[ASIAFLE] QoQ TTM Result on 30-Jun-2015 [#1]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

26-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

30-Jun-2015 [#1]

Profit Trend

QoQ- 9.58%

YoY- -6.65%

Quarter Report

Financial Result-Q1-300615.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	389,856	393,366	385,188	377,061	387,416	392,723	395,898	-1.01%
YoY %	-0.89%	2.12%	2.16%	-2.67%	-1.35%	-0.80%	-	-
Horiz. %	98.47%	99.36%	97.29%	95.24%	97.86%	99.20%	100.00%	-
PBT	98,536	93,252	84,119	70,576	64,615	66,343	71,118	24.25%
YoY %	5.67%	10.86%	19.19%	9.23%	-2.60%	-6.71%	-	-
Horiz. %	138.55%	131.12%	118.28%	99.24%	90.86%	93.29%	100.00%	-
Tax	-21,878	-20,641	-18,441	-15,488	-14,408	-14,601	-15,456	26.04%
YoY %	-5.99%	-11.93%	-19.07%	-7.50%	1.32%	5.53%	-	-
Horiz. %	141.55%	133.55%	119.31%	100.21%	93.22%	94.47%	100.00%	-
NP	76,658	72,611	65,678	55,088	50,207	51,742	55,662	23.76%
YoY %	5.57%	10.56%	19.22%	9.72%	-2.97%	-7.04%	-	-
Horiz. %	137.72%	130.45%	117.99%	98.97%	90.20%	92.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,502	72,493	65,586	54,979	50,171	51,692	55,618	23.65%
YoY %	5.53%	10.53%	19.29%	9.58%	-2.94%	-7.06%	-	-
Horiz. %	137.55%	130.34%	117.92%	98.85%	90.21%	92.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.20%	22.13%	21.92%	21.95%	22.30%	22.01%	21.73%	-
YoY %	0.32%	0.96%	-0.14%	-1.57%	1.32%	1.29%	-	-
Horiz. %	102.16%	101.84%	100.87%	101.01%	102.62%	101.29%	100.00%	-
Total Cost	313,198	320,755	319,510	321,973	337,209	340,981	340,236	-5.36%
YoY %	-2.36%	0.39%	-0.76%	-4.52%	-1.11%	0.22%	-	-
Horiz. %	92.05%	94.27%	93.91%	94.63%	99.11%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	520,117	513,810	515,886	490,530	460,939	353,969	353,097	29.43%
YoY %	1.23%	-0.40%	5.17%	6.42%	30.22%	0.25%	-	-
Horiz. %	147.30%	145.52%	146.10%	138.92%	130.54%	100.25%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	30,525	30,402	24,126	24,126	24,126	22,753	26,115	10.95%
YoY %	0.40%	26.01%	0.00%	0.00%	6.03%	-12.87%	-	-
Horiz. %	116.89%	116.42%	92.38%	92.38%	92.38%	87.13%	100.00%	-
Div Payout %	39.90%	41.94%	36.79%	43.88%	48.09%	44.02%	46.96%	-
YoY %	-4.86%	14.00%	-16.16%	-8.75%	9.25%	-6.26%	-	-
Horiz. %	84.97%	89.31%	78.34%	93.44%	102.41%	93.74%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	520,117	513,810	515,886	490,530	460,939	353,969	353,097	29.43%
YoY %	1.23%	-0.40%	5.17%	6.42%	30.22%	0.25%	-	-
Horiz. %	147.30%	145.52%	146.10%	138.92%	130.54%	100.25%	100.00%	-
NOSH	190,777	190,787	190,561	190,452	189,414	118,047	117,699	37.94%
YoY %	-0.01%	0.12%	0.06%	0.55%	60.46%	0.30%	-	-
Horiz. %	162.09%	162.10%	161.91%	161.81%	160.93%	100.30%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	19.66%	18.46%	17.05%	14.61%	12.96%	13.18%	14.06%	-
YoY %	6.50%	8.27%	16.70%	12.73%	-1.67%	-6.26%	-	-
Horiz. %	139.83%	131.29%	121.27%	103.91%	92.18%	93.74%	100.00%	-
ROE	14.71%	14.11%	12.71%	11.21%	10.88%	14.60%	15.75%	-
YoY %	4.25%	11.01%	13.38%	3.03%	-25.48%	-7.30%	-	-
Horiz. %	93.40%	89.59%	80.70%	71.17%	69.08%	92.70%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	204.35	206.18	202.13	197.98	204.53	332.85	336.36	-28.24%
YoY %	-0.89%	2.00%	2.10%	-3.20%	-38.55%	-1.04%	-	-
Horiz. %	60.75%	61.30%	60.09%	58.86%	60.81%	98.96%	100.00%	-
