[AFFIN] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	3,188,446	3,262,782	3,297,307	3,302,732	2,232,635	2,232,343	2,241,156	26.57%
YoY %	-2.28%	-1.05%	-0.16%	47.93%	0.01%	-0.39%	-	-
Horiz. %	142.27%	145.58%	147.13%	147.37%	99.62%	99.61%	100.00%	-
PBT	1,486,988	1,546,027	1,549,840	1,559,684	830,124	795,852	703,854	64.87%
YoY %	-3.82%	-0.25%	-0.63%	87.89%	4.31%	13.07%	-	-
Horiz. %	211.26%	219.65%	220.19%	221.59%	117.94%	113.07%	100.00%	-
Tax	-209,881	-224,440	-224,653	-150,363	-154,588	-144,557	-123,531	42.52%
YoY %	6.49%	0.09%	-49.41%	2.73%	-6.94%	-17.02%	-	-
Horiz. %	169.90%	181.69%	181.86%	121.72%	125.14%	117.02%	100.00%	-
NP	1,277,107	1,321,587	1,325,187	1,409,321	675,536	651,295	580,323	69.43%
YoY %	-3.37%	-0.27%	-5.97%	108.62%	3.72%	12.23%	-	-
Horiz. %	220.07%	227.73%	228.35%	242.85%	116.41%	112.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,272,834	1,306,517	1,300,223	1,368,806	629,643	600,683	526,934	80.32%
YoY %	-2.58%	0.48%	-5.01%	117.39%	4.82%	14.00%	-	-
Horiz. %	241.55%	247.95%	246.75%	259.77%	119.49%	114.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.11%	14.52%	14.50%	9.64%	18.62%	18.16%	17.55%	-
YoY %	-2.82%	0.14%	50.41%	-48.23%	2.53%	3.48%	-	-
Horiz. %	80.40%	82.74%	82.62%	54.93%	106.10%	103.48%	100.00%	-
Total Cost	1,911,339	1,941,195	1,972,120	1,893,411	1,557,099	1,581,048	1,660,833	9.84%
YoY %	-1.54%	-1.57%	4.16%	21.60%	-1.51%	-4.80%	-	-
Horiz. %	115.08%	116.88%	118.74%	114.00%	93.75%	95.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,960,145	10,823,712	10,252,015	10,651,747	10,089,296	10,004,334	9,837,087	7.49%
YoY %	1.26%	5.58%	-3.75%	5.57%	0.85%	1.70%	-	-
Horiz. %	111.42%	110.03%	104.22%	108.28%	102.56%	101.70%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	658,686	658,686	658,686	263,870	263,870	263,870	263,870	84.32%
YoY %	0.00%	0.00%	149.63%	0.00%	0.00%	0.00%	-	-
Horiz. %	249.63%	249.63%	249.63%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	51.75%	50.42%	50.66%	19.28%	41.91%	43.93%	50.08%	-
YoY %	2.64%	-0.47%	162.76%	-54.00%	-4.60%	-12.28%	-	-
Horiz. %	103.33%	100.68%	101.16%	38.50%	83.69%	87.72%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	10,960,145	10,823,712	10,252,015	10,651,747	10,089,296	10,004,334	9,837,087	7.49%
YoY %	1.26%	5.58%	-3.75%	5.57%	0.85%	1.70%	-	-
Horiz. %	111.42%	110.03%	104.22%	108.28%	102.56%	101.70%	100.00%	-
NOSH	2,273,889	2,273,889	2,273,889	2,212,329	2,124,062	2,124,062	2,124,062	4.66%
YoY %	0.00%	0.00%	2.78%	4.16%	0.00%	0.00%	-	-
Horiz. %	107.05%	107.05%	107.05%	104.16%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	40.05%	40.50%	40.19%	42.67%	30.26%	29.18%	25.89%	-
YoY %	-1.11%	0.77%	-5.81%	41.01%	3.70%	12.71%	-	-
Horiz. %	154.69%	156.43%	155.23%	164.81%	116.88%	112.71%	100.00%	-
ROE	11.61%	12.07%	12.68%	12.85%	6.24%	6.00%	5.36%	-
YoY %	-3.81%	-4.81%	-1.32%	105.93%	4.00%	11.94%	-	-
Horiz. %	216.60%	225.19%	236.57%	239.74%	116.42%	111.94%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	140.22	143.49	152.13	153.48	105.11	105.10	106.17	20.43%
YoY %	-2.28%	-5.68%	-0.88%	46.02%	0.01%	-1.01%	-	-
Horiz. %	132.07%	135.15%	143.29%	144.56%	99.00%	98.99%	100.00%	-
EPS	55.98	57.46	59.99	63.61	29.64	28.28	24.96	71.59%
