[ASIAFLE] QoQ Quarter Result on 30-Sep-2014 [#2]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Sep-2014 [#2]
Profit Trend
QoQ- -27.86%
YoY- -23.31%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 93,967 100,791 90,282 92,021 104,322 106,098 93,457 0.36%
PBT 25,008 16,675 14,926 13,967 19,047 18,403 19,701 17.28%
Tax -5,157 -3,756 -3,410 -3,165 -4,077 -3,949 -4,265 13.53%
NP 19,851 12,919 11,516 10,802 14,970 14,454 15,436 18.31%
-
NP to SH 19,769 12,913 11,504 10,793 14,961 14,434 15,430 18.01%
-
Tax Rate 20.62% 22.52% 22.85% 22.66% 21.40% 21.46% 21.65% -
Total Cost 74,116 87,872 78,766 81,219 89,352 91,644 78,021 -3.37%
-
Net Worth 490,530 460,939 448,755 444,337 453,566 348,318 420,055 10.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - 17,047 7,082 - - 15,674 10,441 -
Div Payout % - 132.02% 61.57% - - 108.59% 67.67% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 490,530 460,939 448,755 444,337 453,566 348,318 420,055 10.92%
NOSH 190,452 189,414 118,047 117,699 117,525 116,106 116,015 39.28%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 21.13% 12.82% 12.76% 11.74% 14.35% 13.62% 16.52% -
ROE 4.03% 2.80% 2.56% 2.43% 3.30% 4.14% 3.67% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 49.34 53.21 76.48 78.18 88.77 91.38 80.56 -27.94%
EPS 10.38 6.83 9.75 9.17 12.73 7.77 13.30 -15.27%
DPS 0.00 9.00 6.00 0.00 0.00 13.50 9.00 -
NAPS 2.5756 2.4335 3.8015 3.7752 3.8593 3.00 3.6207 -20.36%
Adjusted Per Share Value based on latest NOSH - 117,699
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 47.95 51.43 46.07 46.95 53.23 54.14 47.69 0.36%
EPS 10.09 6.59 5.87 5.51 7.63 7.37 7.87 18.07%
DPS 0.00 8.70 3.61 0.00 0.00 8.00 5.33 -
NAPS 2.503 2.352 2.2898 2.2673 2.3144 1.7773 2.1434 10.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.60 3.99 6.80 7.10 7.00 7.18 4.37 -
P/RPS 7.30 7.50 8.89 9.08 7.89 7.86 5.42 22.02%
P/EPS 34.68 58.53 69.78 77.43 54.99 57.76 32.86 3.66%
EY 2.88 1.71 1.43 1.29 1.82 1.73 3.04 -3.54%
DY 0.00 2.26 0.88 0.00 0.00 1.88 2.06 -
P/NAPS 1.40 1.64 1.79 1.88 1.81 2.39 1.21 10.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 28/02/14 -
Price 3.20 3.40 4.09 6.70 7.31 6.96 6.14 -
P/RPS 6.49 6.39 5.35 8.57 8.24 7.62 7.62 -10.17%
P/EPS 30.83 49.87 41.97 73.06 57.42 55.99 46.17 -23.65%
EY 3.24 2.01 2.38 1.37 1.74 1.79 2.17 30.73%
DY 0.00 2.65 1.47 0.00 0.00 1.94 1.47 -
P/NAPS 1.24 1.40 1.08 1.77 1.89 2.32 1.70 -19.01%

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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