[ASIAFLE] QoQ TTM Result on 30-Sep-2022 [#2]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
30-Sep-2022 [#2]
Profit Trend
QoQ- -2.33%
YoY- -42.25%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 305,473 317,565 326,280 330,087 329,790 323,018 313,146 -1.64%
PBT 50,340 43,820 42,906 42,551 43,651 51,493 55,132 -5.89%
Tax -10,753 -12,108 -10,290 -8,615 -8,946 -8,121 -6,103 46.02%
NP 39,587 31,712 32,616 33,936 34,705 43,372 49,029 -13.32%
-
NP to SH 39,506 31,633 32,521 33,885 34,693 43,400 49,052 -13.47%
-
Tax Rate 21.36% 27.63% 23.98% 20.25% 20.49% 15.77% 11.07% -
Total Cost 265,886 285,853 293,664 296,151 295,085 279,646 264,117 0.44%
-
Net Worth 771,996 748,141 733,939 732,957 722,127 716,596 707,559 5.99%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,818 6,818 3,895 3,895 3,895 3,895 2,921 76.23%
Div Payout % 17.26% 21.55% 11.98% 11.50% 11.23% 8.98% 5.96% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 771,996 748,141 733,939 732,957 722,127 716,596 707,559 5.99%
NOSH 194,813 194,813 194,813 194,785 194,759 194,759 194,759 0.01%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 12.96% 9.99% 10.00% 10.28% 10.52% 13.43% 15.66% -
ROE 5.12% 4.23% 4.43% 4.62% 4.80% 6.06% 6.93% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 156.95 163.01 167.48 168.21 169.33 165.86 160.79 -1.60%
EPS 20.30 16.24 16.69 17.27 17.81 22.28 25.19 -13.43%
DPS 3.50 3.50 2.00 2.00 2.00 2.00 1.50 76.19%
NAPS 3.9664 3.8403 3.7674 3.7351 3.7078 3.6794 3.633 6.04%
Adjusted Per Share Value based on latest NOSH - 194,785
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 155.87 162.04 166.49 168.43 168.28 164.82 159.79 -1.64%
EPS 20.16 16.14 16.59 17.29 17.70 22.15 25.03 -13.46%
DPS 3.48 3.48 1.99 1.99 1.99 1.99 1.49 76.30%
NAPS 3.9392 3.8175 3.745 3.74 3.6847 3.6565 3.6104 5.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.77 1.75 1.74 1.71 1.98 2.05 2.24 -
P/RPS 1.13 1.07 1.04 1.02 1.17 1.24 1.39 -12.92%
P/EPS 8.72 10.78 10.42 9.90 11.12 9.20 8.89 -1.28%
EY 11.47 9.28 9.59 10.10 9.00 10.87 11.24 1.36%
DY 1.98 2.00 1.15 1.17 1.01 0.98 0.67 106.34%
P/NAPS 0.45 0.46 0.46 0.46 0.53 0.56 0.62 -19.28%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 29/05/23 28/02/23 30/11/22 29/08/22 30/05/22 28/02/22 -
Price 1.88 1.71 1.75 1.74 1.79 2.01 2.16 -
P/RPS 1.20 1.05 1.04 1.03 1.06 1.21 1.34 -7.11%
P/EPS 9.26 10.53 10.48 10.08 10.05 9.02 8.58 5.23%
EY 10.80 9.50 9.54 9.92 9.95 11.09 11.66 -4.99%
DY 1.86 2.05 1.14 1.15 1.12 1.00 0.69 94.04%
P/NAPS 0.47 0.45 0.46 0.47 0.48 0.55 0.59 -14.10%

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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