[ASIAFLE] QoQ TTM Result on 31-Mar-2024 [#4]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 13.23%
YoY- 64.62%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 295,754 294,235 300,447 307,540 305,473 317,565 326,280 -6.34%
PBT 60,348 64,727 57,665 51,875 50,340 43,820 42,906 25.56%
Tax -13,870 -12,533 -11,564 -13,147 -10,753 -12,108 -10,290 22.04%
NP 46,478 52,194 46,101 38,728 39,587 31,712 32,616 26.65%
-
NP to SH 46,360 52,075 45,991 38,610 39,506 31,633 32,521 26.69%
-
Tax Rate 22.98% 19.36% 20.05% 25.34% 21.36% 27.63% 23.98% -
Total Cost 249,276 242,041 254,346 268,812 265,886 285,853 293,664 -10.35%
-
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 20,421 20,421 20,435 13,631 6,818 6,818 3,895 202.10%
Div Payout % 44.05% 39.22% 44.43% 35.30% 17.26% 21.55% 11.98% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 802,037 790,614 786,593 777,201 771,996 748,141 733,939 6.09%
NOSH 195,584 195,468 195,358 195,207 194,813 194,813 194,813 0.26%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.72% 17.74% 15.34% 12.59% 12.96% 9.99% 10.00% -
ROE 5.78% 6.59% 5.85% 4.97% 5.12% 4.23% 4.43% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 151.83 151.33 154.55 158.00 156.95 163.01 167.48 -6.33%
EPS 23.80 26.78 23.66 19.84 20.30 16.24 16.69 26.71%
DPS 10.50 10.50 10.50 7.00 3.50 3.50 2.00 202.37%
NAPS 4.1173 4.0663 4.0462 3.9929 3.9664 3.8403 3.7674 6.10%
Adjusted Per Share Value based on latest NOSH - 195,468
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 150.91 150.14 153.31 156.93 155.87 162.04 166.49 -6.34%
EPS 23.66 26.57 23.47 19.70 20.16 16.14 16.59 26.72%
DPS 10.42 10.42 10.43 6.96 3.48 3.48 1.99 201.84%
NAPS 4.0926 4.0343 4.0137 3.9658 3.9393 3.8175 3.7451 6.09%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.32 2.20 2.08 1.92 1.77 1.75 1.74 -
P/RPS 1.53 1.45 1.35 1.22 1.13 1.07 1.04 29.38%
P/EPS 9.75 8.21 8.79 9.68 8.72 10.78 10.42 -4.33%
EY 10.26 12.17 11.37 10.33 11.47 9.28 9.59 4.60%
DY 4.53 4.77 5.05 3.65 1.98 2.00 1.15 149.62%
P/NAPS 0.56 0.54 0.51 0.48 0.45 0.46 0.46 14.02%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 29/02/24 30/11/23 30/08/23 29/05/23 28/02/23 -
Price 2.00 2.20 2.20 2.05 1.88 1.71 1.75 -
P/RPS 1.32 1.45 1.42 1.30 1.20 1.05 1.04 17.24%
P/EPS 8.40 8.21 9.30 10.33 9.26 10.53 10.48 -13.72%
EY 11.90 12.17 10.75 9.68 10.80 9.50 9.54 15.89%
DY 5.25 4.77 4.77 3.41 1.86 2.05 1.14 177.05%
P/NAPS 0.49 0.54 0.54 0.51 0.47 0.45 0.46 4.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment