[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 181.66%
YoY- -32.24%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,707,684 1,802,492 1,783,544 1,755,744 1,714,696 1,819,813 1,785,013 -2.90%
PBT 610,908 514,409 500,332 452,390 194,188 801,065 693,372 -8.08%
Tax -139,696 -132,236 -125,086 -97,790 -54,932 -202,563 -175,188 -13.99%
NP 471,212 382,173 375,245 354,600 139,256 598,502 518,184 -6.13%
-
NP to SH 462,264 369,269 362,482 338,946 120,340 592,677 512,089 -6.59%
-
Tax Rate 22.87% 25.71% 25.00% 21.62% 28.29% 25.29% 25.27% -
Total Cost 1,236,472 1,420,319 1,408,298 1,401,144 1,575,440 1,221,311 1,266,829 -1.60%
-
Net Worth 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 6.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 155,241 77,458 - - 291,442 385,665 -
Div Payout % - 42.04% 21.37% - - 49.17% 75.31% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 6.76%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 27.59% 21.20% 21.04% 20.20% 8.12% 32.89% 29.03% -
ROE 5.43% 4.46% 4.48% 4.17% 1.50% 7.48% 6.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 87.89 92.77 91.80 90.36 88.25 93.66 92.57 -3.39%
EPS 23.80 19.01 18.65 17.44 6.20 34.52 31.21 -16.51%
DPS 0.00 7.99 3.99 0.00 0.00 15.00 20.00 -
NAPS 4.38 4.26 4.16 4.18 4.14 4.08 4.00 6.23%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 71.09 75.03 74.24 73.09 71.38 75.75 74.31 -2.90%
EPS 19.24 15.37 15.09 14.11 5.01 24.67 21.32 -6.60%
DPS 0.00 6.46 3.22 0.00 0.00 12.13 16.05 -
NAPS 3.5425 3.4455 3.3646 3.3808 3.3484 3.2999 3.2109 6.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.34 2.34 2.34 2.70 2.95 2.90 3.40 -
P/RPS 2.66 2.52 2.55 2.99 3.34 3.10 3.67 -19.29%
P/EPS 9.84 12.31 12.54 15.48 47.63 9.51 12.80 -16.06%
EY 10.17 8.12 7.97 6.46 2.10 10.52 7.81 19.22%
DY 0.00 3.41 1.70 0.00 0.00 5.17 5.88 -
P/NAPS 0.53 0.55 0.56 0.65 0.71 0.71 0.85 -26.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 26/02/16 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 -
Price 2.23 2.15 2.42 2.11 2.90 2.94 3.05 -
P/RPS 2.54 2.32 2.64 2.33 3.29 3.14 3.29 -15.82%
P/EPS 9.37 11.31 12.97 12.10 46.82 9.64 11.49 -12.70%
EY 10.67 8.84 7.71 8.27 2.14 10.38 8.71 14.47%
DY 0.00 3.72 1.65 0.00 0.00 5.10 6.56 -
P/NAPS 0.51 0.50 0.58 0.50 0.70 0.72 0.76 -23.33%

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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