[ASIAFLE] QoQ TTM Result on 30-Jun-2018 [#1]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Aug-2018

Admission Sponsor

Sponsor

Financial Year

31-Mar-2019

Quarter

30-Jun-2018 [#1]

Profit Trend

QoQ- -10.53%

YoY- -5.7%

Quarter Report

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	327,788	330,966	340,854	345,033	351,814	358,457	356,995	-5.53%
YoY %	-0.96%	-2.90%	-1.21%	-1.93%	-1.85%	0.41%	-	-
Horiz. %	91.82%	92.71%	95.48%	96.65%	98.55%	100.41%	100.00%	-
PBT	54,567	53,861	65,014	63,838	71,369	76,841	77,072	-20.57%
YoY %	1.31%	-17.15%	1.84%	-10.55%	-7.12%	-0.30%	-	-
Horiz. %	70.80%	69.88%	84.35%	82.83%	92.60%	99.70%	100.00%	-
Tax	-6,731	-8,240	-11,103	-10,765	-12,072	-12,540	-14,759	-40.77%
YoY %	18.31%	25.79%	-3.14%	10.83%	3.73%	15.03%	-	-
Horiz. %	45.61%	55.83%	75.23%	72.94%	81.79%	84.97%	100.00%	-
NP	47,836	45,621	53,911	53,073	59,297	64,301	62,313	-16.17%
YoY %	4.86%	-15.38%	1.58%	-10.50%	-7.78%	3.19%	-	-
Horiz. %	76.77%	73.21%	86.52%	85.17%	95.16%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,765	45,538	53,757	52,920	59,148	64,164	62,221	-16.17%
YoY %	4.89%	-15.29%	1.58%	-10.53%	-7.82%	3.12%	-	-
Horiz. %	76.77%	73.19%	86.40%	85.05%	95.06%	103.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.34%	15.30%	17.08%	16.86%	16.91%	16.32%	19.15%	-
YoY %	-19.35%	-10.42%	1.30%	-0.30%	3.62%	-14.78%	-	-
Horiz. %	64.44%	79.90%	89.19%	88.04%	88.30%	85.22%	100.00%	-
Total Cost	279,952	285,345	286,943	291,960	292,517	294,156	294,682	-3.36%
YoY %	-1.89%	-0.56%	-1.72%	-0.19%	-0.56%	-0.18%	-	-
Horiz. %	95.00%	96.83%	97.37%	99.08%	99.27%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	598,925	597,153	595,595	592,713	585,156	584,922	577,716	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	27,266	29,214	29,214	29,214	29,214	30,991	30,890	-7.98%
YoY %	-6.67%	0.00%	0.00%	0.00%	-5.73%	0.33%	-	-
Horiz. %	88.27%	94.57%	94.57%	94.57%	94.57%	100.33%	100.00%	-
Div Payout %	57.08%	64.15%	54.34%	55.20%	49.39%	48.30%	49.65%	-
YoY %	-11.02%	18.05%	-1.56%	11.76%	2.26%	-2.72%	-	-
Horiz. %	114.96%	129.20%	109.45%	111.18%	99.48%	97.28%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	598,925	597,153	595,595	592,713	585,156	584,922	577,716	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-
NOSH	194,760	194,760	194,760	194,760	194,760	194,760	194,760	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	14.59%	13.78%	15.82%	15.38%	16.85%	17.94%	17.45%	-
YoY %	5.88%	-12.90%	2.86%	-8.72%	-6.08%	2.81%	-	-
Horiz. %	83.61%	78.97%	90.66%	88.14%	96.56%	102.81%	100.00%	-
ROE	7.98%	7.63%	9.03%	8.93%	10.11%	10.97%	10.77%	-
YoY %	4.59%	-15.50%	1.12%	-11.67%	-7.84%	1.86%	-	-
Horiz. %	74.09%	70.84%	83.84%	82.92%	93.87%	101.86%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	168.30	169.94	175.01	177.16	180.64	184.05	183.30	-5.53%
YoY %	-0.97%	-2.90%	-1.21%	-1.93%	-1.85%	0.41%	-	-
Horiz. %	91.82%	92.71%	95.48%	96.65%	98.55%	100.41%	100.00%	-
EPS	24.53	23.38	27.60	27.17	30.37	32.95	31.95	-16.16%
YoY %	4.92%	-15.29%	1.58%	-10.54%	-7.83%	3.13%	-	-
Horiz. %	76.78%	73.18%	86.38%	85.04%	95.05%	103.13%	100.00%	-
