[AFFIN] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -85.58%
YoY- -78.92%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 464,834 459,786 449,198 428,674 481,053 498,707 467,077 -0.31%
PBT 139,160 149,054 177,648 48,547 281,036 179,353 155,022 -6.92%
Tax -38,421 -44,920 -35,162 -13,733 -71,172 -43,431 -45,034 -10.02%
NP 100,739 104,134 142,486 34,814 209,864 135,922 109,988 -5.67%
-
NP to SH 97,407 102,389 139,388 30,085 208,610 133,952 107,387 -6.27%
-
Tax Rate 27.61% 30.14% 19.79% 28.29% 25.32% 24.22% 29.05% -
Total Cost 364,095 355,652 306,712 393,860 271,189 362,785 357,089 1.30%
-
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 24.11%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 97,147 58,094 - - - 289,249 - -
Div Payout % 99.73% 56.74% - - - 215.93% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 24.11%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,495,180 19.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.67% 22.65% 31.72% 8.12% 43.63% 27.25% 23.55% -
ROE 1.18% 1.27% 1.72% 0.37% 2.63% 1.74% 1.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 23.92 23.66 23.12 22.06 24.76 25.86 31.24 -16.26%
EPS 5.01 5.27 7.17 1.55 10.74 6.95 7.19 -21.35%
DPS 5.00 2.99 0.00 0.00 0.00 15.00 0.00 -
NAPS 4.26 4.16 4.18 4.14 4.08 4.00 4.00 4.27%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 19.36 19.15 18.71 17.86 20.04 20.78 19.46 -0.34%
EPS 4.06 4.27 5.81 1.25 8.69 5.58 4.47 -6.19%
DPS 4.05 2.42 0.00 0.00 0.00 12.05 0.00 -
NAPS 3.448 3.3671 3.3833 3.3509 3.3023 3.2132 2.4915 24.11%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.34 2.34 2.70 2.95 2.90 3.40 3.31 -
P/RPS 9.78 9.89 11.68 13.37 11.71 13.15 10.60 -5.21%
P/EPS 46.68 44.40 37.64 190.52 27.01 48.95 46.09 0.84%
EY 2.14 2.25 2.66 0.52 3.70 2.04 2.17 -0.92%
DY 2.14 1.28 0.00 0.00 0.00 4.41 0.00 -
P/NAPS 0.55 0.56 0.65 0.71 0.71 0.85 0.83 -23.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 -
Price 2.15 2.42 2.11 2.90 2.94 3.05 3.43 -
P/RPS 8.99 10.23 9.13 13.14 11.87 11.79 10.98 -12.44%
P/EPS 42.89 45.92 29.41 187.29 27.38 43.91 47.76 -6.90%
EY 2.33 2.18 3.40 0.53 3.65 2.28 2.09 7.49%
DY 2.33 1.24 0.00 0.00 0.00 4.92 0.00 -
P/NAPS 0.50 0.58 0.50 0.70 0.72 0.76 0.86 -30.27%

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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