[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -79.7%
YoY- -78.92%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,802,492 1,783,544 1,755,744 1,714,696 1,819,813 1,785,013 1,676,346 4.94%
PBT 514,409 500,332 452,390 194,188 801,065 693,372 681,352 -17.04%
Tax -132,236 -125,086 -97,790 -54,932 -202,563 -175,188 -175,920 -17.28%
NP 382,173 375,245 354,600 139,256 598,502 518,184 505,432 -16.96%
-
NP to SH 369,269 362,482 338,946 120,340 592,677 512,089 500,230 -18.27%
-
Tax Rate 25.71% 25.00% 21.62% 28.29% 25.29% 25.27% 25.82% -
Total Cost 1,420,319 1,408,298 1,401,144 1,575,440 1,221,311 1,266,829 1,170,914 13.69%
-
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 24.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 155,241 77,458 - - 291,442 385,665 - -
Div Payout % 42.04% 21.37% - - 49.17% 75.31% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 24.13%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,817 19.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.20% 21.04% 20.20% 8.12% 32.89% 29.03% 30.15% -
ROE 4.46% 4.48% 4.17% 1.50% 7.48% 6.64% 8.37% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.77 91.80 90.36 88.25 93.66 92.57 112.14 -11.84%
EPS 19.01 18.65 17.44 6.20 34.52 31.21 33.46 -31.33%
DPS 7.99 3.99 0.00 0.00 15.00 20.00 0.00 -
NAPS 4.26 4.16 4.18 4.14 4.08 4.00 4.00 4.27%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 75.09 74.30 73.14 71.43 75.81 74.36 69.83 4.94%
EPS 15.38 15.10 14.12 5.01 24.69 21.33 20.84 -18.28%
DPS 6.47 3.23 0.00 0.00 12.14 16.07 0.00 -
NAPS 3.448 3.3671 3.3833 3.3509 3.3023 3.2132 2.4909 24.13%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.34 2.34 2.70 2.95 2.90 3.40 3.31 -
P/RPS 2.52 2.55 2.99 3.34 3.10 3.67 2.95 -9.94%
P/EPS 12.31 12.54 15.48 47.63 9.51 12.80 9.89 15.66%
EY 8.12 7.97 6.46 2.10 10.52 7.81 10.11 -13.56%
DY 3.41 1.70 0.00 0.00 5.17 5.88 0.00 -
P/NAPS 0.55 0.56 0.65 0.71 0.71 0.85 0.83 -23.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 -
Price 2.15 2.42 2.11 2.90 2.94 3.05 3.43 -
P/RPS 2.32 2.64 2.33 3.29 3.14 3.29 3.06 -16.81%
P/EPS 11.31 12.97 12.10 46.82 9.64 11.49 10.25 6.76%
EY 8.84 7.71 8.27 2.14 10.38 8.71 9.76 -6.37%
DY 3.72 1.65 0.00 0.00 5.10 6.56 0.00 -
P/NAPS 0.50 0.58 0.50 0.70 0.72 0.76 0.86 -30.27%

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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