[AFFIN] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 18.64%
YoY- 284.13%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 358,685 504,395 476,715 426,921 464,834 459,786 449,198 -13.87%
PBT 167,312 185,479 182,613 152,727 139,160 149,054 177,648 -3.89%
Tax -37,359 -41,154 -41,931 -34,924 -38,421 -44,920 -35,162 4.10%
NP 129,953 144,325 140,682 117,803 100,739 104,134 142,486 -5.92%
-
NP to SH 129,953 139,649 137,396 115,566 97,407 102,389 139,388 -4.54%
-
Tax Rate 22.33% 22.19% 22.96% 22.87% 27.61% 30.14% 19.79% -
Total Cost 228,732 360,070 336,033 309,118 364,095 355,652 306,712 -17.69%
-
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 87,821 58,288 - - 97,147 58,094 - -
Div Payout % 67.58% 41.74% - - 99.73% 56.74% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 36.23% 28.61% 29.51% 27.59% 21.67% 22.65% 31.72% -
ROE 1.94% 1.59% 1.60% 1.36% 1.18% 1.27% 1.72% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.46 25.96 24.54 21.97 23.92 23.66 23.12 -13.87%
EPS 7.70 7.19 7.07 5.95 5.01 5.27 7.17 4.84%
DPS 4.52 3.00 0.00 0.00 5.00 2.99 0.00 -
NAPS 3.44 4.53 4.42 4.38 4.26 4.16 4.18 -12.12%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.94 21.01 19.86 17.78 19.36 19.15 18.71 -13.87%
EPS 5.41 5.82 5.72 4.81 4.06 4.27 5.81 -4.62%
DPS 3.66 2.43 0.00 0.00 4.05 2.42 0.00 -
NAPS 2.7843 3.6666 3.5775 3.5452 3.448 3.3671 3.3833 -12.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.39 2.19 2.12 2.34 2.34 2.34 2.70 -
P/RPS 12.95 8.44 8.64 10.65 9.78 9.89 11.68 7.08%
P/EPS 35.73 30.47 29.98 39.34 46.68 44.40 37.64 -3.39%
EY 2.80 3.28 3.34 2.54 2.14 2.25 2.66 3.46%
DY 1.89 1.37 0.00 0.00 2.14 1.28 0.00 -
P/NAPS 0.69 0.48 0.48 0.53 0.55 0.56 0.65 4.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 -
Price 2.49 2.25 2.14 2.23 2.15 2.42 2.11 -
P/RPS 13.49 8.67 8.72 10.15 8.99 10.23 9.13 29.57%
P/EPS 37.23 31.30 30.26 37.49 42.89 45.92 29.41 16.93%
EY 2.69 3.19 3.30 2.67 2.33 2.18 3.40 -14.39%
DY 1.82 1.33 0.00 0.00 2.33 1.24 0.00 -
P/NAPS 0.72 0.50 0.48 0.51 0.50 0.58 0.50 27.37%

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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