[AFFIN] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -1.25%
YoY- 4.59%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,817,933 1,718,213 1,983,599 2,273,640 2,635,306 3,010,164 3,014,451 -28.55%
PBT 801,065 739,446 781,656 836,582 854,236 847,017 837,360 -2.90%
Tax -202,563 -183,893 -189,058 -194,667 -204,215 -203,530 -205,132 -0.83%
NP 598,502 555,553 592,598 641,915 650,021 643,487 632,228 -3.57%
-
NP to SH 592,677 550,982 589,997 641,915 650,021 643,487 632,228 -4.20%
-
Tax Rate 25.29% 24.87% 24.19% 23.27% 23.91% 24.03% 24.50% -
Total Cost 1,219,431 1,162,660 1,391,001 1,631,725 1,985,285 2,366,677 2,382,223 -35.93%
-
Net Worth 7,927,229 7,713,310 5,980,721 6,531,113 6,380,725 6,488,131 6,321,389 16.24%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 289,249 289,249 224,244 224,244 224,244 224,244 224,179 18.46%
Div Payout % 48.80% 52.50% 38.01% 34.93% 34.50% 34.85% 35.46% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 7,927,229 7,713,310 5,980,721 6,531,113 6,380,725 6,488,131 6,321,389 16.24%
NOSH 1,942,948 1,942,948 1,495,180 1,494,534 1,494,315 1,494,961 1,494,418 19.06%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 32.92% 32.33% 29.87% 28.23% 24.67% 21.38% 20.97% -
ROE 7.48% 7.14% 9.86% 9.83% 10.19% 9.92% 10.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 93.57 89.10 132.67 152.13 176.36 201.35 201.71 -39.99%
EPS 30.50 28.57 39.46 42.95 43.50 43.04 42.31 -19.55%
DPS 14.89 15.00 15.00 15.00 15.00 15.00 15.00 -0.48%
NAPS 4.08 4.00 4.00 4.37 4.27 4.34 4.23 -2.37%
Adjusted Per Share Value based on latest NOSH - 1,494,534
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 75.73 71.58 82.63 94.72 109.78 125.40 125.58 -28.55%
EPS 24.69 22.95 24.58 26.74 27.08 26.81 26.34 -4.20%
DPS 12.05 12.05 9.34 9.34 9.34 9.34 9.34 18.45%
NAPS 3.3023 3.2132 2.4915 2.7207 2.6581 2.7028 2.6334 16.23%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.90 3.40 3.31 3.87 4.15 4.39 4.36 -
P/RPS 3.10 3.82 2.49 2.54 2.35 2.18 2.16 27.15%
P/EPS 9.51 11.90 8.39 9.01 9.54 10.20 10.31 -5.22%
EY 10.52 8.40 11.92 11.10 10.48 9.80 9.70 5.54%
DY 5.13 4.41 4.53 3.88 3.61 3.42 3.44 30.43%
P/NAPS 0.71 0.85 0.83 0.89 0.97 1.01 1.03 -21.91%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 15/08/14 19/05/14 26/02/14 28/11/13 19/08/13 -
Price 2.94 3.05 3.43 3.68 4.10 4.22 4.23 -
P/RPS 3.14 3.42 2.59 2.42 2.32 2.10 2.10 30.66%
P/EPS 9.64 10.67 8.69 8.57 9.43 9.80 10.00 -2.40%
EY 10.38 9.37 11.50 11.67 10.61 10.20 10.00 2.51%
DY 5.06 4.92 4.37 4.08 3.66 3.55 3.55 26.57%
P/NAPS 0.72 0.76 0.86 0.84 0.96 0.97 1.00 -19.61%

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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