[AFFIN] QoQ 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- -11.28%
YoY- -88.49%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 494,768 504,540 486,193 500,441 504,858 494,291 566,708 -8.66%
PBT 149,007 144,049 68,548 104,082 149,311 196,346 224,961 -24.03%
Tax -30,425 -33,841 -29,013 -3,631 -36,086 -47,366 -86,697 -50.27%
NP 118,582 110,208 39,535 100,451 113,225 148,980 138,264 -9.73%
-
NP to SH 118,582 110,208 39,535 100,451 113,225 148,980 138,264 -9.73%
-
Tax Rate 20.42% 23.49% 42.33% 3.49% 24.17% 24.12% 38.54% -
Total Cost 376,186 394,332 446,658 399,990 391,633 345,311 428,444 -8.31%
-
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 % - - 336.33% - - - 476.40% -
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 23.97% 21.84% 8.13% 20.07% 22.43% 30.14% 24.40% -
ROE 1.07% 0.98% 0.36% 0.93% 1.03% 1.38% 1.35% -
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 21.03 21.50 21.06 21.80 22.20 21.74 26.15 -13.53%
EPS 5.04 4.70 1.62 4.38 4.98 6.55 6.37 -14.46%
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 20.60 21.00 20.24 20.83 21.02 20.58 23.59 -8.64%
EPS 4.94 4.59 1.65 4.18 4.71 6.20 5.76 -9.73%
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 11.84 11.63 9.88 9.77 8.47 9.25 7.76 32.56%
P/EPS 49.39 53.23 121.45 48.68 37.76 30.68 31.82 34.09%
EY 2.02 1.88 0.82 2.05 2.65 3.26 3.14 -25.49%
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 15.36 11.81 12.25 9.27 8.65 9.25 7.92 55.57%
P/EPS 64.07 54.08 150.65 46.16 38.56 30.68 32.45 57.44%
EY 1.56 1.85 0.66 2.17 2.59 3.26 3.08 -36.48%
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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