[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

Q1-RESULTS&NOTES-30 06 2014.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	387,416	392,723	395,898	387,069	365,879	341,436	326,851	12.01%
YoY %	-1.35%	-0.80%	2.28%	5.79%	7.16%	4.46%	-	-
Horiz. %	118.53%	120.15%	121.12%	118.42%	111.94%	104.46%	100.00%	-
PBT	64,615	66,343	71,118	75,082	76,580	69,978	63,221	1.46%
YoY %	-2.60%	-6.71%	-5.28%	-1.96%	9.43%	10.69%	-	-
Horiz. %	102.20%	104.94%	112.49%	118.76%	121.13%	110.69%	100.00%	-
Tax	-14,408	-14,601	-15,456	-16,276	-16,030	-15,513	-13,838	2.73%
YoY %	1.32%	5.53%	5.04%	-1.53%	-3.33%	-12.10%	-	-
Horiz. %	104.12%	105.51%	111.69%	117.62%	115.84%	112.10%	100.00%	-
NP	50,207	51,742	55,662	58,806	60,550	54,465	49,383	1.11%
YoY %	-2.97%	-7.04%	-5.35%	-2.88%	11.17%	10.29%	-	-
Horiz. %	101.67%	104.78%	112.71%	119.08%	122.61%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,171	51,692	55,618	58,898	60,527	54,113	49,037	1.53%
YoY %	-2.94%	-7.06%	-5.57%	-2.69%	11.85%	10.35%	-	-
Horiz. %	102.31%	105.41%	113.42%	120.11%	123.43%	110.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.30%	22.01%	21.73%	21.68%	20.93%	22.17%	21.89%	-
YoY %	1.32%	1.29%	0.23%	3.58%	-5.59%	1.28%	-	-
Horiz. %	101.87%	100.55%	99.27%	99.04%	95.61%	101.28%	100.00%	-
Total Cost	337,209	340,981	340,236	328,263	305,329	286,971	277,468	13.89%
YoY %	-1.11%	0.22%	3.65%	7.51%	6.40%	3.42%	-	-
Horiz. %	121.53%	122.89%	122.62%	118.31%	110.04%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	460,939	353,969	353,097	352,576	348,318	420,055	410,630	8.01%
YoY %	30.22%	0.25%	0.15%	1.22%	-17.08%	2.30%	-	-
Horiz. %	112.25%	86.20%	85.99%	85.86%	84.83%	102.30%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	24,126	22,753	26,115	26,115	26,115	24,918	23,733	1.10%
YoY %	6.03%	-12.87%	0.00%	0.00%	4.80%	4.99%	-	-
Horiz. %	101.66%	95.87%	110.04%	110.04%	110.04%	104.99%	100.00%	-
Div Payout %	48.09%	44.02%	46.96%	44.34%	43.15%	46.05%	48.40%	-
YoY %	9.25%	-6.26%	5.91%	2.76%	-6.30%	-4.86%	-	-
Horiz. %	99.36%	90.95%	97.02%	91.61%	89.15%	95.14%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	460,939	353,969	353,097	352,576	348,318	420,055	410,630	8.01%
YoY %	30.22%	0.25%	0.15%	1.22%	-17.08%	2.30%	-	-
Horiz. %	112.25%	86.20%	85.99%	85.86%	84.83%	102.30%	100.00%	-
NOSH	189,414	118,047	117,699	117,525	116,106	116,015	115,827	38.84%
YoY %	60.46%	0.30%	0.15%	1.22%	0.08%	0.16%	-	-
Horiz. %	163.53%	101.92%	101.62%	101.47%	100.24%	100.16%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	12.96%	13.18%	14.06%	15.19%	16.55%	15.95%	15.11%	-
YoY %	-1.67%	-6.26%	-7.44%	-8.22%	3.76%	5.56%	-	-
Horiz. %	85.77%	87.23%	93.05%	100.53%	109.53%	105.56%	100.00%	-
ROE	10.88%	14.60%	15.75%	16.71%	17.38%	12.88%	11.94%	-
YoY %	-25.48%	-7.30%	-5.75%	-3.86%	34.94%	7.87%	-	-
Horiz. %	91.12%	122.28%	131.91%	139.95%	145.56%	107.87%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	204.53	332.85	336.36	329.35	315.12	294.30	282.19	-19.32%
YoY %	-38.55%	-1.04%	2.13%	4.52%	7.07%	4.29%	-	-
Horiz. %	72.48%	117.95%	119.20%	116.71%	111.67%	104.29%	100.00%	-
