[ASIAFLE] YoY TTM Result on 30-Sep-2020 [#2]

Announcement Date
28-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#2]
Profit Trend
QoQ- 20.2%
YoY- -18.26%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 307,540 330,087 304,484 253,724 311,049 340,854 356,995 -2.45%
PBT 51,875 42,551 65,923 39,286 45,135 65,014 77,072 -6.38%
Tax -13,147 -8,615 -7,260 -5,932 -4,239 -11,103 -14,759 -1.90%
NP 38,728 33,936 58,663 33,354 40,896 53,911 62,313 -7.61%
-
NP to SH 38,610 33,885 58,677 33,392 40,849 53,757 62,221 -7.64%
-
Tax Rate 25.34% 20.25% 11.01% 15.10% 9.39% 17.08% 19.15% -
Total Cost 268,812 296,151 245,821 220,370 270,153 286,943 294,682 -1.51%
-
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 13,631 3,895 2,921 - 21,423 29,214 30,890 -12.74%
Div Payout % 35.30% 11.50% 4.98% - 52.45% 54.34% 49.65% -
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 12.59% 10.28% 19.27% 13.15% 13.15% 15.82% 17.45% -
ROE 4.97% 4.62% 8.33% 5.20% 6.81% 9.03% 10.77% -
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 158.00 168.21 156.34 130.28 159.71 175.01 183.30 -2.44%
EPS 19.84 17.27 30.13 17.15 20.97 27.60 31.95 -7.63%
DPS 7.00 2.00 1.50 0.00 11.00 15.00 16.00 -12.86%
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 - 194,759
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 156.93 168.43 155.37 129.47 158.72 173.92 182.16 -2.45%
EPS 19.70 17.29 29.94 17.04 20.84 27.43 31.75 -7.64%
DPS 6.96 1.99 1.49 0.00 10.93 14.91 15.76 -12.72%
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 1.22 1.02 1.64 1.40 1.52 1.51 1.72 -5.56%
P/EPS 9.68 9.90 8.50 10.62 11.59 9.60 9.86 -0.30%
EY 10.33 10.10 11.77 9.42 8.63 10.42 10.14 0.30%
DY 3.65 1.17 0.59 0.00 4.53 5.66 5.08 -5.35%
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 1.30 1.03 1.44 1.46 1.45 1.43 1.64 -3.79%
P/EPS 10.33 10.08 7.47 11.08 11.01 9.06 9.39 1.60%
EY 9.68 9.92 13.39 9.02 9.08 11.04 10.65 -1.57%
DY 3.41 1.15 0.67 0.00 4.76 6.00 5.33 -7.17%
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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