[ASIAFLE] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -11.52%
YoY- -6.92%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 326,280 330,087 329,790 323,018 313,146 304,484 294,417 7.07%
PBT 42,906 42,551 43,651 51,493 55,132 65,923 69,734 -27.59%
Tax -10,290 -8,615 -8,946 -8,121 -6,103 -7,260 -6,944 29.88%
NP 32,616 33,936 34,705 43,372 49,029 58,663 62,790 -35.30%
-
NP to SH 32,521 33,885 34,693 43,400 49,052 58,677 62,790 -35.42%
-
Tax Rate 23.98% 20.25% 20.49% 15.77% 11.07% 11.01% 9.96% -
Total Cost 293,664 296,151 295,085 279,646 264,117 245,821 231,627 17.09%
-
Net Worth 733,939 732,957 722,127 716,596 707,559 704,209 698,561 3.33%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 3,895 3,895 3,895 3,895 2,921 2,921 2,921 21.08%
Div Payout % 11.98% 11.50% 11.23% 8.98% 5.96% 4.98% 4.65% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 733,939 732,957 722,127 716,596 707,559 704,209 698,561 3.33%
NOSH 194,813 194,785 194,759 194,759 194,759 194,759 194,759 0.01%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 10.00% 10.28% 10.52% 13.43% 15.66% 19.27% 21.33% -
ROE 4.43% 4.62% 4.80% 6.06% 6.93% 8.33% 8.99% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 167.48 168.21 169.33 165.86 160.79 156.34 151.17 7.04%
EPS 16.69 17.27 17.81 22.28 25.19 30.13 32.24 -35.45%
DPS 2.00 2.00 2.00 2.00 1.50 1.50 1.50 21.07%
NAPS 3.7674 3.7351 3.7078 3.6794 3.633 3.6158 3.5868 3.31%
Adjusted Per Share Value based on latest NOSH - 194,759
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 166.49 168.43 168.28 164.82 159.79 155.37 150.23 7.07%
EPS 16.59 17.29 17.70 22.15 25.03 29.94 32.04 -35.44%
DPS 1.99 1.99 1.99 1.99 1.49 1.49 1.49 21.21%
NAPS 3.745 3.74 3.6847 3.6565 3.6104 3.5933 3.5645 3.33%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.74 1.71 1.98 2.05 2.24 2.56 2.39 -
P/RPS 1.04 1.02 1.17 1.24 1.39 1.64 1.58 -24.27%
P/EPS 10.42 9.90 11.12 9.20 8.89 8.50 7.41 25.43%
EY 9.59 10.10 9.00 10.87 11.24 11.77 13.49 -20.29%
DY 1.15 1.17 1.01 0.98 0.67 0.59 0.63 49.19%
P/NAPS 0.46 0.46 0.53 0.56 0.62 0.71 0.67 -22.12%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 30/11/22 29/08/22 30/05/22 28/02/22 26/11/21 27/08/21 -
Price 1.75 1.74 1.79 2.01 2.16 2.25 2.32 -
P/RPS 1.04 1.03 1.06 1.21 1.34 1.44 1.53 -22.63%
P/EPS 10.48 10.08 10.05 9.02 8.58 7.47 7.20 28.34%
EY 9.54 9.92 9.95 11.09 11.66 13.39 13.90 -22.13%
DY 1.14 1.15 1.12 1.00 0.69 0.67 0.65 45.28%
P/NAPS 0.46 0.47 0.48 0.55 0.59 0.62 0.65 -20.53%

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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