[AFFIN] QoQ Quarter Result on 31-Mar-2024 [#1]

Announcement Date
21-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 178.76%
YoY- -26.02%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 612,768 494,768 504,540 486,193 500,441 504,858 494,291 15.35%
PBT 201,626 149,007 144,049 68,548 104,082 149,311 196,346 1.77%
Tax -55,809 -30,425 -33,841 -29,013 -3,631 -36,086 -47,366 11.52%
NP 145,817 118,582 110,208 39,535 100,451 113,225 148,980 -1.41%
-
NP to SH 145,817 118,582 110,208 39,535 100,451 113,225 148,980 -1.41%
-
Tax Rate 27.68% 20.42% 23.49% 42.33% 3.49% 24.17% 24.12% -
Total Cost 466,951 376,186 394,332 446,658 399,990 391,633 345,311 22.21%
-
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 132,969 - - - -
Div Payout % - - - 336.33% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
NOSH 2,400,486 2,400,486 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 3.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.80% 23.97% 21.84% 8.13% 20.07% 22.43% 30.14% -
ROE 1.27% 1.07% 0.98% 0.36% 0.93% 1.03% 1.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.53 21.03 21.50 21.06 21.80 22.20 21.74 11.27%
EPS 6.07 5.04 4.70 1.62 4.38 4.98 6.55 -4.93%
DPS 0.00 0.00 0.00 5.76 0.00 0.00 0.00 -
NAPS 4.80 4.71 4.78 4.73 4.69 4.82 4.76 0.55%
Adjusted Per Share Value based on latest NOSH - 2,346,488
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.53 20.61 21.02 20.25 20.85 21.03 20.59 15.36%
EPS 6.07 4.94 4.59 1.65 4.18 4.72 6.21 -1.50%
DPS 0.00 0.00 0.00 5.54 0.00 0.00 0.00 -
NAPS 4.80 4.6151 4.6725 4.5487 4.4853 4.5658 4.509 4.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.78 2.49 2.50 2.08 2.13 1.88 2.01 -
P/RPS 10.89 11.84 11.63 9.88 9.77 8.47 9.25 11.46%
P/EPS 45.77 49.39 53.23 121.45 48.68 37.76 30.68 30.46%
EY 2.19 2.02 1.88 0.82 2.05 2.65 3.26 -23.24%
DY 0.00 0.00 0.00 2.77 0.00 0.00 0.00 -
P/NAPS 0.58 0.53 0.52 0.44 0.45 0.39 0.42 23.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 -
Price 2.89 3.23 2.54 2.58 2.02 1.92 2.01 -
P/RPS 11.32 15.36 11.81 12.25 9.27 8.65 9.25 14.36%
P/EPS 47.58 64.07 54.08 150.65 46.16 38.56 30.68 33.87%
EY 2.10 1.56 1.85 0.66 2.17 2.59 3.26 -25.35%
DY 0.00 0.00 0.00 2.23 0.00 0.00 0.00 -
P/NAPS 0.60 0.69 0.53 0.55 0.43 0.40 0.42 26.76%

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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