[ASIAFLE] YoY TTM Result on 30-Jun-2016 [#1]

Stock

[ASIAFLE] ASIA FILE CORPORATION BHD

Announcement Date

30-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Mar-2017

Quarter

30-Jun-2016 [#1]

Profit Trend

QoQ- -7.56%

YoY- 28.63%

Quarter Report

KLSE - 30 06 2016.pdf

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ASIAFLE's Result

ASIAFLE's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	321,253	345,033	350,762	386,366	377,061	387,069	320,312	0.04%
YoY %	-6.89%	-1.63%	-9.22%	2.47%	-2.59%	20.84%	-	-
Horiz. %	100.29%	107.72%	109.51%	120.62%	117.72%	120.84%	100.00%	-
PBT	56,225	63,838	70,868	91,515	70,576	75,082	57,259	-0.30%
YoY %	-11.93%	-9.92%	-22.56%	29.67%	-6.00%	31.13%	-	-
Horiz. %	98.19%	111.49%	123.77%	159.83%	123.26%	131.13%	100.00%	-
Tax	-6,634	-10,765	-14,644	-20,673	-15,488	-16,276	-12,119	-9.55%
YoY %	38.37%	26.49%	29.16%	-33.48%	4.84%	-34.30%	-	-
Horiz. %	54.74%	88.83%	120.84%	170.58%	127.80%	134.30%	100.00%	-
NP	49,591	53,073	56,224	70,842	55,088	58,806	45,140	1.57%
YoY %	-6.56%	-5.60%	-20.63%	28.60%	-6.32%	30.27%	-	-
Horiz. %	109.86%	117.57%	124.55%	156.94%	122.04%	130.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,537	52,920	56,116	70,722	54,979	58,898	44,667	1.73%
YoY %	-6.39%	-5.70%	-20.65%	28.63%	-6.65%	31.86%	-	-
Horiz. %	110.90%	118.48%	125.63%	158.33%	123.09%	131.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.80%	16.86%	20.66%	22.59%	21.95%	21.68%	21.17%	-
YoY %	-30.01%	-18.39%	-8.54%	2.92%	1.25%	2.41%	-	-
Horiz. %	55.74%	79.64%	97.59%	106.71%	103.68%	102.41%	100.00%	-
Total Cost	271,662	291,960	294,538	315,524	321,973	328,263	275,172	-0.21%
YoY %	-6.95%	-0.88%	-6.65%	-2.00%	-1.92%	19.29%	-	-
Horiz. %	98.72%	106.10%	107.04%	114.66%	117.01%	119.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	610,179	592,713	577,986	536,035	490,530	352,576	405,226	7.05%
YoY %	2.95%	2.55%	7.83%	9.28%	39.13%	-12.99%	-	-
Horiz. %	150.58%	146.27%	142.63%	132.28%	121.05%	87.01%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	27,266	29,214	30,805	30,525	24,126	26,115	23,733	2.33%
YoY %	-6.67%	-5.16%	0.92%	26.52%	-7.62%	10.04%	-	-
Horiz. %	114.89%	123.09%	129.80%	128.62%	101.66%	110.04%	100.00%	-
Div Payout %	55.04%	55.20%	54.90%	43.16%	43.88%	44.34%	53.14%	-
YoY %	-0.29%	0.55%	27.20%	-1.64%	-1.04%	-16.56%	-	-
Horiz. %	103.58%	103.88%	103.31%	81.22%	82.57%	83.44%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	610,179	592,713	577,986	536,035	490,530	352,576	405,226	7.05%
YoY %	2.95%	2.55%	7.83%	9.28%	39.13%	-12.99%	-	-
Horiz. %	150.58%	146.27%	142.63%	132.28%	121.05%	87.01%	100.00%	-
NOSH	194,760	194,760	194,760	191,763	190,452	117,525	115,851	9.03%
YoY %	0.00%	0.00%	1.56%	0.69%	62.05%	1.44%	-	-
Horiz. %	168.11%	168.11%	168.11%	165.53%	164.39%	101.44%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	15.44%	15.38%	16.03%	18.34%	14.61%	15.19%	14.09%	-
YoY %	0.39%	-4.05%	-12.60%	25.53%	-3.82%	7.81%	-	-
Horiz. %	109.58%	109.16%	113.77%	130.16%	103.69%	107.81%	100.00%	-
ROE	8.12%	8.93%	9.71%	13.19%	11.21%	16.71%	11.02%	-
YoY %	-9.07%	-8.03%	-26.38%	17.66%	-32.91%	51.63%	-	-
Horiz. %	73.68%	81.03%	88.11%	119.69%	101.72%	151.63%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	164.95	177.16	180.10	201.48	197.98	329.35	276.48	-8.24%
YoY %	-6.89%	-1.63%	-10.61%	1.77%	-39.89%	19.12%	-	-
