[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 11.54%
YoY- 5.12%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,940,886 1,890,064 1,920,602 1,956,058 1,941,590 1,906,468 1,560,455 15.70%
PBT 800,032 739,904 674,996 650,625 601,300 747,000 550,699 28.35%
Tax -186,386 -164,924 -147,576 -149,950 -151,324 -163,052 -126,261 29.73%
NP 613,646 574,980 527,420 500,674 449,976 583,948 424,438 27.94%
-
NP to SH 586,524 548,924 503,086 479,114 429,546 565,868 417,855 25.44%
-
Tax Rate 23.30% 22.29% 21.86% 23.05% 25.17% 21.83% 22.93% -
Total Cost 1,327,240 1,315,084 1,393,182 1,455,384 1,491,614 1,322,520 1,136,017 10.96%
-
Net Worth 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 11.02%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 97,147 129,529 - - 43,271 -
Div Payout % - - 19.31% 27.04% - - 10.36% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 11.02%
NOSH 1,986,020 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1.47%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 31.62% 30.42% 27.46% 25.60% 23.18% 30.63% 27.20% -
ROE 6.37% 6.07% 5.81% 5.60% 5.17% 6.82% 5.30% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 97.97 95.65 98.85 100.67 99.93 98.12 84.39 10.48%
EPS 29.60 27.60 25.89 24.65 22.20 29.20 24.00 15.05%
DPS 0.00 0.00 5.00 6.67 0.00 0.00 2.34 -
NAPS 4.65 4.58 4.46 4.40 4.28 4.27 4.26 6.03%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 80.85 78.74 80.01 81.49 80.88 79.42 65.01 15.69%
EPS 24.43 22.87 20.96 19.96 17.89 23.57 17.41 25.41%
DPS 0.00 0.00 4.05 5.40 0.00 0.00 1.80 -
NAPS 3.8375 3.77 3.6099 3.5614 3.4642 3.4561 3.2817 11.02%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.12 2.20 2.23 2.39 2.56 2.40 2.31 -
P/RPS 2.16 2.30 2.26 2.37 2.56 2.45 2.74 -14.70%
P/EPS 7.16 7.92 8.61 9.69 11.58 8.24 10.22 -21.16%
EY 13.97 12.63 11.61 10.32 8.64 12.14 9.78 26.91%
DY 0.00 0.00 2.24 2.79 0.00 0.00 1.01 -
P/NAPS 0.46 0.48 0.50 0.54 0.60 0.56 0.54 -10.16%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 -
Price 1.99 2.08 2.32 2.31 2.52 2.46 2.44 -
P/RPS 2.03 2.17 2.35 2.29 2.52 2.51 2.89 -21.03%
P/EPS 6.72 7.49 8.96 9.37 11.40 8.45 10.80 -27.17%
EY 14.88 13.36 11.16 10.67 8.77 11.84 9.26 37.31%
DY 0.00 0.00 2.16 2.89 0.00 0.00 0.96 -
P/NAPS 0.43 0.45 0.52 0.53 0.59 0.58 0.57 -17.17%

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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