[AFFIN] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
19-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 18.89%
YoY- -1.43%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 322,032 358,685 504,395 476,715 426,921 464,834 459,786 -21.11%
PBT 125,332 167,312 185,479 182,613 152,727 139,160 149,054 -10.90%
Tax -35,099 -37,359 -41,154 -41,931 -34,924 -38,421 -44,920 -15.15%
NP 90,233 129,953 144,325 140,682 117,803 100,739 104,134 -9.10%
-
NP to SH 90,233 129,953 139,649 137,396 115,566 97,407 102,389 -8.07%
-
Tax Rate 28.00% 22.33% 22.19% 22.96% 22.87% 27.61% 30.14% -
Total Cost 231,799 228,732 360,070 336,033 309,118 364,095 355,652 -24.80%
-
Net Worth 7,771,794 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 -2.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 87,821 58,288 - - 97,147 58,094 -
Div Payout % - 67.58% 41.74% - - 99.73% 56.74% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,771,794 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 -2.57%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 28.02% 36.23% 28.61% 29.51% 27.59% 21.67% 22.65% -
ROE 1.16% 1.94% 1.59% 1.60% 1.36% 1.18% 1.27% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 16.57 18.46 25.96 24.54 21.97 23.92 23.66 -21.12%
EPS 5.30 7.70 7.19 7.07 5.95 5.01 5.27 0.37%
DPS 0.00 4.52 3.00 0.00 0.00 5.00 2.99 -
NAPS 4.00 3.44 4.53 4.42 4.38 4.26 4.16 -2.57%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 13.42 14.94 21.01 19.86 17.78 19.36 19.15 -21.08%
EPS 3.76 5.41 5.82 5.72 4.81 4.06 4.27 -8.12%
DPS 0.00 3.66 2.43 0.00 0.00 4.05 2.42 -
NAPS 3.2376 2.7843 3.6666 3.5775 3.5452 3.448 3.3671 -2.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.88 2.39 2.19 2.12 2.34 2.34 2.34 -
P/RPS 17.38 12.95 8.44 8.64 10.65 9.78 9.89 45.57%
P/EPS 62.01 35.73 30.47 29.98 39.34 46.68 44.40 24.91%
EY 1.61 2.80 3.28 3.34 2.54 2.14 2.25 -19.98%
DY 0.00 1.89 1.37 0.00 0.00 2.14 1.28 -
P/NAPS 0.72 0.69 0.48 0.48 0.53 0.55 0.56 18.22%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 -
Price 2.86 2.49 2.25 2.14 2.23 2.15 2.42 -
P/RPS 17.26 13.49 8.67 8.72 10.15 8.99 10.23 41.67%
P/EPS 61.58 37.23 31.30 30.26 37.49 42.89 45.92 21.58%
EY 1.62 2.69 3.19 3.30 2.67 2.33 2.18 -17.94%
DY 0.00 1.82 1.33 0.00 0.00 2.33 1.24 -
P/NAPS 0.72 0.72 0.50 0.48 0.51 0.50 0.58 15.49%

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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