[ASIAFLE] QoQ TTM Result on 30-Jun-2016 [#1]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Jun-2016 [#1]

Profit Trend

QoQ- -7.56%

YoY- 28.63%

Quarter Report

KLSE - 30 06 2016.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	350,324	357,126	367,672	386,366	389,856	393,366	385,188	-6.12%
YoY %	-1.90%	-2.87%	-4.84%	-0.90%	-0.89%	2.12%	-	-
Horiz. %	90.95%	92.71%	95.45%	100.31%	101.21%	102.12%	100.00%	-
PBT	70,846	72,925	76,557	91,515	98,536	93,252	84,119	-10.80%
YoY %	-2.85%	-4.74%	-16.34%	-7.13%	5.67%	10.86%	-	-
Horiz. %	84.22%	86.69%	91.01%	108.79%	117.14%	110.86%	100.00%	-
Tax	-14,782	-16,053	-18,240	-20,673	-21,878	-20,641	-18,441	-13.69%
YoY %	7.92%	11.99%	11.77%	5.51%	-5.99%	-11.93%	-	-
Horiz. %	80.16%	87.05%	98.91%	112.10%	118.64%	111.93%	100.00%	-
NP	56,064	56,872	58,317	70,842	76,658	72,611	65,678	-10.00%
YoY %	-1.42%	-2.48%	-17.68%	-7.59%	5.57%	10.56%	-	-
Horiz. %	85.36%	86.59%	88.79%	107.86%	116.72%	110.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,921	56,687	58,147	70,722	76,502	72,493	65,586	-10.07%
YoY %	-1.35%	-2.51%	-17.78%	-7.56%	5.53%	10.53%	-	-
Horiz. %	85.26%	86.43%	88.66%	107.83%	116.64%	110.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.86%	22.01%	23.83%	22.59%	22.20%	22.13%	21.92%	-
YoY %	-5.22%	-7.64%	5.49%	1.76%	0.32%	0.96%	-	-
Horiz. %	95.16%	100.41%	108.71%	103.06%	101.28%	100.96%	100.00%	-
Total Cost	294,260	300,254	309,355	315,524	313,198	320,755	319,510	-5.33%
YoY %	-2.00%	-2.94%	-1.96%	0.74%	-2.36%	0.39%	-	-
Horiz. %	92.10%	93.97%	96.82%	98.75%	98.02%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	552,597	545,342	531,876	536,035	520,117	513,810	515,886	4.68%
YoY %	1.33%	2.53%	-0.78%	3.06%	1.23%	-0.40%	-	-
Horiz. %	107.12%	105.71%	103.10%	103.91%	100.82%	99.60%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	30,805	30,617	36,283	30,525	30,525	30,402	24,126	17.67%
YoY %	0.61%	-15.62%	18.86%	0.00%	0.40%	26.01%	-	-
Horiz. %	127.68%	126.90%	150.39%	126.52%	126.52%	126.01%	100.00%	-
Div Payout %	55.09%	54.01%	62.40%	43.16%	39.90%	41.94%	36.79%	-
YoY %	2.00%	-13.45%	44.58%	8.17%	-4.86%	14.00%	-	-
Horiz. %	149.74%	146.81%	169.61%	117.31%	108.45%	114.00%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	552,597	545,342	531,876	536,035	520,117	513,810	515,886	4.68%
YoY %	1.33%	2.53%	-0.78%	3.06%	1.23%	-0.40%	-	-
Horiz. %	107.12%	105.71%	103.10%	103.91%	100.82%	99.60%	100.00%	-
NOSH	194,759	192,232	192,249	191,763	190,777	190,787	190,561	1.46%
YoY %	1.31%	-0.01%	0.25%	0.52%	-0.01%	0.12%	-	-
Horiz. %	102.20%	100.88%	100.89%	100.63%	100.11%	100.12%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	16.00%	15.92%	15.86%	18.34%	19.66%	18.46%	17.05%	-
YoY %	0.50%	0.38%	-13.52%	-6.71%	6.50%	8.27%	-	-
Horiz. %	93.84%	93.37%	93.02%	107.57%	115.31%	108.27%	100.00%	-
ROE	10.12%	10.39%	10.93%	13.19%	14.71%	14.11%	12.71%	-
YoY %	-2.60%	-4.94%	-17.13%	-10.33%	4.25%	11.01%	-	-
Horiz. %	79.62%	81.75%	86.00%	103.78%	115.74%	111.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	181.64	185.78	191.57	201.48	204.35	206.18	202.13	-6.87%
YoY %	-2.23%	-3.02%	-4.92%	-1.40%	-0.89%	2.00%	-	-
Horiz. %	89.86%	91.91%	94.78%	99.68%	101.10%	102.00%	100.00%	-
EPS	28.99	29.49	30.30	36.88	40.10	38.00	34.42	-10.80%
