[ASIAFLE] QoQ TTM Result on 31-Mar-2015 [#4]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

29-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Mar-2015

Quarter

31-Mar-2015 [#4]

Profit Trend

QoQ- -2.94%

YoY- -17.11%

Quarter Report

AFC-Q4 31.03.2015.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	393,366	385,188	377,061	387,416	392,723	395,898	387,069	1.07%
YoY %	2.12%	2.16%	-2.67%	-1.35%	-0.80%	2.28%	-	-
Horiz. %	101.63%	99.51%	97.41%	100.09%	101.46%	102.28%	100.00%	-
PBT	93,252	84,119	70,576	64,615	66,343	71,118	75,082	15.49%
YoY %	10.86%	19.19%	9.23%	-2.60%	-6.71%	-5.28%	-	-
Horiz. %	124.20%	112.04%	94.00%	86.06%	88.36%	94.72%	100.00%	-
Tax	-20,641	-18,441	-15,488	-14,408	-14,601	-15,456	-16,276	17.11%
YoY %	-11.93%	-19.07%	-7.50%	1.32%	5.53%	5.04%	-	-
Horiz. %	126.82%	113.30%	95.16%	88.52%	89.71%	94.96%	100.00%	-
NP	72,611	65,678	55,088	50,207	51,742	55,662	58,806	15.05%
YoY %	10.56%	19.22%	9.72%	-2.97%	-7.04%	-5.35%	-	-
Horiz. %	123.48%	111.69%	93.68%	85.38%	87.99%	94.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,493	65,586	54,979	50,171	51,692	55,618	58,898	14.80%
YoY %	10.53%	19.29%	9.58%	-2.94%	-7.06%	-5.57%	-	-
Horiz. %	123.08%	111.36%	93.35%	85.18%	87.77%	94.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.13%	21.92%	21.95%	22.30%	22.01%	21.73%	21.68%	-
YoY %	0.96%	-0.14%	-1.57%	1.32%	1.29%	0.23%	-	-
Horiz. %	102.08%	101.11%	101.25%	102.86%	101.52%	100.23%	100.00%	-
Total Cost	320,755	319,510	321,973	337,209	340,981	340,236	328,263	-1.52%
YoY %	0.39%	-0.76%	-4.52%	-1.11%	0.22%	3.65%	-	-
Horiz. %	97.71%	97.33%	98.08%	102.73%	103.87%	103.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	513,810	515,886	490,530	460,939	353,969	353,097	352,576	28.45%
YoY %	-0.40%	5.17%	6.42%	30.22%	0.25%	0.15%	-	-
Horiz. %	145.73%	146.32%	139.13%	130.73%	100.40%	100.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	30,402	24,126	24,126	24,126	22,753	26,115	26,115	10.63%
YoY %	26.01%	0.00%	0.00%	6.03%	-12.87%	0.00%	-	-
Horiz. %	116.42%	92.38%	92.38%	92.38%	87.13%	100.00%	100.00%	-
Div Payout %	41.94%	36.79%	43.88%	48.09%	44.02%	46.96%	44.34%	-
YoY %	14.00%	-16.16%	-8.75%	9.25%	-6.26%	5.91%	-	-
Horiz. %	94.59%	82.97%	98.96%	108.46%	99.28%	105.91%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	513,810	515,886	490,530	460,939	353,969	353,097	352,576	28.45%
YoY %	-0.40%	5.17%	6.42%	30.22%	0.25%	0.15%	-	-
Horiz. %	145.73%	146.32%	139.13%	130.73%	100.40%	100.15%	100.00%	-
NOSH	190,787	190,561	190,452	189,414	118,047	117,699	117,525	38.00%
YoY %	0.12%	0.06%	0.55%	60.46%	0.30%	0.15%	-	-
Horiz. %	162.34%	162.15%	162.05%	161.17%	100.44%	100.15%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	18.46%	17.05%	14.61%	12.96%	13.18%	14.06%	15.19%	-
YoY %	8.27%	16.70%	12.73%	-1.67%	-6.26%	-7.44%	-	-
Horiz. %	121.53%	112.24%	96.18%	85.32%	86.77%	92.56%	100.00%	-
ROE	14.11%	12.71%	11.21%	10.88%	14.60%	15.75%	16.71%	-
YoY %	11.01%	13.38%	3.03%	-25.48%	-7.30%	-5.75%	-	-
Horiz. %	84.44%	76.06%	67.09%	65.11%	87.37%	94.25%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	206.18	202.13	197.98	204.53	332.85	336.36	329.35	-26.75%
YoY %	2.00%	2.10%	-3.20%	-38.55%	-1.04%	2.13%	-	-
Horiz. %	62.60%	61.37%	60.11%	62.10%	101.06%	102.13%	100.00%	-