DPS	14.00	15.00	15.00	15.00	15.00	16.00	16.00	-8.52%
YoY %	-6.67%	0.00%	0.00%	0.00%	-6.25%	0.00%	-	-
Horiz. %	87.50%	93.75%	93.75%	93.75%	93.75%	100.00%	100.00%	-
NAPS	3.0752	3.0661	3.0581	3.0433	3.0045	3.0033	2.9663	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.25%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.25%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 194,760
RPS	167.26	168.88	173.92	176.06	179.52	182.91	182.16	-5.53%
YoY %	-0.96%	-2.90%	-1.22%	-1.93%	-1.85%	0.41%	-	-
Horiz. %	91.82%	92.71%	95.48%	96.65%	98.55%	100.41%	100.00%	-
EPS	24.37	23.24	27.43	27.00	30.18	32.74	31.75	-16.18%
YoY %	4.86%	-15.28%	1.59%	-10.54%	-7.82%	3.12%	-	-
Horiz. %	76.76%	73.20%	86.39%	85.04%	95.06%	103.12%	100.00%	-
DPS	13.91	14.91	14.91	14.91	14.91	15.81	15.76	-7.99%
YoY %	-6.71%	0.00%	0.00%	0.00%	-5.69%	0.32%	-	-
Horiz. %	88.26%	94.61%	94.61%	94.61%	94.61%	100.32%	100.00%	-
NAPS	3.0561	3.047	3.0391	3.0244	2.9858	2.9846	2.9479	2.43%
YoY %	0.30%	0.26%	0.49%	1.29%	0.04%	1.24%	-	-
Horiz. %	103.67%	103.36%	103.09%	102.60%	101.29%	101.24%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	2.55	2.56	2.65	2.70	2.67	2.89	3.15	-
P/RPS	1.52	1.51	1.51	1.52	1.48	1.57	1.72	-7.91%
YoY %	0.66%	0.00%	-0.66%	2.70%	-5.73%	-8.72%	-	-
Horiz. %	88.37%	87.79%	87.79%	88.37%	86.05%	91.28%	100.00%	-
P/EPS	10.40	10.95	9.60	9.94	8.79	8.77	9.86	3.62%
YoY %	-5.02%	14.06%	-3.42%	13.08%	0.23%	-11.05%	-	-
Horiz. %	105.48%	111.05%	97.36%	100.81%	89.15%	88.95%	100.00%	-
EY	9.62	9.13	10.42	10.06	11.37	11.40	10.14	-3.45%
YoY %	5.37%	-12.38%	3.58%	-11.52%	-0.26%	12.43%	-	-
Horiz. %	94.87%	90.04%	102.76%	99.21%	112.13%	112.43%	100.00%	-
DY	5.49	5.86	5.66	5.56	5.62	5.54	5.08	5.31%
YoY %	-6.31%	3.53%	1.80%	-1.07%	1.44%	9.06%	-	-
Horiz. %	108.07%	115.35%	111.42%	109.45%	110.63%	109.06%	100.00%	-
P/NAPS	0.83	0.83	0.87	0.89	0.89	0.96	1.06	-15.05%
YoY %	0.00%	-4.60%	-2.25%	0.00%	-7.29%	-9.43%	-	-
Horiz. %	78.30%	78.30%	82.08%	83.96%	83.96%	90.57%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	31/05/19	28/02/19	30/11/18	30/08/18	31/05/18	28/02/18	30/11/17	-
Price	2.34	2.59	2.50	2.77	2.70	2.90	3.00	-
P/RPS	1.39	1.52	1.43	1.56	1.49	1.58	1.64	-10.44%
YoY %	-8.55%	6.29%	-8.33%	4.70%	-5.70%	-3.66%	-	-
Horiz. %	84.76%	92.68%	87.20%	95.12%	90.85%	96.34%	100.00%	-
P/EPS	9.54	11.08	9.06	10.19	8.89	8.80	9.39	1.06%
YoY %	-13.90%	22.30%	-11.09%	14.62%	1.02%	-6.28%	-	-
Horiz. %	101.60%	118.00%	96.49%	108.52%	94.68%	93.72%	100.00%	-
EY	10.48	9.03	11.04	9.81	11.25	11.36	10.65	-1.06%
YoY %	16.06%	-18.21%	12.54%	-12.80%	-0.97%	6.67%	-	-
Horiz. %	98.40%	84.79%	103.66%	92.11%	105.63%	106.67%	100.00%	-
DY	5.98	5.79	6.00	5.42	5.56	5.52	5.33	7.98%
YoY %	3.28%	-3.50%	10.70%	-2.52%	0.72%	3.56%	-	-
Horiz. %	112.20%	108.63%	112.57%	101.69%	104.32%	103.56%	100.00%	-
P/NAPS	0.76	0.84	0.82	0.91	0.90	0.97	1.01	-17.28%
YoY %	-9.52%	2.44%	-9.89%	1.11%	-7.22%	-3.96%	-	-
Horiz. %	75.25%	83.17%	81.19%	90.10%	89.11%	96.04%	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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