[ASIAFLE] QoQ TTM Result on 30-Jun-2010 [#1]

Announcement Date
30-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Jun-2010 [#1]
Profit Trend
QoQ- 0.1%
YoY- -18.1%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 247,112 254,293 266,283 271,876 267,446 262,837 265,885 -4.76%
PBT 58,246 56,158 62,666 65,943 66,016 71,631 79,228 -18.55%
Tax -7,856 -6,699 -6,019 -8,194 -8,327 -4,872 -3,552 69.83%
NP 50,390 49,459 56,647 57,749 57,689 66,759 75,676 -23.76%
-
NP to SH 50,390 49,459 56,647 57,749 57,689 66,759 75,676 -23.76%
-
Tax Rate 13.49% 11.93% 9.60% 12.43% 12.61% 6.80% 4.48% -
Total Cost 196,722 204,834 209,636 214,127 209,757 196,078 190,209 2.27%
-
Net Worth 351,750 330,357 330,440 329,982 317,315 310,451 298,767 11.50%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 14,367 18,278 31,991 31,991 31,991 17,051 28,423 -36.57%
Div Payout % 28.51% 36.96% 56.47% 55.40% 55.45% 25.54% 37.56% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 351,750 330,357 330,440 329,982 317,315 310,451 298,767 11.50%
NOSH 114,936 114,954 114,983 114,585 114,240 114,270 114,068 0.50%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.39% 19.45% 21.27% 21.24% 21.57% 25.40% 28.46% -
ROE 14.33% 14.97% 17.14% 17.50% 18.18% 21.50% 25.33% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 215.00 221.21 231.58 237.27 234.11 230.01 233.09 -5.24%
EPS 43.84 43.02 49.27 50.40 50.50 58.42 66.34 -24.15%
DPS 12.50 16.00 28.00 28.00 28.00 15.00 25.00 -37.03%
NAPS 3.0604 2.8738 2.8738 2.8798 2.7776 2.7168 2.6192 10.94%
Adjusted Per Share Value based on latest NOSH - 114,585
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 126.09 129.76 135.88 138.73 136.47 134.12 135.67 -4.76%
EPS 25.71 25.24 28.91 29.47 29.44 34.07 38.62 -23.77%
DPS 7.33 9.33 16.32 16.32 16.32 8.70 14.50 -36.56%
NAPS 1.7949 1.6857 1.6861 1.6838 1.6192 1.5841 1.5245 11.51%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 4.28 4.50 4.62 4.60 5.05 5.19 4.93 -
P/RPS 1.99 2.03 1.99 1.94 2.16 2.26 2.12 -4.13%
P/EPS 9.76 10.46 9.38 9.13 10.00 8.88 7.43 19.96%
EY 10.24 9.56 10.66 10.96 10.00 11.26 13.46 -16.67%
DY 2.92 3.56 6.06 6.09 5.54 2.89 5.07 -30.80%
P/NAPS 1.40 1.57 1.61 1.60 1.82 1.91 1.88 -17.85%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 28/02/11 26/11/10 30/08/10 27/05/10 25/02/10 30/11/09 -
Price 4.01 4.38 4.60 4.23 4.50 5.05 5.10 -
P/RPS 1.87 1.98 1.99 1.78 1.92 2.20 2.19 -10.00%
P/EPS 9.15 10.18 9.34 8.39 8.91 8.64 7.69 12.29%
EY 10.93 9.82 10.71 11.91 11.22 11.57 13.01 -10.97%
DY 3.12 3.65 6.09 6.62 6.22 2.97 4.90 -26.00%
P/NAPS 1.31 1.52 1.60 1.47 1.62 1.86 1.95 -23.31%

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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