[ASIAFLE] QoQ TTM Result on 31-Mar-2016 [#4]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

31-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2016

Quarter

31-Mar-2016 [#4]

Profit Trend

QoQ- 5.53%

YoY- 52.48%

Quarter Report

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	357,126	367,672	386,366	389,856	393,366	385,188	377,061	-3.54%
YoY %	-2.87%	-4.84%	-0.90%	-0.89%	2.12%	2.16%	-	-
Horiz. %	94.71%	97.51%	102.47%	103.39%	104.32%	102.16%	100.00%	-
PBT	72,925	76,557	91,515	98,536	93,252	84,119	70,576	2.19%
YoY %	-4.74%	-16.34%	-7.13%	5.67%	10.86%	19.19%	-	-
Horiz. %	103.33%	108.47%	129.67%	139.62%	132.13%	119.19%	100.00%	-
Tax	-16,053	-18,240	-20,673	-21,878	-20,641	-18,441	-15,488	2.40%
YoY %	11.99%	11.77%	5.51%	-5.99%	-11.93%	-19.07%	-	-
Horiz. %	103.65%	117.77%	133.48%	141.26%	133.27%	119.07%	100.00%	-
NP	56,872	58,317	70,842	76,658	72,611	65,678	55,088	2.13%
YoY %	-2.48%	-17.68%	-7.59%	5.57%	10.56%	19.22%	-	-
Horiz. %	103.24%	105.86%	128.60%	139.16%	131.81%	119.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,687	58,147	70,722	76,502	72,493	65,586	54,979	2.05%
YoY %	-2.51%	-17.78%	-7.56%	5.53%	10.53%	19.29%	-	-
Horiz. %	103.11%	105.76%	128.63%	139.15%	131.86%	119.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.01%	23.83%	22.59%	22.20%	22.13%	21.92%	21.95%	-
YoY %	-7.64%	5.49%	1.76%	0.32%	0.96%	-0.14%	-	-
Horiz. %	100.27%	108.56%	102.92%	101.14%	100.82%	99.86%	100.00%	-
Total Cost	300,254	309,355	315,524	313,198	320,755	319,510	321,973	-4.52%
YoY %	-2.94%	-1.96%	0.74%	-2.36%	0.39%	-0.76%	-	-
Horiz. %	93.25%	96.08%	98.00%	97.27%	99.62%	99.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	545,342	531,876	536,035	520,117	513,810	515,886	490,530	7.28%
YoY %	2.53%	-0.78%	3.06%	1.23%	-0.40%	5.17%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.03%	104.75%	105.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	30,617	36,283	30,525	30,525	30,402	24,126	24,126	17.13%
YoY %	-15.62%	18.86%	0.00%	0.40%	26.01%	0.00%	-	-
Horiz. %	126.90%	150.39%	126.52%	126.52%	126.01%	100.00%	100.00%	-
Div Payout %	54.01%	62.40%	43.16%	39.90%	41.94%	36.79%	43.88%	-
YoY %	-13.45%	44.58%	8.17%	-4.86%	14.00%	-16.16%	-	-
Horiz. %	123.09%	142.21%	98.36%	90.93%	95.58%	83.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	545,342	531,876	536,035	520,117	513,810	515,886	490,530	7.28%
YoY %	2.53%	-0.78%	3.06%	1.23%	-0.40%	5.17%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.03%	104.75%	105.17%	100.00%	-
NOSH	192,232	192,249	191,763	190,777	190,787	190,561	190,452	0.61%
YoY %	-0.01%	0.25%	0.52%	-0.01%	0.12%	0.06%	-	-
Horiz. %	100.93%	100.94%	100.69%	100.17%	100.18%	100.06%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	15.92%	15.86%	18.34%	19.66%	18.46%	17.05%	14.61%	-
YoY %	0.38%	-13.52%	-6.71%	6.50%	8.27%	16.70%	-	-
Horiz. %	108.97%	108.56%	125.53%	134.57%	126.35%	116.70%	100.00%	-
ROE	10.39%	10.93%	13.19%	14.71%	14.11%	12.71%	11.21%	-
YoY %	-4.94%	-17.13%	-10.33%	4.25%	11.01%	13.38%	-	-
Horiz. %	92.69%	97.50%	117.66%	131.22%	125.87%	113.38%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	185.78	191.57	201.48	204.35	206.18	202.13	197.98	-4.13%
YoY %	-3.02%	-4.92%	-1.40%	-0.89%	2.00%	2.10%	-	-
Horiz. %	93.84%	96.76%	101.77%	103.22%	104.14%	102.10%	100.00%	-