YoY %	-2.58%	-4.22%	-5.69%	114.61%	4.81%	13.30%	-	-
Horiz. %	224.28%	230.21%	240.34%	254.85%	118.75%	113.30%	100.00%	-
DPS	28.97	28.97	30.39	12.50	12.50	12.50	12.50	75.39%
YoY %	0.00%	-4.67%	143.12%	0.00%	0.00%	0.00%	-	-
Horiz. %	231.76%	231.76%	243.12%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.82	4.76	4.73	4.95	4.75	4.71	4.66	2.28%
YoY %	1.26%	0.63%	-4.44%	4.21%	0.85%	1.07%	-	-
Horiz. %	103.43%	102.15%	101.50%	106.22%	101.93%	101.07%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 2,212,329
RPS	132.83	135.92	137.36	137.59	93.01	93.00	93.36	26.58%
YoY %	-2.27%	-1.05%	-0.17%	47.93%	0.01%	-0.39%	-	-
Horiz. %	142.28%	145.59%	147.13%	147.38%	99.63%	99.61%	100.00%	-
EPS	53.02	54.43	54.16	57.02	26.23	25.02	21.95	80.31%
YoY %	-2.59%	0.50%	-5.02%	117.38%	4.84%	13.99%	-	-
Horiz. %	241.55%	247.97%	246.74%	259.77%	119.50%	113.99%	100.00%	-
DPS	27.44	27.44	27.44	10.99	10.99	10.99	10.99	84.35%
YoY %	0.00%	0.00%	149.68%	0.00%	0.00%	0.00%	-	-
Horiz. %	249.68%	249.68%	249.68%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.5658	4.509	4.2708	4.4373	4.203	4.1676	4.098	7.49%
YoY %	1.26%	5.58%	-3.75%	5.57%	0.85%	1.70%	-	-
Horiz. %	111.42%	110.03%	104.22%	108.28%	102.56%	101.70%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.88	2.01	2.03	1.99	1.88	2.00	1.73	-
P/RPS	1.34	1.40	1.33	1.30	1.79	1.90	1.63	-12.27%
YoY %	-4.29%	5.26%	2.31%	-27.37%	-5.79%	16.56%	-	-
Horiz. %	82.21%	85.89%	81.60%	79.75%	109.82%	116.56%	100.00%	-
P/EPS	3.36	3.50	3.38	3.13	6.34	7.07	6.93	-38.36%
YoY %	-4.00%	3.55%	7.99%	-50.63%	-10.33%	2.02%	-	-
Horiz. %	48.48%	50.51%	48.77%	45.17%	91.49%	102.02%	100.00%	-
EY	29.77	28.59	29.55	31.96	15.77	14.14	14.43	62.27%
YoY %	4.13%	-3.25%	-7.54%	102.66%	11.53%	-2.01%	-	-
Horiz. %	206.31%	198.13%	204.78%	221.48%	109.29%	97.99%	100.00%	-
DY	15.41	14.41	14.97	6.28	6.65	6.25	7.23	65.84%
YoY %	6.94%	-3.74%	138.38%	-5.56%	6.40%	-13.55%	-	-
Horiz. %	213.14%	199.31%	207.05%	86.86%	91.98%	86.45%	100.00%	-
P/NAPS	0.39	0.42	0.43	0.40	0.40	0.42	0.37	3.58%
YoY %	-7.14%	-2.33%	7.50%	0.00%	-4.76%	13.51%	-	-
Horiz. %	105.41%	113.51%	116.22%	108.11%	108.11%	113.51%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	25/08/23	26/05/23	27/02/23	25/11/22	24/08/22	27/05/22	28/02/22	-
Price	1.92	2.00	2.07	2.43	2.10	2.18	1.77	-
P/RPS	1.37	1.39	1.36	1.58	2.00	2.07	1.67	-12.39%
YoY %	-1.44%	2.21%	-13.92%	-21.00%	-3.38%	23.95%	-	-
Horiz. %	82.04%	83.23%	81.44%	94.61%	119.76%	123.95%	100.00%	-
P/EPS	3.43	3.48	3.45	3.82	7.08	7.71	7.09	-38.45%
YoY %	-1.44%	0.87%	-9.69%	-46.05%	-8.17%	8.74%	-	-
Horiz. %	48.38%	49.08%	48.66%	53.88%	99.86%	108.74%	100.00%	-
EY	29.15	28.73	28.98	26.18	14.12	12.97	14.10	62.50%
YoY %	1.46%	-0.86%	10.70%	85.41%	8.87%	-8.01%	-	-
Horiz. %	206.74%	203.76%	205.53%	185.67%	100.14%	91.99%	100.00%	-
DY	15.09	14.48	14.68	5.14	5.95	5.73	7.06	66.16%
YoY %	4.21%	-1.36%	185.60%	-13.61%	3.84%	-18.84%	-	-
Horiz. %	213.74%	205.10%	207.93%	72.80%	84.28%	81.16%	100.00%	-
P/NAPS	0.40	0.42	0.44	0.49	0.44	0.46	0.38	3.48%
YoY %	-4.76%	-4.55%	-10.20%	11.36%	-4.35%	21.05%	-	-
Horiz. %	105.26%	110.53%	115.79%	128.95%	115.79%	121.05%	100.00%	-

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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