[ASIAFLE] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
02-Sep-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 4.18%
YoY- 27.33%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 118,822 121,686 119,275 114,016 107,408 98,703 93,205 17.55%
PBT 40,412 38,628 37,599 36,227 35,348 33,514 31,321 18.49%
Tax -7,835 -7,632 -7,167 -6,988 -7,282 -7,231 -6,784 10.06%
NP 32,577 30,996 30,432 29,239 28,066 26,283 24,537 20.77%
-
NP to SH 32,577 30,996 30,432 29,239 28,066 26,283 24,537 20.77%
-
Tax Rate 19.39% 19.76% 19.06% 19.29% 20.60% 21.58% 21.66% -
Total Cost 86,245 90,690 88,843 84,777 79,342 72,420 68,668 16.39%
-
Net Worth 154,617 145,542 142,747 144,774 134,382 128,476 124,071 15.78%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 19,502 17,184 17,104 17,104 17,104 15,578 12,060 37.72%
Div Payout % 59.87% 55.44% 56.21% 58.50% 60.94% 59.27% 49.15% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 154,617 145,542 142,747 144,774 134,382 128,476 124,071 15.78%
NOSH 69,653 69,650 69,589 69,479 68,127 68,854 67,724 1.88%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 27.42% 25.47% 25.51% 25.64% 26.13% 26.63% 26.33% -
ROE 21.07% 21.30% 21.32% 20.20% 20.89% 20.46% 19.78% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 170.59 174.71 171.40 164.10 157.66 143.35 137.62 15.37%
EPS 46.77 44.50 43.73 42.08 41.20 38.17 36.23 18.54%
DPS 28.00 24.67 24.58 24.62 25.00 22.62 18.00 34.21%
NAPS 2.2198 2.0896 2.0513 2.0837 1.9725 1.8659 1.832 13.64%
Adjusted Per Share Value based on latest NOSH - 69,479
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 60.63 62.09 60.86 58.18 54.81 50.36 47.56 17.55%
EPS 16.62 15.82 15.53 14.92 14.32 13.41 12.52 20.76%
DPS 9.95 8.77 8.73 8.73 8.73 7.95 6.15 37.77%
NAPS 0.789 0.7426 0.7284 0.7387 0.6857 0.6556 0.6331 15.79%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/05/05 28/02/05 29/11/04 02/09/04 31/05/04 26/02/04 27/11/03 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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