[AFFIN] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 7.57%
YoY- -8.82%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,818,711 1,857,632 1,875,511 1,817,933 1,718,213 1,983,599 2,273,640 -13.81%
PBT 656,285 686,584 663,958 801,065 739,446 781,656 836,582 -14.92%
Tax -164,987 -163,498 -173,370 -202,563 -183,893 -189,058 -194,667 -10.43%
NP 491,298 523,086 490,588 598,502 555,553 592,598 641,915 -16.31%
-
NP to SH 480,472 512,035 480,034 592,677 550,982 589,997 641,915 -17.54%
-
Tax Rate 25.14% 23.81% 26.11% 25.29% 24.87% 24.19% 23.27% -
Total Cost 1,327,413 1,334,546 1,384,923 1,219,431 1,162,660 1,391,001 1,631,725 -12.84%
-
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 6,531,113 15.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 58,094 289,249 289,249 289,249 289,249 224,244 224,244 -59.32%
Div Payout % 12.09% 56.49% 60.26% 48.80% 52.50% 38.01% 34.93% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 6,531,113 15.25%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,495,180 1,494,534 19.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 27.01% 28.16% 26.16% 32.92% 32.33% 29.87% 28.23% -
ROE 5.94% 6.30% 5.97% 7.48% 7.14% 9.86% 9.83% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 93.61 95.61 96.53 93.57 89.10 132.67 152.13 -27.63%
EPS 24.73 26.35 24.71 30.50 28.57 39.46 42.95 -30.76%
DPS 2.99 15.00 14.89 14.89 15.00 15.00 15.00 -65.84%
NAPS 4.16 4.18 4.14 4.08 4.00 4.00 4.37 -3.22%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 75.76 77.39 78.13 75.73 71.58 82.63 94.72 -13.82%
EPS 20.02 21.33 20.00 24.69 22.95 24.58 26.74 -17.53%
DPS 2.42 12.05 12.05 12.05 12.05 9.34 9.34 -59.32%
NAPS 3.3671 3.3833 3.3509 3.3023 3.2132 2.4915 2.7207 15.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.34 2.70 2.95 2.90 3.40 3.31 3.87 -
P/RPS 2.50 2.82 3.06 3.10 3.82 2.49 2.54 -1.05%
P/EPS 9.46 10.25 11.94 9.51 11.90 8.39 9.01 3.29%
EY 10.57 9.76 8.38 10.52 8.40 11.92 11.10 -3.20%
DY 1.28 5.56 5.05 5.13 4.41 4.53 3.88 -52.22%
P/NAPS 0.56 0.65 0.71 0.71 0.85 0.83 0.89 -26.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 19/05/14 -
Price 2.42 2.11 2.90 2.94 3.05 3.43 3.68 -
P/RPS 2.59 2.21 3.00 3.14 3.42 2.59 2.42 4.62%
P/EPS 9.79 8.01 11.74 9.64 10.67 8.69 8.57 9.26%
EY 10.22 12.49 8.52 10.38 9.37 11.50 11.67 -8.45%
DY 1.24 7.11 5.13 5.06 4.92 4.37 4.08 -54.76%
P/NAPS 0.58 0.50 0.70 0.72 0.76 0.86 0.84 -21.86%

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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