[AFFIN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 38.31%
YoY- -68.79%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 999,308 504,540 1,985,783 1,499,590 999,149 494,291 3,297,307 -54.91%
PBT 293,056 144,049 518,287 449,739 345,657 196,346 1,549,840 -67.08%
Tax -64,266 -33,841 -116,096 -87,083 -83,452 -47,366 -224,653 -56.61%
NP 228,790 110,208 402,191 362,656 262,205 148,980 1,325,187 -69.02%
-
NP to SH 228,790 110,208 402,191 362,656 262,205 148,980 1,300,223 -68.63%
-
Tax Rate 21.93% 23.49% 22.40% 19.36% 24.14% 24.12% 14.50% -
Total Cost 770,518 394,332 1,583,592 1,136,934 736,944 345,311 1,972,120 -46.58%
-
Net Worth 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 5.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 132,969 - - - 658,686 -
Div Payout % - - 33.06% - - - 50.66% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 5.30%
NOSH 2,400,486 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 2,273,889 3.68%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 22.89% 21.84% 20.25% 24.18% 26.24% 30.14% 40.19% -
ROE 2.07% 0.98% 3.68% 3.37% 2.39% 1.38% 12.68% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 42.49 21.50 86.02 65.32 43.94 21.74 152.13 -57.30%
EPS 9.73 4.70 17.42 15.80 11.53 6.55 59.99 -70.29%
DPS 0.00 0.00 5.76 0.00 0.00 0.00 30.39 -
NAPS 4.71 4.78 4.73 4.69 4.82 4.76 4.73 -0.28%
Adjusted Per Share Value based on latest NOSH - 2,346,488
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 41.60 21.00 82.66 62.42 41.59 20.58 137.26 -54.91%
EPS 9.52 4.59 16.74 15.10 10.91 6.20 54.13 -68.64%
DPS 0.00 0.00 5.54 0.00 0.00 0.00 27.42 -
NAPS 4.6117 4.669 4.5454 4.482 4.5624 4.5056 4.2677 5.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.49 2.50 2.08 2.13 1.88 2.01 2.03 -
P/RPS 5.86 11.63 2.42 3.26 4.28 9.25 1.33 169.00%
P/EPS 25.60 53.23 11.94 13.48 16.30 30.68 3.38 286.14%
EY 3.91 1.88 8.38 7.42 6.13 3.26 29.55 -74.06%
DY 0.00 0.00 2.77 0.00 0.00 0.00 14.97 -
P/NAPS 0.53 0.52 0.44 0.45 0.39 0.42 0.43 14.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 27/02/23 -
Price 3.23 2.54 2.58 2.02 1.92 2.01 2.07 -
P/RPS 7.60 11.81 3.00 3.09 4.37 9.25 1.36 215.23%
P/EPS 33.21 54.08 14.81 12.79 16.65 30.68 3.45 353.14%
EY 3.01 1.85 6.75 7.82 6.01 3.26 28.98 -77.93%
DY 0.00 0.00 2.23 0.00 0.00 0.00 14.68 -
P/NAPS 0.69 0.53 0.55 0.43 0.40 0.42 0.44 35.01%

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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