[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -72.72%
YoY- -2.99%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,931,750 1,444,703 970,443 472,516 1,920,602 1,467,044 970,795 58.00%
PBT 676,971 510,745 400,016 184,976 674,996 487,969 300,650 71.53%
Tax -160,880 -126,371 -93,193 -41,231 -147,576 -112,463 -75,662 65.12%
NP 516,091 384,374 306,823 143,745 527,420 375,506 224,988 73.66%
-
NP to SH 487,766 365,661 293,262 137,231 503,086 359,336 214,773 72.51%
-
Tax Rate 23.76% 24.74% 23.30% 22.29% 21.86% 23.05% 25.17% -
Total Cost 1,415,659 1,060,329 663,620 328,771 1,393,182 1,091,538 745,807 53.12%
-
Net Worth 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 7.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 138,847 - - - 97,147 97,147 - -
Div Payout % 28.47% - - - 19.31% 27.04% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 7.89%
NOSH 1,986,020 1,986,020 1,986,020 1,986,020 1,942,948 1,942,948 1,942,948 1.46%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 26.72% 26.61% 31.62% 30.42% 27.46% 25.60% 23.18% -
ROE 5.23% 3.93% 3.18% 1.52% 5.81% 4.20% 2.58% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 97.39 72.87 48.99 23.91 98.85 75.51 49.97 55.83%
EPS 24.59 18.44 14.80 6.90 25.89 18.49 11.10 69.69%
DPS 7.00 0.00 0.00 0.00 5.00 5.00 0.00 -
NAPS 4.70 4.69 4.65 4.58 4.46 4.40 4.28 6.42%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 80.41 60.14 40.40 19.67 79.95 61.07 40.41 58.00%
EPS 20.30 15.22 12.21 5.71 20.94 14.96 8.94 72.50%
DPS 5.78 0.00 0.00 0.00 4.04 4.04 0.00 -
NAPS 3.8808 3.8709 3.8346 3.7673 3.6073 3.5587 3.4617 7.89%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.90 1.98 2.12 2.20 2.23 2.39 2.56 -
P/RPS 1.95 2.72 4.33 9.20 2.26 3.17 5.12 -47.36%
P/EPS 7.73 10.74 14.32 31.68 8.61 12.92 23.16 -51.78%
EY 12.94 9.31 6.98 3.16 11.61 7.74 4.32 107.37%
DY 3.68 0.00 0.00 0.00 2.24 2.09 0.00 -
P/NAPS 0.40 0.42 0.46 0.48 0.50 0.54 0.60 -23.62%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 27/08/19 30/05/19 28/02/19 28/11/18 28/08/18 -
Price 1.78 1.98 1.99 2.08 2.32 2.31 2.52 -
P/RPS 1.83 2.72 4.06 8.70 2.35 3.06 5.04 -49.01%
P/EPS 7.24 10.74 13.44 29.95 8.96 12.49 22.80 -53.35%
EY 13.81 9.31 7.44 3.34 11.16 8.01 4.39 114.24%
DY 3.93 0.00 0.00 0.00 2.16 2.16 0.00 -
P/NAPS 0.38 0.42 0.43 0.45 0.52 0.53 0.59 -25.36%

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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