[ASIAFLE] QoQ TTM Result on 30-Jun-2014 [#1]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
29-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2015
Quarter
30-Jun-2014 [#1]
Profit Trend
QoQ- -2.69%
YoY- 31.86%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 387,416 392,723 395,898 387,069 365,879 341,436 326,851 12.01%
PBT 64,615 66,343 71,118 75,082 76,580 69,978 63,221 1.46%
Tax -14,408 -14,601 -15,456 -16,276 -16,030 -15,513 -13,838 2.73%
NP 50,207 51,742 55,662 58,806 60,550 54,465 49,383 1.11%
-
NP to SH 50,171 51,692 55,618 58,898 60,527 54,113 49,037 1.53%
-
Tax Rate 22.30% 22.01% 21.73% 21.68% 20.93% 22.17% 21.89% -
Total Cost 337,209 340,981 340,236 328,263 305,329 286,971 277,468 13.89%
-
Net Worth 460,939 353,969 353,097 352,576 348,318 420,055 410,630 8.01%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 24,126 22,753 26,115 26,115 26,115 24,918 23,733 1.10%
Div Payout % 48.09% 44.02% 46.96% 44.34% 43.15% 46.05% 48.40% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 460,939 353,969 353,097 352,576 348,318 420,055 410,630 8.01%
NOSH 189,414 118,047 117,699 117,525 116,106 116,015 115,827 38.84%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 12.96% 13.18% 14.06% 15.19% 16.55% 15.95% 15.11% -
ROE 10.88% 14.60% 15.75% 16.71% 17.38% 12.88% 11.94% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 204.53 332.85 336.36 329.35 315.12 294.30 282.19 -19.32%
EPS 26.49 43.81 47.25 50.12 52.13 46.64 42.34 -26.86%
DPS 12.74 19.50 22.50 22.50 22.50 21.50 20.50 -27.19%
NAPS 2.4335 3.00 3.00 3.00 3.00 3.6207 3.5452 -22.20%
Adjusted Per Share Value based on latest NOSH - 117,525
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 197.68 200.39 202.01 197.51 186.69 174.22 166.78 12.01%
EPS 25.60 26.38 28.38 30.05 30.88 27.61 25.02 1.54%
DPS 12.31 11.61 13.33 13.33 13.33 12.71 12.11 1.09%
NAPS 2.352 1.8062 1.8017 1.7991 1.7773 2.1434 2.0953 8.01%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.99 6.80 7.10 7.00 7.18 4.37 3.86 -
P/RPS 1.95 2.04 2.11 2.13 2.28 1.48 1.37 26.56%
P/EPS 15.06 15.52 15.03 13.97 13.77 9.37 9.12 39.75%
EY 6.64 6.44 6.66 7.16 7.26 10.67 10.97 -28.46%
DY 3.19 2.87 3.17 3.21 3.13 4.92 5.31 -28.82%
P/NAPS 1.64 2.27 2.37 2.33 2.39 1.21 1.09 31.33%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 -
Price 3.40 4.09 6.70 7.31 6.96 6.14 4.28 -
P/RPS 1.66 1.23 1.99 2.22 2.21 2.09 1.52 6.05%
P/EPS 12.84 9.34 14.18 14.59 13.35 13.16 10.11 17.29%
EY 7.79 10.71 7.05 6.86 7.49 7.60 9.89 -14.72%
DY 3.75 4.77 3.36 3.08 3.23 3.50 4.79 -15.06%
P/NAPS 1.40 1.36 2.23 2.44 2.32 1.70 1.21 10.22%

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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