[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.33%
YoY- -9.96%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,264,899 2,450,042 2,286,666 2,521,500 1,931,750 1,926,270 1,940,886 10.78%
PBT 386,711 484,330 535,854 697,156 676,971 680,993 800,032 -38.27%
Tax -113,863 -133,833 -125,138 -180,736 -160,880 -168,494 -186,386 -27.89%
NP 272,848 350,497 410,716 516,420 516,091 512,498 613,646 -41.60%
-
NP to SH 230,322 319,581 381,936 494,276 487,766 487,548 586,524 -46.22%
-
Tax Rate 29.44% 27.63% 23.35% 25.92% 23.76% 24.74% 23.30% -
Total Cost 1,992,051 2,099,545 1,875,950 2,005,080 1,415,659 1,413,772 1,327,240 30.92%
-
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 70,532 - - - 138,847 - - -
Div Payout % 30.62% - - - 28.47% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
NOSH 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 3.10%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.05% 14.31% 17.96% 20.48% 26.72% 26.61% 31.62% -
ROE 2.48% 3.37% 4.04% 5.39% 5.23% 5.24% 6.37% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.39 119.24 115.14 126.96 97.39 97.15 97.97 9.54%
EPS 11.43 15.55 19.24 24.88 24.59 24.59 29.60 -46.81%
DPS 3.50 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.60 4.61 4.76 4.62 4.70 4.69 4.65 -0.71%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 94.28 101.99 95.19 104.96 80.41 80.19 80.79 10.79%
EPS 9.59 13.30 15.90 20.58 20.30 20.30 24.42 -46.22%
DPS 2.94 0.00 0.00 0.00 5.78 0.00 0.00 -
NAPS 3.8589 3.9432 3.9352 3.8195 3.8808 3.8709 3.8346 0.42%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.84 1.40 1.58 1.44 1.90 1.98 2.12 -
P/RPS 1.64 1.17 1.37 1.13 1.95 2.04 2.16 -16.70%
P/EPS 16.10 9.00 8.22 5.79 7.73 8.05 7.16 71.21%
EY 6.21 11.11 12.17 17.28 12.94 12.42 13.97 -41.61%
DY 1.90 0.00 0.00 0.00 3.68 0.00 0.00 -
P/NAPS 0.40 0.30 0.33 0.31 0.40 0.42 0.46 -8.85%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 -
Price 1.76 1.60 1.49 1.59 1.78 1.98 1.99 -
P/RPS 1.57 1.34 1.29 1.25 1.83 2.04 2.03 -15.67%
P/EPS 15.40 10.29 7.75 6.39 7.24 8.05 6.72 73.38%
EY 6.49 9.72 12.91 15.65 13.81 12.42 14.88 -42.34%
DY 1.99 0.00 0.00 0.00 3.93 0.00 0.00 -
P/NAPS 0.38 0.35 0.31 0.34 0.38 0.42 0.43 -7.87%

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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