[ASIAFLE] QoQ Quarter Result on 31-Dec-2014 [#3]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
31-Dec-2014 [#3]
Profit Trend
QoQ- 6.59%
YoY- -25.44%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 100,148 93,967 100,791 90,282 92,021 104,322 106,098 -3.77%
PBT 27,510 25,008 16,675 14,926 13,967 19,047 18,403 30.70%
Tax -6,118 -5,157 -3,756 -3,410 -3,165 -4,077 -3,949 33.85%
NP 21,392 19,851 12,919 11,516 10,802 14,970 14,454 29.83%
-
NP to SH 21,400 19,769 12,913 11,504 10,793 14,961 14,434 29.99%
-
Tax Rate 22.24% 20.62% 22.52% 22.85% 22.66% 21.40% 21.46% -
Total Cost 78,756 74,116 87,872 78,766 81,219 89,352 91,644 -9.60%
-
Net Worth 515,886 490,530 460,939 448,755 444,337 453,566 348,318 29.90%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - 17,047 7,082 - - 15,674 -
Div Payout % - - 132.02% 61.57% - - 108.59% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 515,886 490,530 460,939 448,755 444,337 453,566 348,318 29.90%
NOSH 190,561 190,452 189,414 118,047 117,699 117,525 116,106 39.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.36% 21.13% 12.82% 12.76% 11.74% 14.35% 13.62% -
ROE 4.15% 4.03% 2.80% 2.56% 2.43% 3.30% 4.14% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 52.55 49.34 53.21 76.48 78.18 88.77 91.38 -30.82%
EPS 11.23 10.38 6.83 9.75 9.17 12.73 7.77 27.80%
DPS 0.00 0.00 9.00 6.00 0.00 0.00 13.50 -
NAPS 2.7072 2.5756 2.4335 3.8015 3.7752 3.8593 3.00 -6.61%
Adjusted Per Share Value based on latest NOSH - 118,047
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 51.10 47.95 51.43 46.07 46.96 53.23 54.14 -3.77%
EPS 10.92 10.09 6.59 5.87 5.51 7.63 7.37 29.93%
DPS 0.00 0.00 8.70 3.61 0.00 0.00 8.00 -
NAPS 2.6324 2.503 2.352 2.2899 2.2673 2.3144 1.7774 29.89%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.60 3.60 3.99 6.80 7.10 7.00 7.18 -
P/RPS 6.85 7.30 7.50 8.89 9.08 7.89 7.86 -8.75%
P/EPS 32.06 34.68 58.53 69.78 77.43 54.99 57.76 -32.43%
EY 3.12 2.88 1.71 1.43 1.29 1.82 1.73 48.10%
DY 0.00 0.00 2.26 0.88 0.00 0.00 1.88 -
P/NAPS 1.33 1.40 1.64 1.79 1.88 1.81 2.39 -32.32%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 01/12/15 26/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 -
Price 4.74 3.20 3.40 4.09 6.70 7.31 6.96 -
P/RPS 9.02 6.49 6.39 5.35 8.57 8.24 7.62 11.88%
P/EPS 42.21 30.83 49.87 41.97 73.06 57.42 55.99 -17.15%
EY 2.37 3.24 2.01 2.38 1.37 1.74 1.79 20.55%
DY 0.00 0.00 2.65 1.47 0.00 0.00 1.94 -
P/NAPS 1.75 1.24 1.40 1.08 1.77 1.89 2.32 -17.12%

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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