[ASIAFLE] QoQ TTM Result on 31-Dec-2016 [#3]

Stock
[ASIAFLE] ASIA FILE CORPORATION BHD
Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2017
Quarter
31-Dec-2016 [#3]
Profit Trend
QoQ- -2.51%
YoY- -21.8%
Quarter Report
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ASIAFLE's Result
ASIAFLE's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 356,995 350,762 350,324 357,126 367,672 386,366 389,856 -5.69%
PBT 77,072 70,868 70,846 72,925 76,557 91,515 98,536 -15.09%
Tax -14,759 -14,644 -14,782 -16,053 -18,240 -20,673 -21,878 -23.06%
NP 62,313 56,224 56,064 56,872 58,317 70,842 76,658 -12.88%
-
NP to SH 62,221 56,116 55,921 56,687 58,147 70,722 76,502 -12.85%
-
Tax Rate 19.15% 20.66% 20.86% 22.01% 23.83% 22.59% 22.20% -
Total Cost 294,682 294,538 294,260 300,254 309,355 315,524 313,198 -3.97%
-
Net Worth 577,716 577,986 552,597 545,342 531,876 536,035 520,117 7.24%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 30,890 30,805 30,805 30,617 36,283 30,525 30,525 0.79%
Div Payout % 49.65% 54.90% 55.09% 54.01% 62.40% 43.16% 39.90% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 577,716 577,986 552,597 545,342 531,876 536,035 520,117 7.24%
NOSH 194,760 194,760 194,759 192,232 192,249 191,763 190,777 1.38%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.45% 16.03% 16.00% 15.92% 15.86% 18.34% 19.66% -
ROE 10.77% 9.71% 10.12% 10.39% 10.93% 13.19% 14.71% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 183.30 180.10 181.64 185.78 191.57 201.48 204.35 -6.98%
EPS 31.95 28.81 28.99 29.49 30.30 36.88 40.10 -14.04%
DPS 16.00 16.00 16.00 16.00 19.00 16.00 16.00 0.00%
NAPS 2.9663 2.9677 2.8651 2.8369 2.7712 2.7953 2.7263 5.78%
Adjusted Per Share Value based on latest NOSH - 192,232
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 182.16 178.98 178.76 182.23 187.61 197.15 198.93 -5.69%
EPS 31.75 28.63 28.53 28.93 29.67 36.09 39.04 -12.86%
DPS 15.76 15.72 15.72 15.62 18.51 15.58 15.58 0.76%
NAPS 2.9479 2.9492 2.8197 2.7827 2.714 2.7352 2.654 7.24%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.15 3.20 3.45 3.51 3.71 4.25 4.55 -
P/RPS 1.72 1.78 1.90 1.89 1.94 2.11 2.23 -15.88%
P/EPS 9.86 11.11 11.90 11.90 12.25 11.52 11.35 -8.94%
EY 10.14 9.00 8.40 8.40 8.17 8.68 8.81 9.81%
DY 5.08 5.00 4.64 4.56 5.12 3.76 3.52 27.67%
P/NAPS 1.06 1.08 1.20 1.24 1.34 1.52 1.67 -26.12%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 29/08/17 31/05/17 28/02/17 30/11/16 30/08/16 31/05/16 -
Price 3.00 3.23 3.35 3.50 3.70 3.78 4.27 -
P/RPS 1.64 1.79 1.84 1.88 1.93 1.88 2.09 -14.91%
P/EPS 9.39 11.21 11.55 11.87 12.21 10.25 10.65 -8.04%
EY 10.65 8.92 8.65 8.43 8.19 9.76 9.39 8.74%
DY 5.33 4.95 4.78 4.57 5.14 4.23 3.75 26.38%
P/NAPS 1.01 1.09 1.17 1.23 1.34 1.35 1.57 -25.45%

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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