[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
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 367,672 386,366 389,856 393,366 385,188 377,061 387,416 -3.41%
PBT 76,557 91,515 98,536 93,252 84,119 70,576 64,615 11.93%
Tax -18,240 -20,673 -21,878 -20,641 -18,441 -15,488 -14,408 16.97%
NP 58,317 70,842 76,658 72,611 65,678 55,088 50,207 10.46%
-
NP to SH 58,147 70,722 76,502 72,493 65,586 54,979 50,171 10.30%
-
Tax Rate 23.83% 22.59% 22.20% 22.13% 21.92% 21.95% 22.30% -
Total Cost 309,355 315,524 313,198 320,755 319,510 321,973 337,209 -5.57%
-
Net Worth 531,876 536,035 520,117 513,810 515,886 490,530 460,939 9.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 36,283 30,525 30,525 30,402 24,126 24,126 24,126 31.16%
Div Payout % 62.40% 43.16% 39.90% 41.94% 36.79% 43.88% 48.09% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 531,876 536,035 520,117 513,810 515,886 490,530 460,939 9.98%
NOSH 192,249 191,763 190,777 190,787 190,561 190,452 189,414 0.99%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 15.86% 18.34% 19.66% 18.46% 17.05% 14.61% 12.96% -
ROE 10.93% 13.19% 14.71% 14.11% 12.71% 11.21% 10.88% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 191.57 201.48 204.35 206.18 202.13 197.98 204.53 -4.25%
EPS 30.30 36.88 40.10 38.00 34.42 28.87 26.49 9.34%
DPS 19.00 16.00 16.00 16.00 12.66 12.67 12.74 30.43%
NAPS 2.7712 2.7953 2.7263 2.6931 2.7072 2.5756 2.4335 9.02%
Adjusted Per Share Value based on latest NOSH - 190,787
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 187.61 197.15 198.93 200.72 196.55 192.40 197.69 -3.41%
EPS 29.67 36.09 39.04 36.99 33.47 28.05 25.60 10.30%
DPS 18.51 15.58 15.58 15.51 12.31 12.31 12.31 31.15%
NAPS 2.714 2.7352 2.654 2.6218 2.6324 2.503 2.352 9.98%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 12.25 11.52 11.35 12.05 10.46 12.47 15.06 -12.82%
EY 8.17 8.68 8.81 8.30 9.56 8.02 6.64 14.78%
DY 5.12 3.76 3.52 3.49 3.52 3.52 3.19 36.96%
P/NAPS 1.34 1.52 1.67 1.70 1.33 1.40 1.64 -12.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
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%
P/EPS 12.21 10.25 10.65 13.03 13.77 11.09 12.84 -3.28%
EY 8.19 9.76 9.39 7.68 7.26 9.02 7.79 3.38%
DY 5.14 4.23 3.75 3.23 2.67 3.96 3.75 23.32%
P/NAPS 1.34 1.35 1.57 1.84 1.75 1.24 1.40 -2.87%

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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