[ASIAFLE] QoQ TTM Result on 31-Dec-2015 [#3]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

29-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Dec-2015 [#3]

Profit Trend

QoQ- 10.53%

YoY- 40.24%

Quarter Report

Financial Result-Q3-31122015.pdf

Latest QR

Upcoming QR

ASIAFLE's Result

ASIAFLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	367,672	386,366	389,856	393,366	385,188	377,061	387,416	-3.41%
YoY %	-4.84%	-0.90%	-0.89%	2.12%	2.16%	-2.67%	-	-
Horiz. %	94.90%	99.73%	100.63%	101.54%	99.42%	97.33%	100.00%	-
PBT	76,557	91,515	98,536	93,252	84,119	70,576	64,615	11.93%
YoY %	-16.34%	-7.13%	5.67%	10.86%	19.19%	9.23%	-	-
Horiz. %	118.48%	141.63%	152.50%	144.32%	130.18%	109.23%	100.00%	-
Tax	-18,240	-20,673	-21,878	-20,641	-18,441	-15,488	-14,408	16.97%
YoY %	11.77%	5.51%	-5.99%	-11.93%	-19.07%	-7.50%	-	-
Horiz. %	126.60%	143.48%	151.85%	143.26%	127.99%	107.50%	100.00%	-
NP	58,317	70,842	76,658	72,611	65,678	55,088	50,207	10.46%
YoY %	-17.68%	-7.59%	5.57%	10.56%	19.22%	9.72%	-	-
Horiz. %	116.15%	141.10%	152.68%	144.62%	130.81%	109.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	58,147	70,722	76,502	72,493	65,586	54,979	50,171	10.30%
YoY %	-17.78%	-7.56%	5.53%	10.53%	19.29%	9.58%	-	-
Horiz. %	115.90%	140.96%	152.48%	144.49%	130.72%	109.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.83%	22.59%	22.20%	22.13%	21.92%	21.95%	22.30%	-
YoY %	5.49%	1.76%	0.32%	0.96%	-0.14%	-1.57%	-	-
Horiz. %	106.86%	101.30%	99.55%	99.24%	98.30%	98.43%	100.00%	-
Total Cost	309,355	315,524	313,198	320,755	319,510	321,973	337,209	-5.57%
YoY %	-1.96%	0.74%	-2.36%	0.39%	-0.76%	-4.52%	-	-
Horiz. %	91.74%	93.57%	92.88%	95.12%	94.75%	95.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	531,876	536,035	520,117	513,810	515,886	490,530	460,939	9.98%
YoY %	-0.78%	3.06%	1.23%	-0.40%	5.17%	6.42%	-	-
Horiz. %	115.39%	116.29%	112.84%	111.47%	111.92%	106.42%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	36,283	30,525	30,525	30,402	24,126	24,126	24,126	31.16%
YoY %	18.86%	0.00%	0.40%	26.01%	0.00%	0.00%	-	-
Horiz. %	150.39%	126.52%	126.52%	126.01%	100.00%	100.00%	100.00%	-
Div Payout %	62.40%	43.16%	39.90%	41.94%	36.79%	43.88%	48.09%	-
YoY %	44.58%	8.17%	-4.86%	14.00%	-16.16%	-8.75%	-	-
Horiz. %	129.76%	89.75%	82.97%	87.21%	76.50%	91.25%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	531,876	536,035	520,117	513,810	515,886	490,530	460,939	9.98%
YoY %	-0.78%	3.06%	1.23%	-0.40%	5.17%	6.42%	-	-
Horiz. %	115.39%	116.29%	112.84%	111.47%	111.92%	106.42%	100.00%	-
NOSH	192,249	191,763	190,777	190,787	190,561	190,452	189,414	0.99%
YoY %	0.25%	0.52%	-0.01%	0.12%	0.06%	0.55%	-	-
Horiz. %	101.50%	101.24%	100.72%	100.72%	100.61%	100.55%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	15.86%	18.34%	19.66%	18.46%	17.05%	14.61%	12.96%	-
YoY %	-13.52%	-6.71%	6.50%	8.27%	16.70%	12.73%	-	-
Horiz. %	122.38%	141.51%	151.70%	142.44%	131.56%	112.73%	100.00%	-
ROE	10.93%	13.19%	14.71%	14.11%	12.71%	11.21%	10.88%	-
YoY %	-17.13%	-10.33%	4.25%	11.01%	13.38%	3.03%	-	-
Horiz. %	100.46%	121.23%	135.20%	129.69%	116.82%	103.03%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	191.57	201.48	204.35	206.18	202.13	197.98	204.53	-4.25%
YoY %	-4.92%	-1.40%	-0.89%	2.00%	2.10%	-3.20%	-	-
Horiz. %	93.66%	98.51%	99.91%	100.81%	98.83%	96.80%	100.00%	-
EPS	30.30	36.88	40.10	38.00	34.42	28.87	26.49	9.34%
YoY %	-17.84%	-8.03%	5.53%	10.40%	19.22%	8.98%	-	-
Horiz. %	114.38%	139.22%	151.38%	143.45%	129.94%	108.98%	100.00%	-
DPS	19.00	16.00	16.00	16.00	12.66	12.67	12.74	30.43%
YoY %	18.75%	0.00%	0.00%	26.38%	-0.08%	-0.55%	-	-
Horiz. %	149.14%	125.59%	125.59%	125.59%	99.37%	99.45%	100.00%	-
NAPS	2.7712	2.7953	2.7263	2.6931	2.7072	2.5756	2.4335	9.02%
YoY %	-0.86%	2.53%	1.23%	-0.52%	5.11%	5.84%	-	-
Horiz. %	113.88%	114.87%	112.03%	110.67%	111.25%	105.84%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 190,787
RPS	187.61	197.15	198.93	200.72	196.55	192.40	197.68	-3.41%
YoY %	-4.84%	-0.89%	-0.89%	2.12%	2.16%	-2.67%	-	-
Horiz. %	94.91%	99.73%	100.63%	101.54%	99.43%	97.33%	100.00%	-
EPS	29.67	36.09	39.04	36.99	33.47	28.05	25.60	10.30%
YoY %	-17.79%	-7.56%	5.54%	10.52%	19.32%	9.57%	-	-
Horiz. %	115.90%	140.98%	152.50%	144.49%	130.74%	109.57%	100.00%	-
DPS	18.51	15.58	15.58	15.51	12.31	12.31	12.31	31.15%
YoY %	18.81%	0.00%	0.45%	26.00%	0.00%	0.00%	-	-
Horiz. %	150.37%	126.56%	126.56%	126.00%	100.00%	100.00%	100.00%	-
NAPS	2.714	2.7352	2.654	2.6218	2.6324	2.503	2.352	9.98%
YoY %	-0.78%	3.06%	1.23%	-0.40%	5.17%	6.42%	-	-
Horiz. %	115.39%	116.29%	112.84%	111.47%	111.92%	106.42%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	3.71	4.25	4.55	4.58	3.60	3.60	3.99	-
P/RPS	1.94	2.11	2.23	2.22	1.78	1.82	1.95	-0.34%
YoY %	-8.06%	-5.38%	0.45%	24.72%	-2.20%	-6.67%	-	-
Horiz. %	99.49%	108.21%	114.36%	113.85%	91.28%	93.33%	100.00%	-
P/EPS	12.25	11.52	11.35	12.05	10.46	12.47	15.06	-12.82%
YoY %	6.34%	1.50%	-5.81%	15.20%	-16.12%	-17.20%	-	-
Horiz. %	81.34%	76.49%	75.37%	80.01%	69.46%	82.80%	100.00%	-
EY	8.17	8.68	8.81	8.30	9.56	8.02	6.64	14.78%
YoY %	-5.88%	-1.48%	6.14%	-13.18%	19.20%	20.78%	-	-
Horiz. %	123.04%	130.72%	132.68%	125.00%	143.98%	120.78%	100.00%	-
DY	5.12	3.76	3.52	3.49	3.52	3.52	3.19	36.96%
YoY %	36.17%	6.82%	0.86%	-0.85%	0.00%	10.34%	-	-
Horiz. %	160.50%	117.87%	110.34%	109.40%	110.34%	110.34%	100.00%	-
P/NAPS	1.34	1.52	1.67	1.70	1.33	1.40	1.64	-12.56%
YoY %	-11.84%	-8.98%	-1.76%	27.82%	-5.00%	-14.63%	-	-
Horiz. %	81.71%	92.68%	101.83%	103.66%	81.10%	85.37%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/16	30/08/16	31/05/16	29/02/16	01/12/15	26/08/15	29/05/15	-
Price	3.70	3.78	4.27	4.95	4.74	3.20	3.40	-
P/RPS	1.93	1.88	2.09	2.40	2.34	1.62	1.66	10.53%
YoY %	2.66%	-10.05%	-12.92%	2.56%	44.44%	-2.41%	-	-
Horiz. %	116.27%	113.25%	125.90%	144.58%	140.96%	97.59%	100.00%	-
P/EPS	12.21	10.25	10.65	13.03	13.77	11.09	12.84	-3.28%
YoY %	19.12%	-3.76%	-18.27%	-5.37%	24.17%	-13.63%	-	-
Horiz. %	95.09%	79.83%	82.94%	101.48%	107.24%	86.37%	100.00%	-
EY	8.19	9.76	9.39	7.68	7.26	9.02	7.79	3.38%
YoY %	-16.09%	3.94%	22.27%	5.79%	-19.51%	15.79%	-	-
Horiz. %	105.13%	125.29%	120.54%	98.59%	93.20%	115.79%	100.00%	-
DY	5.14	4.23	3.75	3.23	2.67	3.96	3.75	23.32%
YoY %	21.51%	12.80%	16.10%	20.97%	-32.58%	5.60%	-	-
Horiz. %	137.07%	112.80%	100.00%	86.13%	71.20%	105.60%	100.00%	-
P/NAPS	1.34	1.35	1.57	1.84	1.75	1.24	1.40	-2.87%
YoY %	-0.74%	-14.01%	-14.67%	5.14%	41.13%	-11.43%	-	-
Horiz. %	95.71%	96.43%	112.14%	131.43%	125.00%	88.57%	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