[ASIAFLE] YoY TTM Result on 31-Dec-2023 [#3]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 19.12%
YoY- 41.42%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 300,447 326,280 313,146 251,675 303,353 330,966 358,457 -2.89%
PBT 57,665 42,906 55,132 45,286 49,894 53,861 76,841 -4.67%
Tax -11,564 -10,290 -6,103 -5,951 -8,299 -8,240 -12,540 -1.34%
NP 46,101 32,616 49,029 39,335 41,595 45,621 64,301 -5.39%
-
NP to SH 45,991 32,521 49,052 39,382 41,573 45,538 64,164 -5.39%
-
Tax Rate 20.05% 23.98% 11.07% 13.14% 16.63% 15.30% 16.32% -
Total Cost 254,346 293,664 264,117 212,340 261,758 285,345 294,156 -2.39%
-
Net Worth 786,593 733,939 707,559 661,732 613,880 597,153 584,922 5.05%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 20,435 3,895 2,921 - 13,633 29,214 30,991 -6.70%
Div Payout % 44.43% 11.98% 5.96% - 32.79% 64.15% 48.30% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 786,593 733,939 707,559 661,732 613,880 597,153 584,922 5.05%
NOSH 195,358 194,813 194,759 194,759 194,760 194,760 194,760 0.05%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 15.34% 10.00% 15.66% 15.63% 13.71% 13.78% 17.94% -
ROE 5.85% 4.43% 6.93% 5.95% 6.77% 7.63% 10.97% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 154.55 167.48 160.79 129.22 155.76 169.94 184.05 -2.86%
EPS 23.66 16.69 25.19 20.22 21.35 23.38 32.95 -5.36%
DPS 10.50 2.00 1.50 0.00 7.00 15.00 16.00 -6.77%
NAPS 4.0462 3.7674 3.633 3.3977 3.152 3.0661 3.0033 5.09%
Adjusted Per Share Value based on latest NOSH - 195,358
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 153.31 166.49 159.79 128.42 154.79 168.88 182.91 -2.89%
EPS 23.47 16.59 25.03 20.10 21.21 23.24 32.74 -5.39%
DPS 10.43 1.99 1.49 0.00 6.96 14.91 15.81 -6.69%
NAPS 4.0137 3.745 3.6104 3.3766 3.1324 3.047 2.9846 5.05%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.08 1.74 2.24 2.02 2.21 2.56 2.89 -
P/RPS 1.35 1.04 1.39 1.56 1.42 1.51 1.57 -2.48%
P/EPS 8.79 10.42 8.89 9.99 10.35 10.95 8.77 0.03%
EY 11.37 9.59 11.24 10.01 9.66 9.13 11.40 -0.04%
DY 5.05 1.15 0.67 0.00 3.17 5.86 5.54 -1.53%
P/NAPS 0.51 0.46 0.62 0.59 0.70 0.83 0.96 -10.00%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 28/02/23 28/02/22 10/03/21 28/02/20 28/02/19 28/02/18 -
Price 2.20 1.75 2.16 2.28 1.92 2.59 2.90 -
P/RPS 1.42 1.04 1.34 1.76 1.23 1.52 1.58 -1.76%
P/EPS 9.30 10.48 8.58 11.28 8.99 11.08 8.80 0.92%
EY 10.75 9.54 11.66 8.87 11.12 9.03 11.36 -0.91%
DY 4.77 1.14 0.69 0.00 3.65 5.79 5.52 -2.40%
P/NAPS 0.54 0.46 0.59 0.67 0.61 0.84 0.97 -9.29%

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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