[ASIAFLE] YoY Annualized Quarter Result on 30-Sep-2023 [#2]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -28.5%
YoY- 43.94%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 309,370 329,420 315,282 222,514 301,806 335,284 357,204 -2.36%
PBT 58,464 42,354 60,238 31,112 41,956 60,820 73,530 -3.74%
Tax -12,574 -10,496 -9,508 -4,484 -8,306 -13,290 -15,228 -3.13%
NP 45,890 31,858 50,730 26,628 33,650 47,530 58,302 -3.90%
-
NP to SH 45,708 31,754 50,784 26,680 33,614 47,446 58,228 -3.95%
-
Tax Rate 21.51% 24.78% 15.78% 14.41% 19.80% 21.85% 20.71% -
Total Cost 263,480 297,562 264,552 195,886 268,156 287,754 298,902 -2.07%
-
Net Worth 777,201 732,957 704,209 641,867 599,857 595,595 577,716 5.06%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,625 - - - - 11,685 11,685 2.59%
Div Payout % 29.81% - - - - 24.63% 20.07% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 777,201 732,957 704,209 641,867 599,857 595,595 577,716 5.06%
NOSH 195,207 194,785 194,759 194,759 194,760 194,760 194,760 0.03%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 14.83% 9.67% 16.09% 11.97% 11.15% 14.18% 16.32% -
ROE 5.88% 4.33% 7.21% 4.16% 5.60% 7.97% 10.08% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 158.94 167.87 161.88 114.25 154.96 172.15 183.41 -2.35%
EPS 23.52 16.30 26.08 13.70 17.26 24.36 29.90 -3.91%
DPS 7.00 0.00 0.00 0.00 0.00 6.00 6.00 2.60%
NAPS 3.9929 3.7351 3.6158 3.2957 3.08 3.0581 2.9663 5.07%
Adjusted Per Share Value based on latest NOSH - 195,207
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 157.86 168.09 160.88 113.54 154.00 171.08 182.27 -2.36%
EPS 23.32 16.20 25.91 13.61 17.15 24.21 29.71 -3.95%
DPS 6.95 0.00 0.00 0.00 0.00 5.96 5.96 2.59%
NAPS 3.9658 3.74 3.5933 3.2752 3.0608 3.0391 2.9479 5.06%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.92 1.71 2.56 1.82 2.43 2.65 3.15 -
P/RPS 1.21 1.02 1.58 1.59 1.57 1.54 1.72 -5.69%
P/EPS 8.18 10.57 9.82 13.29 14.08 10.88 10.54 -4.13%
EY 12.23 9.46 10.19 7.53 7.10 9.19 9.49 4.31%
DY 3.65 0.00 0.00 0.00 0.00 2.26 1.90 11.48%
P/NAPS 0.48 0.46 0.71 0.55 0.79 0.87 1.06 -12.36%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 26/11/21 27/11/20 29/11/19 30/11/18 30/11/17 -
Price 2.05 1.74 2.25 1.90 2.31 2.50 3.00 -
P/RPS 1.29 1.04 1.39 1.66 1.49 1.45 1.64 -3.92%
P/EPS 8.73 10.75 8.63 13.87 13.38 10.26 10.03 -2.28%
EY 11.45 9.30 11.59 7.21 7.47 9.74 9.97 2.33%
DY 3.41 0.00 0.00 0.00 0.00 2.40 2.00 9.29%
P/NAPS 0.51 0.47 0.62 0.58 0.75 0.82 1.01 -10.75%

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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