[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -72.6%
YoY- -26.02%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,612,076 999,308 504,540 1,985,783 1,499,590 999,149 494,291 119.44%
PBT 494,682 293,056 144,049 518,287 449,739 345,657 196,346 84.84%
Tax -120,075 -64,266 -33,841 -116,096 -87,083 -83,452 -47,366 85.60%
NP 374,607 228,790 110,208 402,191 362,656 262,205 148,980 84.60%
-
NP to SH 374,607 228,790 110,208 402,191 362,656 262,205 148,980 84.60%
-
Tax Rate 24.27% 21.93% 23.49% 22.40% 19.36% 24.14% 24.12% -
Total Cost 1,237,469 770,518 394,332 1,583,592 1,136,934 736,944 345,311 133.63%
-
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 132,969 - - - -
Div Payout % - - - 33.06% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
NOSH 2,400,486 2,400,486 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 3.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.24% 22.89% 21.84% 20.25% 24.18% 26.24% 30.14% -
ROE 3.25% 2.07% 0.98% 3.68% 3.37% 2.39% 1.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 67.16 42.49 21.50 86.02 65.32 43.94 21.74 111.67%
EPS 15.82 9.73 4.70 17.42 15.80 11.53 6.55 79.72%
DPS 0.00 0.00 0.00 5.76 0.00 0.00 0.00 -
NAPS 4.80 4.71 4.78 4.73 4.69 4.82 4.76 0.55%
Adjusted Per Share Value based on latest NOSH - 2,346,488
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 67.16 41.63 21.02 82.72 62.47 41.62 20.59 119.46%
EPS 15.82 9.53 4.59 16.75 15.11 10.92 6.21 86.21%
DPS 0.00 0.00 0.00 5.54 0.00 0.00 0.00 -
NAPS 4.80 4.6151 4.6725 4.5487 4.4853 4.5658 4.509 4.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.78 2.49 2.50 2.08 2.13 1.88 2.01 -
P/RPS 4.14 5.86 11.63 2.42 3.26 4.28 9.25 -41.40%
P/EPS 17.81 25.60 53.23 11.94 13.48 16.30 30.68 -30.34%
EY 5.61 3.91 1.88 8.38 7.42 6.13 3.26 43.46%
DY 0.00 0.00 0.00 2.77 0.00 0.00 0.00 -
P/NAPS 0.58 0.53 0.52 0.44 0.45 0.39 0.42 23.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 -
Price 2.89 3.23 2.54 2.58 2.02 1.92 2.01 -
P/RPS 4.30 7.60 11.81 3.00 3.09 4.37 9.25 -39.90%
P/EPS 18.52 33.21 54.08 14.81 12.79 16.65 30.68 -28.50%
EY 5.40 3.01 1.85 6.75 7.82 6.01 3.26 39.86%
DY 0.00 0.00 0.00 2.23 0.00 0.00 0.00 -
P/NAPS 0.60 0.69 0.53 0.55 0.43 0.40 0.42 26.76%

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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