[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1.87%
YoY- -37.69%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,877,374 1,807,272 1,707,684 1,802,492 1,783,544 1,755,744 1,714,696 6.21%
PBT 694,425 670,680 610,908 514,409 500,332 452,390 194,188 133.30%
Tax -157,345 -153,710 -139,696 -132,236 -125,086 -97,790 -54,932 101.30%
NP 537,080 516,970 471,212 382,173 375,245 354,600 139,256 145.32%
-
NP to SH 523,481 505,924 462,264 369,269 362,482 338,946 120,340 165.76%
-
Tax Rate 22.66% 22.92% 22.87% 25.71% 25.00% 21.62% 28.29% -
Total Cost 1,340,294 1,290,302 1,236,472 1,420,319 1,408,298 1,401,144 1,575,440 -10.18%
-
Net Worth 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 6.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 77,717 - - 155,241 77,458 - - -
Div Payout % 14.85% - - 42.04% 21.37% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 6.16%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 28.61% 28.60% 27.59% 21.20% 21.04% 20.20% 8.12% -
ROE 5.95% 5.89% 5.43% 4.46% 4.48% 4.17% 1.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 96.63 93.02 87.89 92.77 91.80 90.36 88.25 6.21%
EPS 26.95 26.04 23.80 19.01 18.65 17.44 6.20 165.63%
DPS 4.00 0.00 0.00 7.99 3.99 0.00 0.00 -
NAPS 4.53 4.42 4.38 4.26 4.16 4.18 4.14 6.16%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 78.15 75.23 71.09 75.03 74.24 73.09 71.38 6.20%
EPS 21.79 21.06 19.24 15.37 15.09 14.11 5.01 165.73%
DPS 3.24 0.00 0.00 6.46 3.22 0.00 0.00 -
NAPS 3.6639 3.5749 3.5425 3.4455 3.3646 3.3808 3.3484 6.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.19 2.12 2.34 2.34 2.34 2.70 2.95 -
P/RPS 2.27 2.28 2.66 2.52 2.55 2.99 3.34 -22.64%
P/EPS 8.13 8.14 9.84 12.31 12.54 15.48 47.63 -69.12%
EY 12.30 12.28 10.17 8.12 7.97 6.46 2.10 223.88%
DY 1.83 0.00 0.00 3.41 1.70 0.00 0.00 -
P/NAPS 0.48 0.48 0.53 0.55 0.56 0.65 0.71 -22.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 20/05/15 -
Price 2.25 2.14 2.23 2.15 2.42 2.11 2.90 -
P/RPS 2.33 2.30 2.54 2.32 2.64 2.33 3.29 -20.49%
P/EPS 8.35 8.22 9.37 11.31 12.97 12.10 46.82 -68.21%
EY 11.97 12.17 10.67 8.84 7.71 8.27 2.14 214.11%
DY 1.78 0.00 0.00 3.72 1.65 0.00 0.00 -
P/NAPS 0.50 0.48 0.51 0.50 0.58 0.50 0.70 -20.04%

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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