[ASIAFLE] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 34.67%
YoY- 126.02%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 323,018 313,146 304,484 294,417 258,100 251,675 253,724 17.48%
PBT 51,493 55,132 65,923 69,734 51,360 45,286 39,286 19.78%
Tax -8,121 -6,103 -7,260 -6,944 -4,748 -5,951 -5,932 23.31%
NP 43,372 49,029 58,663 62,790 46,612 39,335 33,354 19.15%
-
NP to SH 43,400 49,052 58,677 62,790 46,625 39,382 33,392 19.11%
-
Tax Rate 15.77% 11.07% 11.01% 9.96% 9.24% 13.14% 15.10% -
Total Cost 279,646 264,117 245,821 231,627 211,488 212,340 220,370 17.22%
-
Net Worth 716,596 707,559 704,209 698,561 679,669 661,732 641,867 7.62%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 3,895 2,921 2,921 2,921 2,921 - - -
Div Payout % 8.98% 5.96% 4.98% 4.65% 6.27% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 716,596 707,559 704,209 698,561 679,669 661,732 641,867 7.62%
NOSH 194,759 194,759 194,759 194,759 194,759 194,759 194,759 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.43% 15.66% 19.27% 21.33% 18.06% 15.63% 13.15% -
ROE 6.06% 6.93% 8.33% 8.99% 6.86% 5.95% 5.20% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 165.86 160.79 156.34 151.17 132.52 129.22 130.28 17.48%
EPS 22.28 25.19 30.13 32.24 23.94 20.22 17.15 19.07%
DPS 2.00 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 3.6794 3.633 3.6158 3.5868 3.4898 3.3977 3.2957 7.62%
Adjusted Per Share Value based on latest NOSH - 194,759
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 165.16 160.11 155.68 150.53 131.96 128.68 129.73 17.48%
EPS 22.19 25.08 30.00 32.10 23.84 20.14 17.07 19.12%
DPS 1.99 1.49 1.49 1.49 1.49 0.00 0.00 -
NAPS 3.6639 3.6177 3.6005 3.5717 3.4751 3.3834 3.2818 7.62%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.05 2.24 2.56 2.39 2.32 2.02 1.82 -
P/RPS 1.24 1.39 1.64 1.58 1.75 1.56 1.40 -7.77%
P/EPS 9.20 8.89 8.50 7.41 9.69 9.99 10.62 -9.13%
EY 10.87 11.24 11.77 13.49 10.32 10.01 9.42 10.02%
DY 0.98 0.67 0.59 0.63 0.65 0.00 0.00 -
P/NAPS 0.56 0.62 0.71 0.67 0.66 0.59 0.55 1.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 27/08/21 28/05/21 10/03/21 27/11/20 -
Price 2.01 2.16 2.25 2.32 2.26 2.28 1.90 -
P/RPS 1.21 1.34 1.44 1.53 1.71 1.76 1.46 -11.77%
P/EPS 9.02 8.58 7.47 7.20 9.44 11.28 11.08 -12.82%
EY 11.09 11.66 13.39 13.90 10.59 8.87 9.02 14.78%
DY 1.00 0.69 0.67 0.65 0.66 0.00 0.00 -
P/NAPS 0.55 0.59 0.62 0.65 0.65 0.67 0.58 -3.48%

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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