[AFFIN] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 7.75%
YoY- 4.41%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 486,193 500,441 504,858 494,291 566,708 1,622,589 579,194 -10.98%
PBT 68,548 104,082 149,311 196,346 224,961 916,370 208,350 -52.24%
Tax -29,013 -3,631 -36,086 -47,366 -86,697 -39,732 -50,645 -30.95%
NP 39,535 100,451 113,225 148,980 138,264 876,638 157,705 -60.14%
-
NP to SH 39,535 100,451 113,225 148,980 138,264 872,365 146,908 -58.21%
-
Tax Rate 42.33% 3.49% 24.17% 24.12% 38.54% 4.34% 24.31% -
Total Cost 446,658 399,990 391,633 345,311 428,444 745,951 421,489 3.93%
-
Net Worth 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 5.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 132,969 - - - 658,686 - - -
Div Payout % 336.33% - - - 476.40% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 5.39%
NOSH 2,346,488 2,346,488 2,273,889 2,273,889 2,273,889 2,212,329 2,124,062 6.84%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.13% 20.07% 22.43% 30.14% 24.40% 54.03% 27.23% -
ROE 0.36% 0.93% 1.03% 1.38% 1.35% 8.19% 1.46% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.06 21.80 22.20 21.74 26.15 75.40 27.27 -15.78%
EPS 1.62 4.38 4.98 6.55 6.37 40.54 6.92 -61.91%
DPS 5.76 0.00 0.00 0.00 30.39 0.00 0.00 -
NAPS 4.73 4.69 4.82 4.76 4.73 4.95 4.75 -0.28%
Adjusted Per Share Value based on latest NOSH - 2,273,889
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.25 20.85 21.03 20.59 23.61 67.59 24.13 -11.00%
EPS 1.65 4.18 4.72 6.21 5.76 36.34 6.12 -58.16%
DPS 5.54 0.00 0.00 0.00 27.44 0.00 0.00 -
NAPS 4.5487 4.4853 4.5658 4.509 4.2708 4.4373 4.203 5.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.08 2.13 1.88 2.01 2.03 1.99 1.88 -
P/RPS 9.88 9.77 8.47 9.25 7.76 2.64 6.89 27.07%
P/EPS 121.45 48.68 37.76 30.68 31.82 4.91 27.18 170.55%
EY 0.82 2.05 2.65 3.26 3.14 20.37 3.68 -63.14%
DY 2.77 0.00 0.00 0.00 14.97 0.00 0.00 -
P/NAPS 0.44 0.45 0.39 0.42 0.43 0.40 0.40 6.54%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 17/11/23 25/08/23 26/05/23 27/02/23 25/11/22 24/08/22 -
Price 2.58 2.02 1.92 2.01 2.07 2.43 2.10 -
P/RPS 12.25 9.27 8.65 9.25 7.92 3.22 7.70 36.16%
P/EPS 150.65 46.16 38.56 30.68 32.45 5.99 30.36 190.07%
EY 0.66 2.17 2.59 3.26 3.08 16.68 3.29 -65.63%
DY 2.23 0.00 0.00 0.00 14.68 0.00 0.00 -
P/NAPS 0.55 0.43 0.40 0.42 0.44 0.49 0.44 15.99%

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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