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

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 35.83%
YoY- -37.69%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,408,031 903,636 426,921 1,802,492 1,337,658 877,872 428,674 120.48%
PBT 520,819 335,340 152,727 514,409 375,249 226,195 48,547 384.32%
Tax -118,009 -76,855 -34,924 -132,236 -93,815 -48,895 -13,733 317.89%
NP 402,810 258,485 117,803 382,173 281,434 177,300 34,814 409.28%
-
NP to SH 392,611 252,962 115,566 369,269 271,862 169,473 30,085 451.70%
-
Tax Rate 22.66% 22.92% 22.87% 25.71% 25.00% 21.62% 28.29% -
Total Cost 1,005,221 645,151 309,118 1,420,319 1,056,224 700,572 393,860 86.43%
-
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 58,288 - - 155,241 58,094 - - -
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 4.46% 2.95% 1.36% 4.46% 3.36% 2.09% 0.37% -
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 72.47 46.51 21.97 92.77 68.85 45.18 22.06 120.50%
EPS 20.21 13.02 5.95 19.01 13.99 8.72 1.55 451.38%
DPS 3.00 0.00 0.00 7.99 2.99 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 58.61 37.62 17.77 75.03 55.68 36.54 17.84 120.51%
EPS 16.34 10.53 4.81 15.37 11.32 7.05 1.25 452.32%
DPS 2.43 0.00 0.00 6.46 2.42 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 3.02 4.56 10.65 2.52 3.40 5.98 13.37 -62.80%
P/EPS 10.84 16.28 39.34 12.31 16.72 30.95 190.52 -85.12%
EY 9.23 6.14 2.54 8.12 5.98 3.23 0.52 576.89%
DY 1.37 0.00 0.00 3.41 1.28 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 3.10 4.60 10.15 2.32 3.52 4.67 13.14 -61.71%
P/EPS 11.13 16.44 37.49 11.31 17.30 24.19 187.29 -84.69%
EY 8.98 6.08 2.67 8.84 5.78 4.13 0.53 556.28%
DY 1.33 0.00 0.00 3.72 1.24 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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