64%	10.53%	-	-
Horiz. %	100.78%	107.98%	65.41%	124.72%	125.61%	110.53%	100.00%	-
DY	3.60	2.40	0.00	5.56	3.22	2.00	0.00	-
YoY %	50.00%	0.00%	0.00%	72.67%	61.00%	0.00%	-	-
Horiz. %	180.00%	120.00%	0.00%	278.00%	161.00%	100.00%	-	-
P/NAPS	0.84	0.82	0.91	0.90	0.97	1.01	1.09	-15.90%
YoY %	2.44%	-9.89%	1.11%	-7.22%	-3.96%	-7.34%	-	-
Horiz. %	77.06%	75.23%	83.49%	82.57%	88.99%	92.66%	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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