[ASIAFLE] QoQ TTM Result on 31-Dec-2007 [#3]

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	278,055	249,618	208,416	164,683	155,561	143,686	132,433	63.74%
YoY %	11.39%	19.77%	26.56%	5.86%	8.26%	8.50%	-	-
Horiz. %	209.96%	188.49%	157.37%	124.35%	117.46%	108.50%	100.00%	-
PBT	54,481	54,568	49,262	45,656	43,960	40,100	39,614	23.59%
YoY %	-0.16%	10.77%	7.90%	3.86%	9.63%	1.23%	-	-
Horiz. %	137.53%	137.75%	124.36%	115.25%	110.97%	101.23%	100.00%	-
Tax	-6,000	-2,607	-8,545	-8,254	-7,856	-6,559	-7,207	-11.47%
YoY %	-130.15%	69.49%	-3.53%	-5.07%	-19.77%	8.99%	-	-
Horiz. %	83.25%	36.17%	118.57%	114.53%	109.01%	91.01%	100.00%	-
NP	48,481	51,961	40,717	37,402	36,104	33,541	32,407	30.70%
YoY %	-6.70%	27.62%	8.86%	3.60%	7.64%	3.50%	-	-
Horiz. %	149.60%	160.34%	125.64%	115.41%	111.41%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,481	51,961	40,717	37,402	36,104	33,541	32,407	30.70%
YoY %	-6.70%	27.62%	8.86%	3.60%	7.64%	3.50%	-	-
Horiz. %	149.60%	160.34%	125.64%	115.41%	111.41%	103.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.01%	4.78%	17.35%	18.08%	17.87%	16.36%	18.19%	-
YoY %	130.33%	-72.45%	-4.04%	1.18%	9.23%	-10.06%	-	-
Horiz. %	60.53%	26.28%	95.38%	99.40%	98.24%	89.94%	100.00%	-
Total Cost	229,574	197,657	167,699	127,281	119,457	110,145	100,026	73.73%
YoY %	16.15%	17.86%	31.75%	6.55%	8.45%	10.12%	-	-
Horiz. %	229.51%	197.61%	167.66%	127.25%	119.43%	110.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,119	247,330	220,928	212,993	189,031	193,915	184,573	19.11%
YoY %	-2.92%	11.95%	3.73%	12.68%	-2.52%	5.06%	-	-
Horiz. %	130.09%	134.00%	119.70%	115.40%	102.42%	105.06%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	23,805	23,805	23,805	20,978	22,272	22,272	22,272	4.52%
YoY %	0.00%	0.00%	13.48%	-5.81%	0.00%	0.00%	-	-
Horiz. %	106.88%	106.88%	106.88%	94.19%	100.00%	100.00%	100.00%	-
Div Payout %	49.10%	45.81%	58.47%	56.09%	61.69%	66.40%	68.73%	-
YoY %	7.18%	-21.65%	4.24%	-9.08%	-7.09%	-3.39%	-	-
Horiz. %	71.44%	66.65%	85.07%	81.61%	89.76%	96.61%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	240,119	247,330	220,928	212,993	189,031	193,915	184,573	19.11%
YoY %	-2.92%	11.95%	3.73%	12.68%	-2.52%	5.06%	-	-
Horiz. %	130.09%	134.00%	119.70%	115.40%	102.42%	105.06%	100.00%	-
NOSH	113,478	113,433	111,535	70,754	68,621	69,344	69,513	38.51%
YoY %	0.04%	1.70%	57.64%	3.11%	-1.04%	-0.24%	-	-
Horiz. %	163.25%	163.18%	160.45%	101.79%	98.72%	99.76%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	17.44%	20.82%	19.54%	22.71%	23.21%	23.34%	24.47%	-
YoY %	-16.23%	6.55%	-13.96%	-2.15%	-0.56%	-4.62%	-	-
Horiz. %	71.27%	85.08%	79.85%	92.81%	94.85%	95.38%	100.00%	-
ROE	20.19%	21.01%	18.43%	17.56%	19.10%	17.30%	17.56%	-
YoY %	-3.90%	14.00%	4.95%	-8.06%	10.40%	-1.48%	-	-
Horiz. %	114.98%	119.65%	104.95%	100.00%	108.77%	98.52%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	245.03	220.06	186.86	232.75	226.69	207.21	190.51	18.21%
YoY %	11.35%	17.77%	-19.72%	2.67%	9.40%	8.77%	-	-
Horiz. %	128.62%	115.51%	98.08%	122.17%	118.99%	108.77%	100.00%	-
EPS	42.72	45.81	36.51	52.86	52.61	48.37	46.62	-5.64%
YoY %	-6.75%	25.47%	-30.93%	0.48%	8.77%	3.75%	-	-
