[AFFIN] QoQ 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- -4.87%
YoY- -53.31%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 504,395 476,715 426,921 464,834 459,786 449,198 428,674 11.42%
PBT 185,479 182,613 152,727 139,160 149,054 177,648 48,547 143.79%
Tax -41,154 -41,931 -34,924 -38,421 -44,920 -35,162 -13,733 107.44%
NP 144,325 140,682 117,803 100,739 104,134 142,486 34,814 157.39%
-
NP to SH 139,649 137,396 115,566 97,407 102,389 139,388 30,085 177.48%
-
Tax Rate 22.19% 22.96% 22.87% 27.61% 30.14% 19.79% 28.29% -
Total Cost 360,070 336,033 309,118 364,095 355,652 306,712 393,860 -5.78%
-
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 - - 97,147 58,094 - - -
Div Payout % 41.74% - - 99.73% 56.74% - - -
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% 29.51% 27.59% 21.67% 22.65% 31.72% 8.12% -
ROE 1.59% 1.60% 1.36% 1.18% 1.27% 1.72% 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 25.96 24.54 21.97 23.92 23.66 23.12 22.06 11.43%
EPS 7.19 7.07 5.95 5.01 5.27 7.17 1.55 177.36%
DPS 3.00 0.00 0.00 5.00 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 21.01 19.86 17.78 19.36 19.15 18.71 17.86 11.40%
EPS 5.82 5.72 4.81 4.06 4.27 5.81 1.25 178.05%
DPS 2.43 0.00 0.00 4.05 2.42 0.00 0.00 -
NAPS 3.6666 3.5775 3.5452 3.448 3.3671 3.3833 3.3509 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 8.44 8.64 10.65 9.78 9.89 11.68 13.37 -26.35%
P/EPS 30.47 29.98 39.34 46.68 44.40 37.64 190.52 -70.43%
EY 3.28 3.34 2.54 2.14 2.25 2.66 0.52 240.24%
DY 1.37 0.00 0.00 2.14 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 8.67 8.72 10.15 8.99 10.23 9.13 13.14 -24.15%
P/EPS 31.30 30.26 37.49 42.89 45.92 29.41 187.29 -69.56%
EY 3.19 3.30 2.67 2.33 2.18 3.40 0.53 229.80%
DY 1.33 0.00 0.00 2.33 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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