[ASIAFLE] QoQ Quarter Result on 30-Sep-2021 [#2]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -48.99%
YoY- -32.41%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 87,741 86,972 78,405 76,672 80,969 77,100 69,743 16.58%
PBT 11,632 12,363 9,011 10,645 19,474 16,002 19,802 -29.92%
Tax -3,490 -2,104 -1,263 -2,089 -2,665 -86 -2,420 27.73%
NP 8,142 10,259 7,748 8,556 16,809 15,916 17,382 -39.76%
-
NP to SH 8,108 10,244 7,764 8,577 16,815 15,896 17,389 -39.95%
-
Tax Rate 30.00% 17.02% 14.02% 19.62% 13.68% 0.54% 12.22% -
Total Cost 79,599 76,713 70,657 68,116 64,160 61,184 52,361 32.31%
-
Net Worth 722,127 716,596 707,559 704,209 698,561 679,669 661,732 6.01%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 3,895 - - - 2,921 - -
Div Payout % - 38.02% - - - 18.38% - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 722,127 716,596 707,559 704,209 698,561 679,669 661,732 6.01%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,759 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.28% 11.80% 9.88% 11.16% 20.76% 20.64% 24.92% -
ROE 1.12% 1.43% 1.10% 1.22% 2.41% 2.34% 2.63% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.05 44.66 40.26 39.37 41.57 39.59 35.81 16.58%
EPS 4.16 5.26 3.99 4.40 8.63 8.16 8.93 -39.99%
DPS 0.00 2.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 3.7078 3.6794 3.633 3.6158 3.5868 3.4898 3.3977 6.01%
Adjusted Per Share Value based on latest NOSH - 194,759
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 44.77 44.38 40.01 39.12 41.32 39.34 35.59 16.57%
EPS 4.14 5.23 3.96 4.38 8.58 8.11 8.87 -39.91%
DPS 0.00 1.99 0.00 0.00 0.00 1.49 0.00 -
NAPS 3.6847 3.6565 3.6104 3.5933 3.5645 3.4681 3.3766 6.01%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.98 2.05 2.24 2.56 2.39 2.32 2.02 -
P/RPS 4.40 4.59 5.56 6.50 5.75 5.86 5.64 -15.29%
P/EPS 47.56 38.97 56.19 58.13 27.68 28.42 22.62 64.34%
EY 2.10 2.57 1.78 1.72 3.61 3.52 4.42 -39.19%
DY 0.00 0.98 0.00 0.00 0.00 0.65 0.00 -
P/NAPS 0.53 0.56 0.62 0.71 0.67 0.66 0.59 -6.91%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 10/03/21 -
Price 1.79 2.01 2.16 2.25 2.32 2.26 2.28 -
P/RPS 3.97 4.50 5.37 5.72 5.58 5.71 6.37 -27.10%
P/EPS 43.00 38.21 54.18 51.09 26.87 27.69 25.54 41.65%
EY 2.33 2.62 1.85 1.96 3.72 3.61 3.92 -29.37%
DY 0.00 1.00 0.00 0.00 0.00 0.66 0.00 -
P/NAPS 0.48 0.55 0.59 0.62 0.65 0.65 0.67 -19.98%

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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