[AFFIN] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 16.57%
YoY- 28.02%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,146,268 2,179,255 2,172,395 2,130,132 1,661,827 1,766,716 1,872,865 9.51%
PBT 713,800 688,617 682,027 762,225 660,736 688,131 659,979 5.37%
Tax -160,364 -157,972 -150,501 -164,202 -155,543 -155,368 -156,430 1.67%
NP 553,436 530,645 531,526 598,023 505,193 532,763 503,549 6.50%
-
NP to SH 532,665 511,375 513,233 579,625 497,231 522,564 490,018 5.72%
-
Tax Rate 22.47% 22.94% 22.07% 21.54% 23.54% 22.58% 23.70% -
Total Cost 1,592,832 1,648,610 1,640,869 1,532,109 1,156,634 1,233,953 1,369,316 10.61%
-
Net Worth 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 -3.86%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - 58,288 146,109 146,109 155,435 -
Div Payout % - - - 10.06% 29.38% 27.96% 31.72% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 -3.86%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 25.79% 24.35% 24.47% 28.07% 30.40% 30.16% 26.89% -
ROE 6.42% 6.49% 5.67% 6.47% 6.40% 7.82% 5.57% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 110.46 117.85 111.81 109.63 85.53 90.93 96.39 9.51%
EPS 27.42 27.65 26.42 29.83 25.59 26.90 25.22 5.73%
DPS 0.00 0.00 0.00 3.00 7.52 7.52 8.00 -
NAPS 4.27 4.26 4.66 4.61 4.00 3.44 4.53 -3.86%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 89.41 90.78 90.50 88.74 69.23 73.60 78.02 9.51%
EPS 22.19 21.30 21.38 24.15 20.71 21.77 20.41 5.73%
DPS 0.00 0.00 0.00 2.43 6.09 6.09 6.48 -
NAPS 3.4561 3.2817 3.7718 3.7313 3.2376 2.7843 3.6666 -3.86%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 2.40 2.31 2.54 2.68 2.88 2.39 2.19 -
P/RPS 2.17 1.96 2.27 2.44 3.37 2.63 2.27 -2.96%
P/EPS 8.75 8.35 9.62 8.98 11.25 8.89 8.68 0.53%
EY 11.42 11.97 10.40 11.13 8.89 11.25 11.52 -0.58%
DY 0.00 0.00 0.00 1.12 2.61 3.15 3.65 -
P/NAPS 0.56 0.54 0.55 0.58 0.72 0.69 0.48 10.83%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 30/11/16 -
Price 2.46 2.44 2.39 2.55 2.86 2.49 2.25 -
P/RPS 2.23 2.07 2.14 2.33 3.34 2.74 2.33 -2.88%
P/EPS 8.97 8.82 9.05 8.55 11.18 9.26 8.92 0.37%
EY 11.14 11.33 11.05 11.70 8.95 10.80 11.21 -0.41%
DY 0.00 0.00 0.00 1.18 2.63 3.02 3.56 -
P/NAPS 0.58 0.57 0.51 0.55 0.72 0.72 0.50 10.41%

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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