[ASIAFLE] QoQ Quarter Result on 30-Sep-2015 [#2]

Announcement Date
01-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2016
Quarter
30-Sep-2015 [#2]
Profit Trend
QoQ- 8.25%
YoY- 98.28%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 90,477 97,281 98,460 100,148 93,967 100,791 90,282 0.14%
PBT 17,987 21,959 24,059 27,510 25,008 16,675 14,926 13.25%
Tax -3,952 -4,993 -5,610 -6,118 -5,157 -3,756 -3,410 10.34%
NP 14,035 16,966 18,449 21,392 19,851 12,919 11,516 14.11%
-
NP to SH 13,989 16,922 18,411 21,400 19,769 12,913 11,504 13.94%
-
Tax Rate 21.97% 22.74% 23.32% 22.24% 20.62% 22.52% 22.85% -
Total Cost 76,442 80,315 80,011 78,756 74,116 87,872 78,766 -1.97%
-
Net Worth 536,035 520,117 513,810 515,886 490,530 460,939 448,755 12.59%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - 17,170 13,355 - - 17,047 7,082 -
Div Payout % - 101.47% 72.54% - - 132.02% 61.57% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 536,035 520,117 513,810 515,886 490,530 460,939 448,755 12.59%
NOSH 191,763 190,777 190,787 190,561 190,452 189,414 118,047 38.22%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.51% 17.44% 18.74% 21.36% 21.13% 12.82% 12.76% -
ROE 2.61% 3.25% 3.58% 4.15% 4.03% 2.80% 2.56% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 47.18 50.99 51.61 52.55 49.34 53.21 76.48 -27.55%
EPS 7.29 8.87 9.65 11.23 10.38 6.83 9.75 -17.63%
DPS 0.00 9.00 7.00 0.00 0.00 9.00 6.00 -
NAPS 2.7953 2.7263 2.6931 2.7072 2.5756 2.4335 3.8015 -18.54%
Adjusted Per Share Value based on latest NOSH - 190,561
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.17 49.64 50.24 51.10 47.95 51.43 46.07 0.14%
EPS 7.14 8.63 9.39 10.92 10.09 6.59 5.87 13.96%
DPS 0.00 8.76 6.81 0.00 0.00 8.70 3.61 -
NAPS 2.7352 2.654 2.6218 2.6324 2.503 2.352 2.2899 12.58%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 4.25 4.55 4.58 3.60 3.60 3.99 6.80 -
P/RPS 9.01 8.92 8.87 6.85 7.30 7.50 8.89 0.89%
P/EPS 58.26 51.30 47.46 32.06 34.68 58.53 69.78 -11.34%
EY 1.72 1.95 2.11 3.12 2.88 1.71 1.43 13.11%
DY 0.00 1.98 1.53 0.00 0.00 2.26 0.88 -
P/NAPS 1.52 1.67 1.70 1.33 1.40 1.64 1.79 -10.33%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 29/02/16 01/12/15 26/08/15 29/05/15 27/02/15 -
Price 3.78 4.27 4.95 4.74 3.20 3.40 4.09 -
P/RPS 8.01 8.37 9.59 9.02 6.49 6.39 5.35 30.90%
P/EPS 51.82 48.14 51.30 42.21 30.83 49.87 41.97 15.10%
EY 1.93 2.08 1.95 2.37 3.24 2.01 2.38 -13.05%
DY 0.00 2.11 1.41 0.00 0.00 2.65 1.47 -
P/NAPS 1.35 1.57 1.84 1.75 1.24 1.40 1.08 16.05%

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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