[ASIAFLE] QoQ TTM Result on 30-Jun-2020 [#1]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Jun-2020 [#1]
Profit Trend
QoQ- -24.63%
YoY- -43.92%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 258,100 251,675 253,724 260,423 293,370 303,353 311,049 -11.68%
PBT 51,360 45,286 39,286 33,672 44,708 49,894 45,135 8.98%
Tax -4,748 -5,951 -5,932 -5,902 -7,843 -8,299 -4,239 7.84%
NP 46,612 39,335 33,354 27,770 36,865 41,595 40,896 9.10%
-
NP to SH 46,625 39,382 33,392 27,781 36,859 41,573 40,849 9.20%
-
Tax Rate 9.24% 13.14% 15.10% 17.53% 17.54% 16.63% 9.39% -
Total Cost 211,488 212,340 220,370 232,653 256,505 261,758 270,153 -15.04%
-
Net Worth 679,669 661,732 641,867 627,786 626,130 613,880 599,857 8.67%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,921 - - - - 13,633 21,423 -73.47%
Div Payout % 6.27% - - - - 32.79% 52.45% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 679,669 661,732 641,867 627,786 626,130 613,880 599,857 8.67%
NOSH 194,759 194,759 194,759 194,759 194,760 194,760 194,760 -0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 18.06% 15.63% 13.15% 10.66% 12.57% 13.71% 13.15% -
ROE 6.86% 5.95% 5.20% 4.43% 5.89% 6.77% 6.81% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 132.52 129.22 130.28 133.72 150.63 155.76 159.71 -11.68%
EPS 23.94 20.22 17.15 14.26 18.93 21.35 20.97 9.22%
DPS 1.50 0.00 0.00 0.00 0.00 7.00 11.00 -73.47%
NAPS 3.4898 3.3977 3.2957 3.2234 3.2149 3.152 3.08 8.67%
Adjusted Per Share Value based on latest NOSH - 194,759
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 131.70 128.42 129.47 132.88 149.70 154.79 158.72 -11.68%
EPS 23.79 20.10 17.04 14.18 18.81 21.21 20.84 9.21%
DPS 1.49 0.00 0.00 0.00 0.00 6.96 10.93 -73.48%
NAPS 3.4681 3.3766 3.2752 3.2033 3.1949 3.1324 3.0608 8.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 2.32 2.02 1.82 1.79 1.54 2.21 2.43 -
P/RPS 1.75 1.56 1.40 1.34 1.02 1.42 1.52 9.83%
P/EPS 9.69 9.99 10.62 12.55 8.14 10.35 11.59 -11.24%
EY 10.32 10.01 9.42 7.97 12.29 9.66 8.63 12.65%
DY 0.65 0.00 0.00 0.00 0.00 3.17 4.53 -72.55%
P/NAPS 0.66 0.59 0.55 0.56 0.48 0.70 0.79 -11.28%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 10/03/21 27/11/20 28/08/20 30/06/20 28/02/20 29/11/19 -
Price 2.26 2.28 1.90 1.88 1.79 1.92 2.31 -
P/RPS 1.71 1.76 1.46 1.41 1.19 1.23 1.45 11.61%
P/EPS 9.44 11.28 11.08 13.18 9.46 8.99 11.01 -9.73%
EY 10.59 8.87 9.02 7.59 10.57 11.12 9.08 10.78%
DY 0.66 0.00 0.00 0.00 0.00 3.65 4.76 -73.17%
P/NAPS 0.65 0.67 0.58 0.58 0.56 0.61 0.75 -9.09%

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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