YoY %	-1.70%	-2.67%	-17.84%	-8.03%	5.53%	10.40%	-	-
Horiz. %	84.22%	85.68%	88.03%	107.15%	116.50%	110.40%	100.00%	-
DPS	16.00	16.00	19.00	16.00	16.00	16.00	12.66	16.87%
YoY %	0.00%	-15.79%	18.75%	0.00%	0.00%	26.38%	-	-
Horiz. %	126.38%	126.38%	150.08%	126.38%	126.38%	126.38%	100.00%	-
NAPS	2.8651	2.8369	2.7712	2.7953	2.7263	2.6931	2.7072	3.84%
YoY %	0.99%	2.37%	-0.86%	2.53%	1.23%	-0.52%	-	-
Horiz. %	105.83%	104.79%	102.36%	103.25%	100.71%	99.48%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 191,763
RPS	178.76	182.23	187.61	197.15	198.93	200.72	196.55	-6.12%
YoY %	-1.90%	-2.87%	-4.84%	-0.89%	-0.89%	2.12%	-	-
Horiz. %	90.95%	92.71%	95.45%	100.31%	101.21%	102.12%	100.00%	-
EPS	28.53	28.93	29.67	36.09	39.04	36.99	33.47	-10.09%
YoY %	-1.38%	-2.49%	-17.79%	-7.56%	5.54%	10.52%	-	-
Horiz. %	85.24%	86.44%	88.65%	107.83%	116.64%	110.52%	100.00%	-
DPS	15.72	15.62	18.51	15.58	15.58	15.51	12.31	17.68%
YoY %	0.64%	-15.61%	18.81%	0.00%	0.45%	26.00%	-	-
Horiz. %	127.70%	126.89%	150.37%	126.56%	126.56%	126.00%	100.00%	-
NAPS	2.8197	2.7827	2.714	2.7352	2.654	2.6218	2.6324	4.68%
YoY %	1.33%	2.53%	-0.78%	3.06%	1.23%	-0.40%	-	-
Horiz. %	107.12%	105.71%	103.10%	103.91%	100.82%	99.60%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	3.45	3.51	3.71	4.25	4.55	4.58	3.60	-
P/RPS	1.90	1.89	1.94	2.11	2.23	2.22	1.78	4.44%
YoY %	0.53%	-2.58%	-8.06%	-5.38%	0.45%	24.72%	-	-
Horiz. %	106.74%	106.18%	108.99%	118.54%	125.28%	124.72%	100.00%	-
P/EPS	11.90	11.90	12.25	11.52	11.35	12.05	10.46	8.97%
YoY %	0.00%	-2.86%	6.34%	1.50%	-5.81%	15.20%	-	-
Horiz. %	113.77%	113.77%	117.11%	110.13%	108.51%	115.20%	100.00%	-
EY	8.40	8.40	8.17	8.68	8.81	8.30	9.56	-8.25%
YoY %	0.00%	2.82%	-5.88%	-1.48%	6.14%	-13.18%	-	-
Horiz. %	87.87%	87.87%	85.46%	90.79%	92.15%	86.82%	100.00%	-
DY	4.64	4.56	5.12	3.76	3.52	3.49	3.52	20.20%
YoY %	1.75%	-10.94%	36.17%	6.82%	0.86%	-0.85%	-	-
Horiz. %	131.82%	129.55%	145.45%	106.82%	100.00%	99.15%	100.00%	-
P/NAPS	1.20	1.24	1.34	1.52	1.67	1.70	1.33	-6.62%
YoY %	-3.23%	-7.46%	-11.84%	-8.98%	-1.76%	27.82%	-	-
Horiz. %	90.23%	93.23%	100.75%	114.29%	125.56%	127.82%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	31/05/17	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	01/12/15	-
Price	3.35	3.50	3.70	3.78	4.27	4.95	4.74	-
P/RPS	1.84	1.88	1.93	1.88	2.09	2.40	2.34	-14.79%
YoY %	-2.13%	-2.59%	2.66%	-10.05%	-12.92%	2.56%	-	-
Horiz. %	78.63%	80.34%	82.48%	80.34%	89.32%	102.56%	100.00%	-
P/EPS	11.55	11.87	12.21	10.25	10.65	13.03	13.77	-11.05%
YoY %	-2.70%	-2.78%	19.12%	-3.76%	-18.27%	-5.37%	-	-
Horiz. %	83.88%	86.20%	88.67%	74.44%	77.34%	94.63%	100.00%	-
EY	8.65	8.43	8.19	9.76	9.39	7.68	7.26	12.37%
YoY %	2.61%	2.93%	-16.09%	3.94%	22.27%	5.79%	-	-
Horiz. %	119.15%	116.12%	112.81%	134.44%	129.34%	105.79%	100.00%	-
DY	4.78	4.57	5.14	4.23	3.75	3.23	2.67	47.38%
YoY %	4.60%	-11.09%	21.51%	12.80%	16.10%	20.97%	-	-
Horiz. %	179.03%	171.16%	192.51%	158.43%	140.45%	120.97%	100.00%	-
P/NAPS	1.17	1.23	1.34	1.35	1.57	1.84	1.75	-23.52%
YoY %	-4.88%	-8.21%	-0.74%	-14.01%	-14.67%	5.14%	-	-
Horiz. %	66.86%	70.29%	76.57%	77.14%	89.71%	105.14%	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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