[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -16.88%
YoY- 1.76%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,286,666 2,521,500 1,931,750 1,926,270 1,940,886 1,890,064 1,920,602 12.34%
PBT 535,854 697,156 676,971 680,993 800,032 739,904 674,996 -14.27%
Tax -125,138 -180,736 -160,880 -168,494 -186,386 -164,924 -147,576 -10.42%
NP 410,716 516,420 516,091 512,498 613,646 574,980 527,420 -15.37%
-
NP to SH 381,936 494,276 487,766 487,548 586,524 548,924 503,086 -16.79%
-
Tax Rate 23.35% 25.92% 23.76% 24.74% 23.30% 22.29% 21.86% -
Total Cost 1,875,950 2,005,080 1,415,659 1,413,772 1,327,240 1,315,084 1,393,182 21.96%
-
Net Worth 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 5.97%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 138,847 - - - 97,147 -
Div Payout % - - 28.47% - - - 19.31% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 5.97%
NOSH 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,942,948 1.47%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 17.96% 20.48% 26.72% 26.61% 31.62% 30.42% 27.46% -
ROE 4.04% 5.39% 5.23% 5.24% 6.37% 6.07% 5.81% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 115.14 126.96 97.39 97.15 97.97 95.65 98.85 10.71%
EPS 19.24 24.88 24.59 24.59 29.60 27.60 25.89 -17.97%
DPS 0.00 0.00 7.00 0.00 0.00 0.00 5.00 -
NAPS 4.76 4.62 4.70 4.69 4.65 4.58 4.46 4.43%
Adjusted Per Share Value based on latest NOSH - 1,986,020
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 95.19 104.96 80.41 80.19 80.79 78.68 79.95 12.34%
EPS 15.90 20.58 20.30 20.30 24.42 22.85 20.94 -16.78%
DPS 0.00 0.00 5.78 0.00 0.00 0.00 4.04 -
NAPS 3.9352 3.8195 3.8808 3.8709 3.8346 3.7673 3.6073 5.97%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.58 1.44 1.90 1.98 2.12 2.20 2.23 -
P/RPS 1.37 1.13 1.95 2.04 2.16 2.30 2.26 -28.39%
P/EPS 8.22 5.79 7.73 8.05 7.16 7.92 8.61 -3.04%
EY 12.17 17.28 12.94 12.42 13.97 12.63 11.61 3.19%
DY 0.00 0.00 3.68 0.00 0.00 0.00 2.24 -
P/NAPS 0.33 0.31 0.40 0.42 0.46 0.48 0.50 -24.21%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 30/05/19 28/02/19 -
Price 1.49 1.59 1.78 1.98 1.99 2.08 2.32 -
P/RPS 1.29 1.25 1.83 2.04 2.03 2.17 2.35 -32.98%
P/EPS 7.75 6.39 7.24 8.05 6.72 7.49 8.96 -9.22%
EY 12.91 15.65 13.81 12.42 14.88 13.36 11.16 10.20%
DY 0.00 0.00 3.93 0.00 0.00 0.00 2.16 -
P/NAPS 0.31 0.34 0.38 0.42 0.43 0.45 0.52 -29.18%

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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