[ASIAFLE] QoQ Quarter Result on 30-Sep-2023 [#2]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -56.99%
YoY- -11.53%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 77,168 72,045 67,505 79,036 75,649 78,257 74,598 2.28%
PBT 13,773 20,339 15,156 11,080 18,152 13,277 9,366 29.34%
Tax -3,472 -4,891 -1,355 -4,152 -2,135 -3,922 -2,938 11.78%
NP 10,301 15,448 13,801 6,928 16,017 9,355 6,428 36.98%
-
NP to SH 10,266 15,440 13,781 6,873 15,981 9,356 6,400 37.06%
-
Tax Rate 25.21% 24.05% 8.94% 37.47% 11.76% 29.54% 31.37% -
Total Cost 66,867 56,597 53,704 72,108 59,632 68,902 68,170 -1.27%
-
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 6,805 6,804 6,812 - 6,818 - -
Div Payout % - 44.07% 49.37% 99.12% - 72.88% - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
NOSH 195,584 195,468 195,358 195,207 194,813 194,813 194,813 0.26%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.35% 21.44% 20.44% 8.77% 21.17% 11.95% 8.62% -
ROE 1.28% 1.95% 1.75% 0.88% 2.07% 1.25% 0.87% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.61 37.05 34.72 40.60 38.87 40.17 38.29 2.28%
EPS 5.27 7.94 7.09 3.53 8.21 4.80 3.29 36.94%
DPS 0.00 3.50 3.50 3.50 0.00 3.50 0.00 -
NAPS 4.1173 4.0663 4.0462 3.9929 3.9664 3.8403 3.7674 6.10%
Adjusted Per Share Value based on latest NOSH - 195,207
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 39.38 36.76 34.45 40.33 38.60 39.93 38.06 2.30%
EPS 5.24 7.88 7.03 3.51 8.15 4.77 3.27 36.97%
DPS 0.00 3.47 3.47 3.48 0.00 3.48 0.00 -
NAPS 4.0925 4.0342 4.0137 3.9658 3.9392 3.8175 3.745 6.09%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.32 2.20 2.08 1.92 1.77 1.75 1.74 -
P/RPS 5.86 5.94 5.99 4.73 4.55 4.36 4.54 18.56%
P/EPS 44.02 27.70 29.34 54.38 21.56 36.44 52.96 -11.60%
EY 2.27 3.61 3.41 1.84 4.64 2.74 1.89 13.00%
DY 0.00 1.59 1.68 1.82 0.00 2.00 0.00 -
P/NAPS 0.56 0.54 0.51 0.48 0.45 0.46 0.46 14.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 -
Price 2.00 2.20 2.20 2.05 1.88 1.71 1.75 -
P/RPS 5.05 5.94 6.34 5.05 4.84 4.26 4.57 6.89%
P/EPS 37.95 27.70 31.03 58.06 22.90 35.61 53.27 -20.25%
EY 2.64 3.61 3.22 1.72 4.37 2.81 1.88 25.42%
DY 0.00 1.59 1.59 1.71 0.00 2.05 0.00 -
P/NAPS 0.49 0.54 0.54 0.51 0.47 0.45 0.46 4.30%

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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