[AFFIN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 23.15%
YoY- -5.27%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,766,716 1,872,865 1,828,256 1,800,739 1,802,492 1,818,711 1,857,632 -3.27%
PBT 688,131 659,979 623,554 618,589 514,409 656,285 686,584 0.14%
Tax -155,368 -156,430 -160,196 -153,427 -132,236 -164,987 -163,498 -3.32%
NP 532,763 503,549 463,358 465,162 382,173 491,298 523,086 1.22%
-
NP to SH 522,564 490,018 452,758 454,750 369,269 480,472 512,035 1.35%
-
Tax Rate 22.58% 23.70% 25.69% 24.80% 25.71% 25.14% 23.81% -
Total Cost 1,233,953 1,369,316 1,364,898 1,335,577 1,420,319 1,327,413 1,334,546 -5.06%
-
Net Worth 6,683,743 8,801,557 8,587,832 8,507,211 8,282,511 8,082,665 8,121,524 -12.12%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 146,109 155,435 155,241 155,306 155,306 58,094 289,249 -36.44%
Div Payout % 27.96% 31.72% 34.29% 34.15% 42.06% 12.09% 56.49% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,683,743 8,801,557 8,587,832 8,507,211 8,282,511 8,082,665 8,121,524 -12.12%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 30.16% 26.89% 25.34% 25.83% 21.20% 27.01% 28.16% -
ROE 7.82% 5.57% 5.27% 5.35% 4.46% 5.94% 6.30% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 90.93 96.39 94.10 92.71 92.71 93.61 95.61 -3.27%
EPS 26.90 25.22 23.30 23.41 18.99 24.73 26.35 1.38%
DPS 7.52 8.00 7.99 7.99 7.99 2.99 15.00 -36.75%
NAPS 3.44 4.53 4.42 4.38 4.26 4.16 4.18 -12.12%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 73.54 77.96 76.11 74.96 75.03 75.71 77.33 -3.27%
EPS 21.75 20.40 18.85 18.93 15.37 20.00 21.31 1.36%
DPS 6.08 6.47 6.46 6.47 6.47 2.42 12.04 -36.45%
NAPS 2.7823 3.6639 3.5749 3.5413 3.4478 3.3646 3.3808 -12.12%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.39 2.19 2.12 2.34 2.34 2.34 2.70 -
P/RPS 2.63 2.27 2.25 2.52 2.52 2.50 2.82 -4.52%
P/EPS 8.89 8.68 9.10 9.99 12.32 9.46 10.25 -9.01%
EY 11.25 11.52 10.99 10.01 8.12 10.57 9.76 9.88%
DY 3.15 3.65 3.77 3.41 3.41 1.28 5.56 -31.41%
P/NAPS 0.69 0.48 0.48 0.53 0.55 0.56 0.65 4.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 -
Price 2.49 2.25 2.14 2.23 2.15 2.42 2.11 -
P/RPS 2.74 2.33 2.27 2.41 2.32 2.59 2.21 15.33%
P/EPS 9.26 8.92 9.18 9.52 11.32 9.79 8.01 10.10%
EY 10.80 11.21 10.89 10.50 8.83 10.22 12.49 -9.19%
DY 3.02 3.56 3.73 3.58 3.72 1.24 7.11 -43.34%
P/NAPS 0.72 0.50 0.48 0.51 0.50 0.58 0.50 27.37%

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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