[AFFIN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 8.23%
YoY- 1.99%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,130,132 1,661,827 1,766,716 1,872,865 1,828,256 1,800,739 1,802,492 11.78%
PBT 762,225 660,736 688,131 659,979 623,554 618,589 514,409 30.00%
Tax -164,202 -155,543 -155,368 -156,430 -160,196 -153,427 -132,236 15.54%
NP 598,023 505,193 532,763 503,549 463,358 465,162 382,173 34.82%
-
NP to SH 579,625 497,231 522,564 490,018 452,758 454,750 369,269 35.10%
-
Tax Rate 21.54% 23.54% 22.58% 23.70% 25.69% 24.80% 25.71% -
Total Cost 1,532,109 1,156,634 1,233,953 1,369,316 1,364,898 1,335,577 1,420,319 5.18%
-
Net Worth 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 8,507,211 8,282,511 5.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 58,288 146,109 146,109 155,435 155,241 155,306 155,306 -48.00%
Div Payout % 10.06% 29.38% 27.96% 31.72% 34.29% 34.15% 42.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 8,507,211 8,282,511 5.36%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 28.07% 30.40% 30.16% 26.89% 25.34% 25.83% 21.20% -
ROE 6.47% 6.40% 7.82% 5.57% 5.27% 5.35% 4.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 109.63 85.53 90.93 96.39 94.10 92.71 92.71 11.83%
EPS 29.83 25.59 26.90 25.22 23.30 23.41 18.99 35.16%
DPS 3.00 7.52 7.52 8.00 7.99 7.99 7.99 -47.98%
NAPS 4.61 4.00 3.44 4.53 4.42 4.38 4.26 5.40%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 88.67 69.18 73.54 77.96 76.11 74.96 75.03 11.79%
EPS 24.13 20.70 21.75 20.40 18.85 18.93 15.37 35.11%
DPS 2.43 6.08 6.08 6.47 6.46 6.47 6.47 -47.97%
NAPS 3.7286 3.2352 2.7823 3.6639 3.5749 3.5413 3.4478 5.36%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.68 2.88 2.39 2.19 2.12 2.34 2.34 -
P/RPS 2.44 3.37 2.63 2.27 2.25 2.52 2.52 -2.12%
P/EPS 8.98 11.25 8.89 8.68 9.10 9.99 12.32 -19.02%
EY 11.13 8.89 11.25 11.52 10.99 10.01 8.12 23.41%
DY 1.12 2.61 3.15 3.65 3.77 3.41 3.41 -52.42%
P/NAPS 0.58 0.72 0.69 0.48 0.48 0.53 0.55 3.60%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 26/05/17 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 -
Price 2.55 2.86 2.49 2.25 2.14 2.23 2.15 -
P/RPS 2.33 3.34 2.74 2.33 2.27 2.41 2.32 0.28%
P/EPS 8.55 11.18 9.26 8.92 9.18 9.52 11.32 -17.07%
EY 11.70 8.95 10.80 11.21 10.89 10.50 8.83 20.65%
DY 1.18 2.63 3.02 3.56 3.73 3.58 3.72 -53.52%
P/NAPS 0.55 0.72 0.72 0.50 0.48 0.51 0.50 6.56%

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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