[ASIAFLE] QoQ TTM Result on 31-Mar-2023 [#4]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Mar-2023 [#4]
Profit Trend
QoQ- -2.73%
YoY- -27.11%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 300,447 307,540 305,473 317,565 326,280 330,087 329,790 -6.00%
PBT 57,665 51,875 50,340 43,820 42,906 42,551 43,651 20.33%
Tax -11,564 -13,147 -10,753 -12,108 -10,290 -8,615 -8,946 18.60%
NP 46,101 38,728 39,587 31,712 32,616 33,936 34,705 20.77%
-
NP to SH 45,991 38,610 39,506 31,633 32,521 33,885 34,693 20.61%
-
Tax Rate 20.05% 25.34% 21.36% 27.63% 23.98% 20.25% 20.49% -
Total Cost 254,346 268,812 265,886 285,853 293,664 296,151 295,085 -9.40%
-
Net Worth 786,593 777,201 771,996 748,141 733,939 732,957 722,127 5.84%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,435 13,631 6,818 6,818 3,895 3,895 3,895 201.02%
Div Payout % 44.43% 35.30% 17.26% 21.55% 11.98% 11.50% 11.23% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 786,593 777,201 771,996 748,141 733,939 732,957 722,127 5.84%
NOSH 195,358 195,207 194,813 194,813 194,813 194,785 194,759 0.20%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.34% 12.59% 12.96% 9.99% 10.00% 10.28% 10.52% -
ROE 5.85% 4.97% 5.12% 4.23% 4.43% 4.62% 4.80% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 154.55 158.00 156.95 163.01 167.48 168.21 169.33 -5.89%
EPS 23.66 19.84 20.30 16.24 16.69 17.27 17.81 20.78%
DPS 10.50 7.00 3.50 3.50 2.00 2.00 2.00 201.15%
NAPS 4.0462 3.9929 3.9664 3.8403 3.7674 3.7351 3.7078 5.97%
Adjusted Per Share Value based on latest NOSH - 194,813
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 153.31 156.93 155.87 162.04 166.49 168.43 168.28 -6.00%
EPS 23.47 19.70 20.16 16.14 16.59 17.29 17.70 20.63%
DPS 10.43 6.96 3.48 3.48 1.99 1.99 1.99 200.82%
NAPS 4.0137 3.9658 3.9392 3.8175 3.745 3.74 3.6847 5.85%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.08 1.92 1.77 1.75 1.74 1.71 1.98 -
P/RPS 1.35 1.22 1.13 1.07 1.04 1.02 1.17 9.98%
P/EPS 8.79 9.68 8.72 10.78 10.42 9.90 11.12 -14.47%
EY 11.37 10.33 11.47 9.28 9.59 10.10 9.00 16.81%
DY 5.05 3.65 1.98 2.00 1.15 1.17 1.01 191.54%
P/NAPS 0.51 0.48 0.45 0.46 0.46 0.46 0.53 -2.52%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 30/11/22 29/08/22 -
Price 2.20 2.05 1.88 1.71 1.75 1.74 1.79 -
P/RPS 1.42 1.30 1.20 1.05 1.04 1.03 1.06 21.45%
P/EPS 9.30 10.33 9.26 10.53 10.48 10.08 10.05 -5.02%
EY 10.75 9.68 10.80 9.50 9.54 9.92 9.95 5.27%
DY 4.77 3.41 1.86 2.05 1.14 1.15 1.12 162.05%
P/NAPS 0.54 0.51 0.47 0.45 0.46 0.47 0.48 8.14%

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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