[ASIAFLE] QoQ TTM Result on 30-Sep-2010 [#2]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2011
Quarter
30-Sep-2010 [#2]
Profit Trend
QoQ- -1.91%
YoY- -25.15%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 240,342 247,112 254,293 266,283 271,876 267,446 262,837 -5.80%
PBT 55,076 58,246 56,158 62,666 65,943 66,016 71,631 -16.11%
Tax -7,160 -7,856 -6,699 -6,019 -8,194 -8,327 -4,872 29.35%
NP 47,916 50,390 49,459 56,647 57,749 57,689 66,759 -19.88%
-
NP to SH 47,916 50,390 49,459 56,647 57,749 57,689 66,759 -19.88%
-
Tax Rate 13.00% 13.49% 11.93% 9.60% 12.43% 12.61% 6.80% -
Total Cost 192,426 196,722 204,834 209,636 214,127 209,757 196,078 -1.24%
-
Net Worth 361,077 351,750 330,357 330,440 329,982 317,315 310,451 10.62%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 14,367 14,367 18,278 31,991 31,991 31,991 17,051 -10.81%
Div Payout % 29.98% 28.51% 36.96% 56.47% 55.40% 55.45% 25.54% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 361,077 351,750 330,357 330,440 329,982 317,315 310,451 10.62%
NOSH 115,356 114,936 114,954 114,983 114,585 114,240 114,270 0.63%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.94% 20.39% 19.45% 21.27% 21.24% 21.57% 25.40% -
ROE 13.27% 14.33% 14.97% 17.14% 17.50% 18.18% 21.50% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 208.35 215.00 221.21 231.58 237.27 234.11 230.01 -6.39%
EPS 41.54 43.84 43.02 49.27 50.40 50.50 58.42 -20.38%
DPS 12.50 12.50 16.00 28.00 28.00 28.00 15.00 -11.47%
NAPS 3.1301 3.0604 2.8738 2.8738 2.8798 2.7776 2.7168 9.92%
Adjusted Per Share Value based on latest NOSH - 114,983
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 122.64 126.09 129.76 135.87 138.73 136.47 134.12 -5.80%
EPS 24.45 25.71 25.24 28.90 29.47 29.44 34.06 -19.87%
DPS 7.33 7.33 9.33 16.32 16.32 16.32 8.70 -10.82%
NAPS 1.8424 1.7948 1.6857 1.6861 1.6838 1.6191 1.5841 10.62%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.97 4.28 4.50 4.62 4.60 5.05 5.19 -
P/RPS 1.91 1.99 2.03 1.99 1.94 2.16 2.26 -10.63%
P/EPS 9.56 9.76 10.46 9.38 9.13 10.00 8.88 5.05%
EY 10.46 10.24 9.56 10.66 10.96 10.00 11.26 -4.80%
DY 3.15 2.92 3.56 6.06 6.09 5.54 2.89 5.92%
P/NAPS 1.27 1.40 1.57 1.61 1.60 1.82 1.91 -23.87%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 27/05/11 28/02/11 26/11/10 30/08/10 27/05/10 25/02/10 -
Price 3.70 4.01 4.38 4.60 4.23 4.50 5.05 -
P/RPS 1.78 1.87 1.98 1.99 1.78 1.92 2.20 -13.20%
P/EPS 8.91 9.15 10.18 9.34 8.39 8.91 8.64 2.07%
EY 11.23 10.93 9.82 10.71 11.91 11.22 11.57 -1.97%
DY 3.38 3.12 3.65 6.09 6.62 6.22 2.97 9.02%
P/NAPS 1.18 1.31 1.52 1.60 1.47 1.62 1.86 -26.22%

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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