[ASIAFLE] QoQ TTM Result on 30-Jun-2019 [#1]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
30-Jun-2019 [#1]
Profit Trend
QoQ- 3.71%
YoY- -6.39%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 293,370 303,353 311,049 321,253 327,788 330,966 340,854 -9.50%
PBT 44,708 49,894 45,135 56,225 54,567 53,861 65,014 -22.07%
Tax -7,843 -8,299 -4,239 -6,634 -6,731 -8,240 -11,103 -20.66%
NP 36,865 41,595 40,896 49,591 47,836 45,621 53,911 -22.36%
-
NP to SH 36,859 41,573 40,849 49,537 47,765 45,538 53,757 -22.22%
-
Tax Rate 17.54% 16.63% 9.39% 11.80% 12.34% 15.30% 17.08% -
Total Cost 256,505 261,758 270,153 271,662 279,952 285,345 286,943 -7.19%
-
Net Worth 626,130 613,880 599,857 610,179 598,925 597,153 595,595 3.38%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 13,633 21,423 27,266 27,266 29,214 29,214 -
Div Payout % - 32.79% 52.45% 55.04% 57.08% 64.15% 54.34% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 626,130 613,880 599,857 610,179 598,925 597,153 595,595 3.38%
NOSH 194,760 194,760 194,760 194,760 194,760 194,760 194,760 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 12.57% 13.71% 13.15% 15.44% 14.59% 13.78% 15.82% -
ROE 5.89% 6.77% 6.81% 8.12% 7.98% 7.63% 9.03% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 150.63 155.76 159.71 164.95 168.30 169.94 175.01 -9.50%
EPS 18.93 21.35 20.97 25.44 24.53 23.38 27.60 -22.20%
DPS 0.00 7.00 11.00 14.00 14.00 15.00 15.00 -
NAPS 3.2149 3.152 3.08 3.133 3.0752 3.0661 3.0581 3.38%
Adjusted Per Share Value based on latest NOSH - 194,760
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 149.70 154.79 158.72 163.92 167.26 168.88 173.92 -9.50%
EPS 18.81 21.21 20.84 25.28 24.37 23.24 27.43 -22.21%
DPS 0.00 6.96 10.93 13.91 13.91 14.91 14.91 -
NAPS 3.1949 3.1324 3.0608 3.1135 3.0561 3.047 3.0391 3.38%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.54 2.21 2.43 2.41 2.55 2.56 2.65 -
P/RPS 1.02 1.42 1.52 1.46 1.52 1.51 1.51 -22.99%
P/EPS 8.14 10.35 11.59 9.48 10.40 10.95 9.60 -10.40%
EY 12.29 9.66 8.63 10.55 9.62 9.13 10.42 11.62%
DY 0.00 3.17 4.53 5.81 5.49 5.86 5.66 -
P/NAPS 0.48 0.70 0.79 0.77 0.83 0.83 0.87 -32.70%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 30/06/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 1.79 1.92 2.31 2.38 2.34 2.59 2.50 -
P/RPS 1.19 1.23 1.45 1.44 1.39 1.52 1.43 -11.51%
P/EPS 9.46 8.99 11.01 9.36 9.54 11.08 9.06 2.91%
EY 10.57 11.12 9.08 10.69 10.48 9.03 11.04 -2.85%
DY 0.00 3.65 4.76 5.88 5.98 5.79 6.00 -
P/NAPS 0.56 0.61 0.75 0.76 0.76 0.84 0.82 -22.43%

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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