EPS	26.49	43.81	47.25	50.12	52.13	46.64	42.34	-26.86%
YoY %	-39.53%	-7.28%	-5.73%	-3.86%	11.77%	10.16%	-	-
Horiz. %	62.56%	103.47%	111.60%	118.38%	123.12%	110.16%	100.00%	-
DPS	12.74	19.50	22.50	22.50	22.50	21.50	20.50	-27.19%
YoY %	-34.67%	-13.33%	0.00%	0.00%	4.65%	4.88%	-	-
Horiz. %	62.15%	95.12%	109.76%	109.76%	109.76%	104.88%	100.00%	-
NAPS	2.4335	3.00	3.00	3.00	3.00	3.6207	3.5452	-22.20%
YoY %	-18.88%	0.00%	0.00%	0.00%	-17.14%	2.13%	-	-
Horiz. %	68.64%	84.62%	84.62%	84.62%	84.62%	102.13%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 117,525
RPS	197.69	200.39	202.01	197.51	186.70	174.22	166.78	12.01%
YoY %	-1.35%	-0.80%	2.28%	5.79%	7.16%	4.46%	-	-
Horiz. %	118.53%	120.15%	121.12%	118.43%	111.94%	104.46%	100.00%	-
EPS	25.60	26.38	28.38	30.05	30.89	27.61	25.02	1.54%
YoY %	-2.96%	-7.05%	-5.56%	-2.72%	11.88%	10.35%	-	-
Horiz. %	102.32%	105.44%	113.43%	120.10%	123.46%	110.35%	100.00%	-
DPS	12.31	11.61	13.33	13.33	13.33	12.71	12.11	1.09%
YoY %	6.03%	-12.90%	0.00%	0.00%	4.88%	4.95%	-	-
Horiz. %	101.65%	95.87%	110.07%	110.07%	110.07%	104.95%	100.00%	-
NAPS	2.352	1.8062	1.8017	1.7991	1.7774	2.1434	2.0953	8.01%
YoY %	30.22%	0.25%	0.14%	1.22%	-17.08%	2.30%	-	-
Horiz. %	112.25%	86.20%	85.99%	85.86%	84.83%	102.30%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-4.41%	-3.32%	-0.94%	-6.58%	54.05%	8.03%	-	-
Horiz. %	142.34%	148.91%	154.01%	155.47%	166.42%	108.03%	100.00%	-
P/EPS	15.06	15.52	15.03	13.97	13.77	9.37	9.12	39.75%
YoY %	-2.96%	3.26%	7.59%	1.45%	46.96%	2.74%	-	-
Horiz. %	165.13%	170.18%	164.80%	153.18%	150.99%	102.74%	100.00%	-
EY	6.64	6.44	6.66	7.16	7.26	10.67	10.97	-28.46%
YoY %	3.11%	-3.30%	-6.98%	-1.38%	-31.96%	-2.73%	-	-
Horiz. %	60.53%	58.71%	60.71%	65.27%	66.18%	97.27%	100.00%	-
DY	3.19	2.87	3.17	3.21	3.13	4.92	5.31	-28.82%
YoY %	11.15%	-9.46%	-1.25%	2.56%	-36.38%	-7.34%	-	-
Horiz. %	60.08%	54.05%	59.70%	60.45%	58.95%	92.66%	100.00%	-
P/NAPS	1.64	2.27	2.37	2.33	2.39	1.21	1.09	31.33%
YoY %	-27.75%	-4.22%	1.72%	-2.51%	97.52%	11.01%	-	-
Horiz. %	150.46%	208.26%	217.43%	213.76%	219.27%	111.01%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	34.96%	-38.19%	-10.36%	0.45%	5.74%	37.50%	-	-
Horiz. %	109.21%	80.92%	130.92%	146.05%	145.39%	137.50%	100.00%	-
P/EPS	12.84	9.34	14.18	14.59	13.35	13.16	10.11	17.29%
YoY %	37.47%	-34.13%	-2.81%	9.29%	1.44%	30.17%	-	-
Horiz. %	127.00%	92.38%	140.26%	144.31%	132.05%	130.17%	100.00%	-
EY	7.79	10.71	7.05	6.86	7.49	7.60	9.89	-14.72%
YoY %	-27.26%	51.91%	2.77%	-8.41%	-1.45%	-23.15%	-	-
Horiz. %	78.77%	108.29%	71.28%	69.36%	75.73%	76.85%	100.00%	-
DY	3.75	4.77	3.36	3.08	3.23	3.50	4.79	-15.06%
YoY %	-21.38%	41.96%	9.09%	-4.64%	-7.71%	-26.93%	-	-
Horiz. %	78.29%	99.58%	70.15%	64.30%	67.43%	73.07%	100.00%	-
P/NAPS	1.40	1.36	2.23	2.44	2.32	1.70	1.21	10.22%
YoY %	2.94%	-39.01%	-8.61%	5.17%	36.47%	40.50%	-	-
Horiz. %	115.70%	112.40%	184.30%	201.65%	191.74%	140.50%	100.00%	-

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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