EPS	38.00	34.42	28.87	26.49	43.81	47.25	50.12	-16.81%
YoY %	10.40%	19.22%	8.98%	-39.53%	-7.28%	-5.73%	-	-
Horiz. %	75.82%	68.68%	57.60%	52.85%	87.41%	94.27%	100.00%	-
DPS	16.00	12.66	12.67	12.74	19.50	22.50	22.50	-20.28%
YoY %	26.38%	-0.08%	-0.55%	-34.67%	-13.33%	0.00%	-	-
Horiz. %	71.11%	56.27%	56.31%	56.62%	86.67%	100.00%	100.00%	-
NAPS	2.6931	2.7072	2.5756	2.4335	3.00	3.00	3.00	-6.92%
YoY %	-0.52%	5.11%	5.84%	-18.88%	0.00%	0.00%	-	-
Horiz. %	89.77%	90.24%	85.85%	81.12%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 189,414
RPS	200.72	196.55	192.40	197.68	200.39	202.01	197.51	1.07%
YoY %	2.12%	2.16%	-2.67%	-1.35%	-0.80%	2.28%	-	-
Horiz. %	101.63%	99.51%	97.41%	100.09%	101.46%	102.28%	100.00%	-
EPS	36.99	33.47	28.05	25.60	26.38	28.38	30.05	14.81%
YoY %	10.52%	19.32%	9.57%	-2.96%	-7.05%	-5.56%	-	-
Horiz. %	123.09%	111.38%	93.34%	85.19%	87.79%	94.44%	100.00%	-
DPS	15.51	12.31	12.31	12.31	11.61	13.33	13.33	10.59%
YoY %	26.00%	0.00%	0.00%	6.03%	-12.90%	0.00%	-	-
Horiz. %	116.35%	92.35%	92.35%	92.35%	87.10%	100.00%	100.00%	-
NAPS	2.6218	2.6324	2.503	2.352	1.8062	1.8017	1.7991	28.44%
YoY %	-0.40%	5.17%	6.42%	30.22%	0.25%	0.14%	-	-
Horiz. %	145.73%	146.32%	139.13%	130.73%	100.39%	100.14%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	4.58	3.60	3.60	3.99	6.80	7.10	7.00	-
P/RPS	2.22	1.78	1.82	1.95	2.04	2.11	2.13	2.78%
YoY %	24.72%	-2.20%	-6.67%	-4.41%	-3.32%	-0.94%	-	-
Horiz. %	104.23%	83.57%	85.45%	91.55%	95.77%	99.06%	100.00%	-
P/EPS	12.05	10.46	12.47	15.06	15.52	15.03	13.97	-9.36%
YoY %	15.20%	-16.12%	-17.20%	-2.96%	3.26%	7.59%	-	-
Horiz. %	86.26%	74.87%	89.26%	107.80%	111.10%	107.59%	100.00%	-
EY	8.30	9.56	8.02	6.64	6.44	6.66	7.16	10.32%
YoY %	-13.18%	19.20%	20.78%	3.11%	-3.30%	-6.98%	-	-
Horiz. %	115.92%	133.52%	112.01%	92.74%	89.94%	93.02%	100.00%	-
DY	3.49	3.52	3.52	3.19	2.87	3.17	3.21	5.71%
YoY %	-0.85%	0.00%	10.34%	11.15%	-9.46%	-1.25%	-	-
Horiz. %	108.72%	109.66%	109.66%	99.38%	89.41%	98.75%	100.00%	-
P/NAPS	1.70	1.33	1.40	1.64	2.27	2.37	2.33	-18.90%
YoY %	27.82%	-5.00%	-14.63%	-27.75%	-4.22%	1.72%	-	-
Horiz. %	72.96%	57.08%	60.09%	70.39%	97.42%	101.72%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	01/12/15	26/08/15	29/05/15	27/02/15	28/11/14	29/08/14	-
Price	4.95	4.74	3.20	3.40	4.09	6.70	7.31	-
P/RPS	2.40	2.34	1.62	1.66	1.23	1.99	2.22	5.31%
YoY %	2.56%	44.44%	-2.41%	34.96%	-38.19%	-10.36%	-	-
Horiz. %	108.11%	105.41%	72.97%	74.77%	55.41%	89.64%	100.00%	-
P/EPS	13.03	13.77	11.09	12.84	9.34	14.18	14.59	-7.24%
YoY %	-5.37%	24.17%	-13.63%	37.47%	-34.13%	-2.81%	-	-
Horiz. %	89.31%	94.38%	76.01%	88.01%	64.02%	97.19%	100.00%	-
EY	7.68	7.26	9.02	7.79	10.71	7.05	6.86	7.79%
YoY %	5.79%	-19.51%	15.79%	-27.26%	51.91%	2.77%	-	-
Horiz. %	111.95%	105.83%	131.49%	113.56%	156.12%	102.77%	100.00%	-
DY	3.23	2.67	3.96	3.75	4.77	3.36	3.08	3.21%
YoY %	20.97%	-32.58%	5.60%	-21.38%	41.96%	9.09%	-	-
Horiz. %	104.87%	86.69%	128.57%	121.75%	154.87%	109.09%	100.00%	-
P/NAPS	1.84	1.75	1.24	1.40	1.36	2.23	2.44	-17.10%
YoY %	5.14%	41.13%	-11.43%	2.94%	-39.01%	-8.61%	-	-
Horiz. %	75.41%	71.72%	50.82%	57.38%	55.74%	91.39%	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.

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