Horiz. %	59.66%	64.08%	65.14%	72.87%	71.61%	119.12%	100.00%	-
EPS	25.44	27.17	28.81	36.88	28.87	50.12	38.56	-6.69%
YoY %	-6.37%	-5.69%	-21.88%	27.75%	-42.40%	29.98%	-	-
Horiz. %	65.98%	70.46%	74.71%	95.64%	74.87%	129.98%	100.00%	-
DPS	14.00	15.00	16.00	16.00	12.67	22.50	20.50	-6.15%
YoY %	-6.67%	-6.25%	0.00%	26.28%	-43.69%	9.76%	-	-
Horiz. %	68.29%	73.17%	78.05%	78.05%	61.80%	109.76%	100.00%	-
NAPS	3.133	3.0433	2.9677	2.7953	2.5756	3.00	3.4978	-1.81%
YoY %	2.95%	2.55%	6.17%	8.53%	-14.15%	-14.23%	-	-
Horiz. %	89.57%	87.01%	84.84%	79.92%	73.63%	85.77%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 191,763
RPS	163.93	176.06	178.98	197.15	192.40	197.51	163.45	0.04%
YoY %	-6.89%	-1.63%	-9.22%	2.47%	-2.59%	20.84%	-	-
Horiz. %	100.29%	107.71%	109.50%	120.62%	117.71%	120.84%	100.00%	-
EPS	25.28	27.00	28.63	36.09	28.05	30.05	22.79	1.74%
YoY %	-6.37%	-5.69%	-20.67%	28.66%	-6.66%	31.86%	-	-
Horiz. %	110.93%	118.47%	125.63%	158.36%	123.08%	131.86%	100.00%	-
DPS	13.91	14.91	15.72	15.58	12.31	13.33	12.11	2.33%
YoY %	-6.71%	-5.15%	0.90%	26.56%	-7.65%	10.07%	-	-
Horiz. %	114.86%	123.12%	129.81%	128.65%	101.65%	110.07%	100.00%	-
NAPS	3.1136	3.0244	2.9493	2.7352	2.503	1.7991	2.0677	7.05%
YoY %	2.95%	2.55%	7.83%	9.28%	39.13%	-12.99%	-	-
Horiz. %	150.58%	146.27%	142.64%	132.28%	121.05%	87.01%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	2.41	2.70	3.20	4.25	3.60	7.00	3.45	-
P/RPS	1.46	1.52	1.78	2.11	1.82	2.13	1.25	2.62%
YoY %	-3.95%	-14.61%	-15.64%	15.93%	-14.55%	70.40%	-	-
Horiz. %	116.80%	121.60%	142.40%	168.80%	145.60%	170.40%	100.00%	-
P/EPS	9.48	9.94	11.11	11.52	12.47	13.97	8.95	0.96%
YoY %	-4.63%	-10.53%	-3.56%	-7.62%	-10.74%	56.09%	-	-
Horiz. %	105.92%	111.06%	124.13%	128.72%	139.33%	156.09%	100.00%	-
EY	10.55	10.06	9.00	8.68	8.02	7.16	11.18	-0.96%
YoY %	4.87%	11.78%	3.69%	8.23%	12.01%	-35.96%	-	-
Horiz. %	94.36%	89.98%	80.50%	77.64%	71.74%	64.04%	100.00%	-
DY	5.81	5.56	5.00	3.76	3.52	3.21	5.94	-0.36%
YoY %	4.50%	11.20%	32.98%	6.82%	9.66%	-45.96%	-	-
Horiz. %	97.81%	93.60%	84.18%	63.30%	59.26%	54.04%	100.00%	-
P/NAPS	0.77	0.89	1.08	1.52	1.40	2.33	0.99	-4.10%
YoY %	-13.48%	-17.59%	-28.95%	8.57%	-39.91%	135.35%	-	-
Horiz. %	77.78%	89.90%	109.09%	153.54%	141.41%	235.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	30/08/19	30/08/18	29/08/17	30/08/16	26/08/15	29/08/14	30/08/13	-
Price	2.38	2.77	3.23	3.78	3.20	7.31	3.64	-
P/RPS	1.44	1.56	1.79	1.88	1.62	2.22	1.32	1.46%
YoY %	-7.69%	-12.85%	-4.79%	16.05%	-27.03%	68.18%	-	-
Horiz. %	109.09%	118.18%	135.61%	142.42%	122.73%	168.18%	100.00%	-
P/EPS	9.36	10.19	11.21	10.25	11.09	14.59	9.44	-0.14%
YoY %	-8.15%	-9.10%	9.37%	-7.57%	-23.99%	54.56%	-	-
Horiz. %	99.15%	107.94%	118.75%	108.58%	117.48%	154.56%	100.00%	-
EY	10.69	9.81	8.92	9.76	9.02	6.86	10.59	0.15%
YoY %	8.97%	9.98%	-8.61%	8.20%	31.49%	-35.22%	-	-
Horiz. %	100.94%	92.63%	84.23%	92.16%	85.17%	64.78%	100.00%	-
DY	5.88	5.42	4.95	4.23	3.96	3.08	5.63	0.72%
YoY %	8.49%	9.49%	17.02%	6.82%	28.57%	-45.29%	-	-
Horiz. %	104.44%	96.27%	87.92%	75.13%	70.34%	54.71%	100.00%	-
P/NAPS	0.76	0.91	1.09	1.35	1.24	2.44	1.04	-5.09%
YoY %	-16.48%	-16.51%	-19.26%	8.87%	-49.18%	134.62%	-	-
Horiz. %	73.08%	87.50%	104.81%	129.81%	119.23%	234.62%	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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