EPS	40.10	38.00	34.42	28.87	26.49	43.81	47.25	-10.35%
YoY %	5.53%	10.40%	19.22%	8.98%	-39.53%	-7.28%	-	-
Horiz. %	84.87%	80.42%	72.85%	61.10%	56.06%	92.72%	100.00%	-
DPS	16.00	16.00	12.66	12.67	12.74	19.50	22.50	-20.31%
YoY %	0.00%	26.38%	-0.08%	-0.55%	-34.67%	-13.33%	-	-
Horiz. %	71.11%	71.11%	56.27%	56.31%	56.62%	86.67%	100.00%	-
NAPS	2.7263	2.6931	2.7072	2.5756	2.4335	3.00	3.00	-6.17%
YoY %	1.23%	-0.52%	5.11%	5.84%	-18.88%	0.00%	-	-
Horiz. %	90.88%	89.77%	90.24%	85.85%	81.12%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 190,452
RPS	198.93	200.72	196.55	192.40	197.68	200.39	202.01	-1.01%
YoY %	-0.89%	2.12%	2.16%	-2.67%	-1.35%	-0.80%	-	-
Horiz. %	98.48%	99.36%	97.30%	95.24%	97.86%	99.20%	100.00%	-
EPS	39.04	36.99	33.47	28.05	25.60	26.38	28.38	23.66%
YoY %	5.54%	10.52%	19.32%	9.57%	-2.96%	-7.05%	-	-
Horiz. %	137.56%	130.34%	117.94%	98.84%	90.20%	92.95%	100.00%	-
DPS	15.58	15.51	12.31	12.31	12.31	11.61	13.33	10.94%
YoY %	0.45%	26.00%	0.00%	0.00%	6.03%	-12.90%	-	-
Horiz. %	116.88%	116.35%	92.35%	92.35%	92.35%	87.10%	100.00%	-
NAPS	2.654	2.6218	2.6324	2.503	2.352	1.8062	1.8017	29.43%
YoY %	1.23%	-0.40%	5.17%	6.42%	30.22%	0.25%	-	-
Horiz. %	147.31%	145.52%	146.11%	138.92%	130.54%	100.25%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	4.55	4.58	3.60	3.60	3.99	6.80	7.10	-
P/RPS	2.23	2.22	1.78	1.82	1.95	2.04	2.11	3.75%
YoY %	0.45%	24.72%	-2.20%	-6.67%	-4.41%	-3.32%	-	-
Horiz. %	105.69%	105.21%	84.36%	86.26%	92.42%	96.68%	100.00%	-
P/EPS	11.35	12.05	10.46	12.47	15.06	15.52	15.03	-17.05%
YoY %	-5.81%	15.20%	-16.12%	-17.20%	-2.96%	3.26%	-	-
Horiz. %	75.52%	80.17%	69.59%	82.97%	100.20%	103.26%	100.00%	-
EY	8.81	8.30	9.56	8.02	6.64	6.44	6.66	20.48%
YoY %	6.14%	-13.18%	19.20%	20.78%	3.11%	-3.30%	-	-
Horiz. %	132.28%	124.62%	143.54%	120.42%	99.70%	96.70%	100.00%	-
DY	3.52	3.49	3.52	3.52	3.19	2.87	3.17	7.22%
YoY %	0.86%	-0.85%	0.00%	10.34%	11.15%	-9.46%	-	-
Horiz. %	111.04%	110.09%	111.04%	111.04%	100.63%	90.54%	100.00%	-
P/NAPS	1.67	1.70	1.33	1.40	1.64	2.27	2.37	-20.79%
YoY %	-1.76%	27.82%	-5.00%	-14.63%	-27.75%	-4.22%	-	-
Horiz. %	70.46%	71.73%	56.12%	59.07%	69.20%	95.78%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	31/05/16	29/02/16	01/12/15	26/08/15	29/05/15	27/02/15	28/11/14	-
Price	4.27	4.95	4.74	3.20	3.40	4.09	6.70	-
P/RPS	2.09	2.40	2.34	1.62	1.66	1.23	1.99	3.31%
YoY %	-12.92%	2.56%	44.44%	-2.41%	34.96%	-38.19%	-	-
Horiz. %	105.03%	120.60%	117.59%	81.41%	83.42%	61.81%	100.00%	-
P/EPS	10.65	13.03	13.77	11.09	12.84	9.34	14.18	-17.35%
YoY %	-18.27%	-5.37%	24.17%	-13.63%	37.47%	-34.13%	-	-
Horiz. %	75.11%	91.89%	97.11%	78.21%	90.55%	65.87%	100.00%	-
EY	9.39	7.68	7.26	9.02	7.79	10.71	7.05	21.03%
YoY %	22.27%	5.79%	-19.51%	15.79%	-27.26%	51.91%	-	-
Horiz. %	133.19%	108.94%	102.98%	127.94%	110.50%	151.91%	100.00%	-
DY	3.75	3.23	2.67	3.96	3.75	4.77	3.36	7.58%
YoY %	16.10%	20.97%	-32.58%	5.60%	-21.38%	41.96%	-	-
Horiz. %	111.61%	96.13%	79.46%	117.86%	111.61%	141.96%	100.00%	-
P/NAPS	1.57	1.84	1.75	1.24	1.40	1.36	2.23	-20.84%
YoY %	-14.67%	5.14%	41.13%	-11.43%	2.94%	-39.01%	-	-
Horiz. %	70.40%	82.51%	78.48%	55.61%	62.78%	60.99%	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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