[AFFIN] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -2.8%
YoY- -4.96%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,458,328 2,324,579 2,104,640 2,089,609 1,931,750 1,898,261 1,920,250 17.81%
PBT 386,711 529,474 544,882 666,284 676,971 697,772 774,362 -36.92%
Tax -113,863 -134,884 -130,256 -164,833 -160,880 -161,484 -165,107 -21.85%
NP 272,848 394,590 414,626 501,451 516,091 536,288 609,255 -41.32%
-
NP to SH 230,322 361,791 385,472 474,104 487,766 509,411 581,575 -45.91%
-
Tax Rate 29.44% 25.48% 23.91% 24.74% 23.76% 23.14% 21.32% -
Total Cost 2,185,480 1,929,989 1,690,014 1,588,158 1,415,659 1,361,973 1,310,995 40.37%
-
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 70,532 138,847 138,847 138,847 138,847 - 97,147 -19.14%
Div Payout % 30.62% 38.38% 36.02% 29.29% 28.47% - 16.70% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
NOSH 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 3.10%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.10% 16.97% 19.70% 24.00% 26.72% 28.25% 31.73% -
ROE 2.48% 3.82% 4.08% 5.17% 5.23% 5.48% 6.31% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 121.99 113.13 105.97 105.22 97.39 95.74 96.93 16.48%
EPS 11.43 17.61 19.41 23.87 24.59 25.69 29.36 -46.53%
DPS 3.50 6.76 7.00 7.00 7.00 0.00 5.00 -21.07%
NAPS 4.60 4.61 4.76 4.62 4.70 4.69 4.65 -0.71%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 102.41 96.84 87.68 87.05 80.47 79.08 79.99 17.81%
EPS 9.59 15.07 16.06 19.75 20.32 21.22 24.23 -45.94%
DPS 2.94 5.78 5.78 5.78 5.78 0.00 4.05 -19.14%
NAPS 3.8617 3.9461 3.9381 3.8223 3.8836 3.8738 3.8375 0.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.84 1.40 1.58 1.44 1.90 1.98 2.12 -
P/RPS 1.51 1.24 1.49 1.37 1.95 2.07 2.19 -21.86%
P/EPS 16.10 7.95 8.14 6.03 7.73 7.71 7.22 70.26%
EY 6.21 12.58 12.28 16.58 12.94 12.98 13.85 -41.27%
DY 1.90 4.83 4.43 4.86 3.68 0.00 2.36 -13.40%
P/NAPS 0.40 0.30 0.33 0.31 0.40 0.42 0.46 -8.85%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 -
Price 1.76 1.60 1.49 1.59 1.78 1.98 1.99 -
P/RPS 1.44 1.41 1.41 1.51 1.83 2.07 2.05 -20.89%
P/EPS 15.40 9.09 7.68 6.66 7.24 7.71 6.78 72.36%
EY 6.49 11.00 13.03 15.01 13.81 12.98 14.75 -42.00%
DY 1.99 4.22 4.70 4.40 3.93 0.00 2.51 -14.27%
P/NAPS 0.38 0.35 0.31 0.34 0.38 0.42 0.43 -7.87%

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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