[ASIAFLE] QoQ TTM Result on 30-Jun-2023 [#1]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- 24.89%
YoY- 13.87%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 294,235 300,447 307,540 305,473 317,565 326,280 330,087 -7.37%
PBT 64,727 57,665 51,875 50,340 43,820 42,906 42,551 32.23%
Tax -12,533 -11,564 -13,147 -10,753 -12,108 -10,290 -8,615 28.36%
NP 52,194 46,101 38,728 39,587 31,712 32,616 33,936 33.20%
-
NP to SH 52,075 45,991 38,610 39,506 31,633 32,521 33,885 33.13%
-
Tax Rate 19.36% 20.05% 25.34% 21.36% 27.63% 23.98% 20.25% -
Total Cost 242,041 254,346 268,812 265,886 285,853 293,664 296,151 -12.57%
-
Net Worth 790,614 786,593 777,201 771,996 748,141 733,939 732,957 5.17%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,421 20,435 13,631 6,818 6,818 3,895 3,895 201.49%
Div Payout % 39.22% 44.43% 35.30% 17.26% 21.55% 11.98% 11.50% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 790,614 786,593 777,201 771,996 748,141 733,939 732,957 5.17%
NOSH 195,468 195,358 195,207 194,813 194,813 194,813 194,785 0.23%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.74% 15.34% 12.59% 12.96% 9.99% 10.00% 10.28% -
ROE 6.59% 5.85% 4.97% 5.12% 4.23% 4.43% 4.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 151.33 154.55 158.00 156.95 163.01 167.48 168.21 -6.80%
EPS 26.78 23.66 19.84 20.30 16.24 16.69 17.27 33.93%
DPS 10.50 10.50 7.00 3.50 3.50 2.00 2.00 201.76%
NAPS 4.0663 4.0462 3.9929 3.9664 3.8403 3.7674 3.7351 5.82%
Adjusted Per Share Value based on latest NOSH - 194,813
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 150.14 153.31 156.93 155.87 162.04 166.49 168.43 -7.37%
EPS 26.57 23.47 19.70 20.16 16.14 16.59 17.29 33.13%
DPS 10.42 10.43 6.96 3.48 3.48 1.99 1.99 201.23%
NAPS 4.0343 4.0137 3.9658 3.9393 3.8175 3.7451 3.7401 5.17%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.20 2.08 1.92 1.77 1.75 1.74 1.71 -
P/RPS 1.45 1.35 1.22 1.13 1.07 1.04 1.02 26.40%
P/EPS 8.21 8.79 9.68 8.72 10.78 10.42 9.90 -11.72%
EY 12.17 11.37 10.33 11.47 9.28 9.59 10.10 13.22%
DY 4.77 5.05 3.65 1.98 2.00 1.15 1.17 154.98%
P/NAPS 0.54 0.51 0.48 0.45 0.46 0.46 0.46 11.27%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 30/11/22 -
Price 2.20 2.20 2.05 1.88 1.71 1.75 1.74 -
P/RPS 1.45 1.42 1.30 1.20 1.05 1.04 1.03 25.58%
P/EPS 8.21 9.30 10.33 9.26 10.53 10.48 10.08 -12.77%
EY 12.17 10.75 9.68 10.80 9.50 9.54 9.92 14.58%
DY 4.77 4.77 3.41 1.86 2.05 1.14 1.15 157.93%
P/NAPS 0.54 0.54 0.51 0.47 0.45 0.46 0.47 9.68%

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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