[AFFIN] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -0.36%
YoY- -2.14%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,001,747 2,052,156 2,146,268 2,179,255 2,172,395 2,130,132 1,661,827 13.19%
PBT 711,453 629,415 713,800 688,617 682,027 762,225 660,736 5.04%
Tax -159,828 -150,480 -160,364 -157,972 -150,501 -164,202 -155,543 1.82%
NP 551,625 478,935 553,436 530,645 531,526 598,023 505,193 6.03%
-
NP to SH 528,872 457,566 532,665 511,375 513,233 579,625 497,231 4.19%
-
Tax Rate 22.47% 23.91% 22.47% 22.94% 22.07% 21.54% 23.54% -
Total Cost 1,450,122 1,573,221 1,592,832 1,648,610 1,640,869 1,532,109 1,156,634 16.25%
-
Net Worth 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6.55%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 97,147 - - - - 58,288 146,109 -23.80%
Div Payout % 18.37% - - - - 10.06% 29.38% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6.55%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 27.56% 23.34% 25.79% 24.35% 24.47% 28.07% 30.40% -
ROE 6.19% 5.50% 6.42% 6.49% 5.67% 6.47% 6.40% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 103.03 105.62 110.46 117.85 111.81 109.63 85.53 13.20%
EPS 27.22 23.55 27.42 27.65 26.42 29.83 25.59 4.19%
DPS 5.00 0.00 0.00 0.00 0.00 3.00 7.52 -23.80%
NAPS 4.40 4.28 4.27 4.26 4.66 4.61 4.00 6.55%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 83.39 85.49 89.41 90.78 90.50 88.74 69.23 13.19%
EPS 22.03 19.06 22.19 21.30 21.38 24.15 20.71 4.20%
DPS 4.05 0.00 0.00 0.00 0.00 2.43 6.09 -23.79%
NAPS 3.5614 3.4642 3.4561 3.2817 3.7718 3.7313 3.2376 6.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.39 2.56 2.40 2.31 2.54 2.68 2.88 -
P/RPS 2.32 2.42 2.17 1.96 2.27 2.44 3.37 -22.01%
P/EPS 8.78 10.87 8.75 8.35 9.62 8.98 11.25 -15.21%
EY 11.39 9.20 11.42 11.97 10.40 11.13 8.89 17.94%
DY 2.09 0.00 0.00 0.00 0.00 1.12 2.61 -13.75%
P/NAPS 0.54 0.60 0.56 0.54 0.55 0.58 0.72 -17.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 -
Price 2.31 2.52 2.46 2.44 2.39 2.55 2.86 -
P/RPS 2.24 2.39 2.23 2.07 2.14 2.33 3.34 -23.36%
P/EPS 8.49 10.70 8.97 8.82 9.05 8.55 11.18 -16.75%
EY 11.78 9.35 11.14 11.33 11.05 11.70 8.95 20.08%
DY 2.16 0.00 0.00 0.00 0.00 1.18 2.63 -12.28%
P/NAPS 0.53 0.59 0.58 0.57 0.51 0.55 0.72 -18.45%

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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