Horiz. %	91.63%	98.26%	78.31%	113.38%	112.85%	103.75%	100.00%	-
DPS	20.98	20.99	21.34	29.65	32.00	32.00	32.00	-24.47%
YoY %	-0.05%	-1.64%	-28.03%	-7.34%	0.00%	0.00%	-	-
Horiz. %	65.56%	65.59%	66.69%	92.66%	100.00%	100.00%	100.00%	-
NAPS	2.116	2.1804	1.9808	3.0103	2.7547	2.7964	2.6552	-14.00%
YoY %	-2.95%	10.08%	-34.20%	9.28%	-1.49%	5.32%	-	-
Horiz. %	79.69%	82.12%	74.60%	113.37%	103.75%	105.32%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 70,754
RPS	141.88	127.37	106.35	84.03	79.38	73.32	67.58	63.73%
YoY %	11.39%	19.76%	26.56%	5.86%	8.27%	8.49%	-	-
Horiz. %	209.94%	188.47%	157.37%	124.34%	117.46%	108.49%	100.00%	-
EPS	24.74	26.51	20.78	19.09	18.42	17.11	16.54	30.69%
YoY %	-6.68%	27.57%	8.85%	3.64%	7.66%	3.45%	-	-
Horiz. %	149.58%	160.28%	125.63%	115.42%	111.37%	103.45%	100.00%	-
DPS	12.15	12.15	12.15	10.70	11.36	11.36	11.36	4.57%
YoY %	0.00%	0.00%	13.55%	-5.81%	0.00%	0.00%	-	-
Horiz. %	106.95%	106.95%	106.95%	94.19%	100.00%	100.00%	100.00%	-
NAPS	1.2253	1.2621	1.1273	1.0868	0.9646	0.9895	0.9418	19.11%
YoY %	-2.92%	11.96%	3.73%	12.67%	-2.52%	5.06%	-	-
Horiz. %	130.10%	134.01%	119.70%	115.40%	102.42%	105.06%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	4.88	5.10	5.05	5.70	6.70	5.60	5.50	-
P/RPS	1.99	2.32	2.70	2.45	2.96	2.70	2.89	-21.96%
YoY %	-14.22%	-14.07%	10.20%	-17.23%	9.63%	-6.57%	-	-
Horiz. %	68.86%	80.28%	93.43%	84.78%	102.42%	93.43%	100.00%	-
P/EPS	11.42	11.13	13.83	10.78	12.73	11.58	11.80	-2.15%
YoY %	2.61%	-19.52%	28.29%	-15.32%	9.93%	-1.86%	-	-
Horiz. %	96.78%	94.32%	117.20%	91.36%	107.88%	98.14%	100.00%	-
EY	8.75	8.98	7.23	9.27	7.85	8.64	8.48	2.10%
YoY %	-2.56%	24.20%	-22.01%	18.09%	-9.14%	1.89%	-	-
Horiz. %	103.18%	105.90%	85.26%	109.32%	92.57%	101.89%	100.00%	-
DY	4.30	4.12	4.23	5.20	4.78	5.71	5.82	-18.22%
YoY %	4.37%	-2.60%	-18.65%	8.79%	-16.29%	-1.89%	-	-
Horiz. %	73.88%	70.79%	72.68%	89.35%	82.13%	98.11%	100.00%	-
P/NAPS	2.31	2.34	2.55	1.89	2.43	2.00	2.07	7.56%
YoY %	-1.28%	-8.24%	34.92%	-22.22%	21.50%	-3.38%	-	-
Horiz. %	111.59%	113.04%	123.19%	91.30%	117.39%	96.62%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	28/11/08	29/08/08	30/05/08	29/02/08	30/11/07	30/08/07	01/06/07	-
Price	4.88	4.78	5.50	4.98	8.70	5.60	5.85	-
P/RPS	1.99	2.17	2.94	2.14	3.84	2.70	3.07	-25.04%
YoY %	-8.29%	-26.19%	37.38%	-44.27%	42.22%	-12.05%	-	-
Horiz. %	64.82%	70.68%	95.77%	69.71%	125.08%	87.95%	100.00%	-
P/EPS	11.42	10.43	15.07	9.42	16.54	11.58	12.55	-6.08%
YoY %	9.49%	-30.79%	59.98%	-43.05%	42.83%	-7.73%	-	-
Horiz. %	91.00%	83.11%	120.08%	75.06%	131.79%	92.27%	100.00%	-
EY	8.75	9.58	6.64	10.61	6.05	8.64	7.97	6.40%
YoY %	-8.66%	44.28%	-37.42%	75.37%	-29.98%	8.41%	-	-
Horiz. %	109.79%	120.20%	83.31%	133.12%	75.91%	108.41%	100.00%	-
DY	4.30	4.39	3.88	5.95	3.68	5.71	5.47	-14.78%
YoY %	-2.05%	13.14%	-34.79%	61.68%	-35.55%	4.39%	-	-
Horiz. %	78.61%	80.26%	70.93%	108.78%	67.28%	104.39%	100.00%	-
P/NAPS	2.31	2.19	2.78	1.65	3.16	2.00	2.20	3.29%
YoY %	5.48%	-21.22%	68.48%	-47.78%	58.00%	-9.09%	-	-
Horiz. %	105.00%	99.55%	126.36%	75.00%	143.64%	90.91%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos