[AFFIN] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.14%
YoY- -28.98%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,431,526 2,365,582 2,458,328 2,324,579 2,104,640 2,089,609 1,931,750 16.59%
PBT 401,023 320,583 386,711 529,474 544,882 666,284 676,971 -29.48%
Tax -118,461 -95,232 -113,863 -134,884 -130,256 -164,833 -160,880 -18.47%
NP 282,562 225,351 272,848 394,590 414,626 501,451 516,091 -33.09%
-
NP to SH 226,239 175,690 230,322 361,791 385,472 474,104 487,766 -40.10%
-
Tax Rate 29.54% 29.71% 29.44% 25.48% 23.91% 24.74% 23.76% -
Total Cost 2,148,964 2,140,231 2,185,480 1,929,989 1,690,014 1,588,158 1,415,659 32.11%
-
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 70,532 70,532 70,532 138,847 138,847 138,847 138,847 -36.36%
Div Payout % 31.18% 40.15% 30.62% 38.38% 36.02% 29.29% 28.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
NOSH 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 4.58%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 11.62% 9.53% 11.10% 16.97% 19.70% 24.00% 26.72% -
ROE 2.41% 1.90% 2.48% 3.82% 4.08% 5.17% 5.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 115.92 113.74 121.99 113.13 105.97 105.22 97.39 12.32%
EPS 10.79 8.45 11.43 17.61 19.41 23.87 24.59 -42.28%
DPS 3.36 3.39 3.50 6.76 7.00 7.00 7.00 -38.72%
NAPS 4.47 4.45 4.60 4.61 4.76 4.62 4.70 -3.29%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 101.29 98.55 102.41 96.84 87.68 87.05 80.47 16.59%
EPS 9.42 7.32 9.59 15.07 16.06 19.75 20.32 -40.12%
DPS 2.94 2.94 2.94 5.78 5.78 5.78 5.78 -36.30%
NAPS 3.9061 3.8555 3.8617 3.9461 3.9381 3.8223 3.8836 0.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.75 1.73 1.84 1.40 1.58 1.44 1.90 -
P/RPS 1.51 1.52 1.51 1.24 1.49 1.37 1.95 -15.68%
P/EPS 16.23 20.48 16.10 7.95 8.14 6.03 7.73 64.04%
EY 6.16 4.88 6.21 12.58 12.28 16.58 12.94 -39.06%
DY 1.92 1.96 1.90 4.83 4.43 4.86 3.68 -35.21%
P/NAPS 0.39 0.39 0.40 0.30 0.33 0.31 0.40 -1.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 25/05/21 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 -
Price 1.74 1.70 1.76 1.60 1.49 1.59 1.78 -
P/RPS 1.50 1.49 1.44 1.41 1.41 1.51 1.83 -12.42%
P/EPS 16.13 20.12 15.40 9.09 7.68 6.66 7.24 70.66%
EY 6.20 4.97 6.49 11.00 13.03 15.01 13.81 -41.39%
DY 1.93 1.99 1.99 4.22 4.70 4.40 3.93 -37.78%
P/NAPS 0.39 0.38 0.38 0.35 0.31 0.34 0.38 1.74%

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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