EPS	29.49	30.30	36.88	40.10	38.00	34.42	28.87	1.42%
YoY %	-2.67%	-17.84%	-8.03%	5.53%	10.40%	19.22%	-	-
Horiz. %	102.15%	104.95%	127.75%	138.90%	131.62%	119.22%	100.00%	-
DPS	16.00	19.00	16.00	16.00	16.00	12.66	12.67	16.74%
YoY %	-15.79%	18.75%	0.00%	0.00%	26.38%	-0.08%	-	-
Horiz. %	126.28%	149.96%	126.28%	126.28%	126.28%	99.92%	100.00%	-
NAPS	2.8369	2.7712	2.7953	2.7263	2.6931	2.7072	2.5756	6.62%
YoY %	2.37%	-0.86%	2.53%	1.23%	-0.52%	5.11%	-	-
Horiz. %	110.15%	107.59%	108.53%	105.85%	104.56%	105.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 190,777
RPS	182.23	187.61	197.15	198.93	200.72	196.55	192.40	-3.53%
YoY %	-2.87%	-4.84%	-0.89%	-0.89%	2.12%	2.16%	-	-
Horiz. %	94.71%	97.51%	102.47%	103.39%	104.32%	102.16%	100.00%	-
EPS	28.93	29.67	36.09	39.04	36.99	33.47	28.05	2.07%
YoY %	-2.49%	-17.79%	-7.56%	5.54%	10.52%	19.32%	-	-
Horiz. %	103.14%	105.78%	128.66%	139.18%	131.87%	119.32%	100.00%	-
DPS	15.62	18.51	15.58	15.58	15.51	12.31	12.31	17.12%
YoY %	-15.61%	18.81%	0.00%	0.45%	26.00%	0.00%	-	-
Horiz. %	126.89%	150.37%	126.56%	126.56%	126.00%	100.00%	100.00%	-
NAPS	2.7827	2.714	2.7352	2.654	2.6218	2.6324	2.503	7.28%
YoY %	2.53%	-0.78%	3.06%	1.23%	-0.40%	5.17%	-	-
Horiz. %	111.17%	108.43%	109.28%	106.03%	104.75%	105.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	3.51	3.71	4.25	4.55	4.58	3.60	3.60	-
P/RPS	1.89	1.94	2.11	2.23	2.22	1.78	1.82	2.53%
YoY %	-2.58%	-8.06%	-5.38%	0.45%	24.72%	-2.20%	-	-
Horiz. %	103.85%	106.59%	115.93%	122.53%	121.98%	97.80%	100.00%	-
P/EPS	11.90	12.25	11.52	11.35	12.05	10.46	12.47	-3.05%
YoY %	-2.86%	6.34%	1.50%	-5.81%	15.20%	-16.12%	-	-
Horiz. %	95.43%	98.24%	92.38%	91.02%	96.63%	83.88%	100.00%	-
EY	8.40	8.17	8.68	8.81	8.30	9.56	8.02	3.11%
YoY %	2.82%	-5.88%	-1.48%	6.14%	-13.18%	19.20%	-	-
Horiz. %	104.74%	101.87%	108.23%	109.85%	103.49%	119.20%	100.00%	-
DY	4.56	5.12	3.76	3.52	3.49	3.52	3.52	18.74%
YoY %	-10.94%	36.17%	6.82%	0.86%	-0.85%	0.00%	-	-
Horiz. %	129.55%	145.45%	106.82%	100.00%	99.15%	100.00%	100.00%	-
P/NAPS	1.24	1.34	1.52	1.67	1.70	1.33	1.40	-7.73%
YoY %	-7.46%	-11.84%	-8.98%	-1.76%	27.82%	-5.00%	-	-
Horiz. %	88.57%	95.71%	108.57%	119.29%	121.43%	95.00%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	30/11/16	30/08/16	31/05/16	29/02/16	01/12/15	26/08/15	-
Price	3.50	3.70	3.78	4.27	4.95	4.74	3.20	-
P/RPS	1.88	1.93	1.88	2.09	2.40	2.34	1.62	10.38%
YoY %	-2.59%	2.66%	-10.05%	-12.92%	2.56%	44.44%	-	-
Horiz. %	116.05%	119.14%	116.05%	129.01%	148.15%	144.44%	100.00%	-
P/EPS	11.87	12.21	10.25	10.65	13.03	13.77	11.09	4.61%
YoY %	-2.78%	19.12%	-3.76%	-18.27%	-5.37%	24.17%	-	-
Horiz. %	107.03%	110.10%	92.43%	96.03%	117.49%	124.17%	100.00%	-
EY	8.43	8.19	9.76	9.39	7.68	7.26	9.02	-4.39%
YoY %	2.93%	-16.09%	3.94%	22.27%	5.79%	-19.51%	-	-
Horiz. %	93.46%	90.80%	108.20%	104.10%	85.14%	80.49%	100.00%	-
DY	4.57	5.14	4.23	3.75	3.23	2.67	3.96	9.97%
YoY %	-11.09%	21.51%	12.80%	16.10%	20.97%	-32.58%	-	-
Horiz. %	115.40%	129.80%	106.82%	94.70%	81.57%	67.42%	100.00%	-
P/NAPS	1.23	1.34	1.35	1.57	1.84	1.75	1.24	-0.53%
YoY %	-8.21%	-0.74%	-14.01%	-14.67%	5.14%	41.13%	-	-
Horiz. %	99.19%	108.06%	108.87%	126.61%	148.39%	141.13%	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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