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

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	2,458,328	2,324,579	2,104,640	2,089,609	1,931,750	1,898,261	1,920,250	17.81%
YoY %	5.75%	10.45%	0.72%	8.17%	1.76%	-1.15%	-	-
Horiz. %	128.02%	121.06%	109.60%	108.82%	100.60%	98.85%	100.00%	-
PBT	386,711	529,474	544,882	666,284	676,971	697,772	774,362	-36.92%
YoY %	-26.96%	-2.83%	-18.22%	-1.58%	-2.98%	-9.89%	-	-
Horiz. %	49.94%	68.38%	70.37%	86.04%	87.42%	90.11%	100.00%	-
Tax	-113,863	-134,884	-130,256	-164,833	-160,880	-161,484	-165,107	-21.85%
YoY %	15.58%	-3.55%	20.98%	-2.46%	0.37%	2.19%	-	-
Horiz. %	68.96%	81.69%	78.89%	99.83%	97.44%	97.81%	100.00%	-
NP	272,848	394,590	414,626	501,451	516,091	536,288	609,255	-41.32%
YoY %	-30.85%	-4.83%	-17.31%	-2.84%	-3.77%	-11.98%	-	-
Horiz. %	44.78%	64.77%	68.05%	82.31%	84.71%	88.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	230,322	361,791	385,472	474,104	487,766	509,411	581,575	-45.91%
YoY %	-36.34%	-6.14%	-18.69%	-2.80%	-4.25%	-12.41%	-	-
Horiz. %	39.60%	62.21%	66.28%	81.52%	83.87%	87.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.44%	25.48%	23.91%	24.74%	23.76%	23.14%	21.32%	-
YoY %	15.54%	6.57%	-3.35%	4.12%	2.68%	8.54%	-	-
Horiz. %	138.09%	119.51%	112.15%	116.04%	111.44%	108.54%	100.00%	-
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%
YoY %	13.24%	14.20%	6.41%	12.19%	3.94%	3.89%	-	-
Horiz. %	166.70%	147.22%	128.91%	121.14%	107.98%	103.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-2.14%	0.20%	3.03%	-1.58%	0.26%	0.95%	-	-
Horiz. %	100.63%	102.83%	102.62%	99.61%	101.20%	100.95%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	70,532	138,847	138,847	138,847	138,847	-	97,147	-19.14%
YoY %	-49.20%	0.00%	0.00%	0.00%	0.00%	-	-	-
Horiz. %	72.60%	142.92%	142.92%	142.92%	142.92%	-	100.00%	-
Div Payout %	30.62%	38.38%	36.02%	29.29%	28.47%	-	16.70%	-
YoY %	-20.22%	6.55%	22.98%	2.88%	0.00%	-	-	-
Horiz. %	183.35%	229.82%	215.69%	175.39%	170.48%	-	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
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%
YoY %	-2.14%	0.20%	3.03%	-1.58%	0.26%	0.95%	-	-
Horiz. %	100.63%	102.83%	102.62%	99.61%	101.20%	100.95%	100.00%	-
NOSH	2,079,791	2,079,791	1,986,020	1,986,020	1,986,020	1,986,020	1,986,020	3.10%
YoY %	0.00%	4.72%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.72%	104.72%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	11.10%	16.97%	19.70%	24.00%	26.72%	28.25%	31.73%	-
YoY %	-34.59%	-13.86%	-17.92%	-10.18%	-5.42%	-10.97%	-	-
Horiz. %	34.98%	53.48%	62.09%	75.64%	84.21%	89.03%	100.00%	-
ROE	2.48%	3.82%	4.08%	5.17%	5.23%	5.48%	6.31%	-
YoY %	-35.08%	-6.37%	-21.08%	-1.15%	-4.56%	-13.15%	-	-
Horiz. %	39.30%	60.54%	64.66%	81.93%	82.88%	86.85%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	121.99	113.13	105.97	105.22	97.39	95.74	96.93	16.48%
YoY %	7.83%	6.76%	0.71%	8.04%	1.72%	-1.23%	-	-
Horiz. %	125.85%	116.71%	109.33%	108.55%	100.47%	98.77%	100.00%	-
EPS	11.43	17.61	19.41	23.87	24.59	25.69	29.36	-46.53%
YoY %	-35.09%	-9.27%	-18.68%	-2.93%	-4.28%	-12.50%	-	-
Horiz. %	38.93%	59.98%	66.11%	81.30%	83.75%	87.50%	100.00%	-
DPS	3.50	6.76	7.00	7.00	7.00	0.00	5.00	-21.07%
YoY %	-48.22%	-3.43%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	70.00%	135.20%	140.00%	140.00%	140.00%	0.00%	100.00%	-
NAPS	4.60	4.61	4.76	4.62	4.70	4.69	4.65	-0.71%
YoY %	-0.22%	-3.15%	3.03%	-1.70%	0.21%	0.86%	-	-
Horiz. %	98.92%	99.14%	102.37%	99.35%	101.08%	100.86%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,986,020
RPS	102.41	96.84	87.68	87.05	80.47	79.08	79.99	17.81%
YoY %	5.75%	10.45%	0.72%	8.18%	1.76%	-1.14%	-	-
Horiz. %	128.03%	121.07%	109.61%	108.83%	100.60%	98.86%	100.00%	-
EPS	9.59	15.07	16.06	19.75	20.32	21.22	24.23	-45.94%
YoY %	-36.36%	-6.16%	-18.68%	-2.81%	-4.24%	-12.42%	-	-
Horiz. %	39.58%	62.20%	66.28%	81.51%	83.86%	87.58%	100.00%	-
DPS	2.94	5.78	5.78	5.78	5.78	0.00	4.05	-19.14%
YoY %	-49.13%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	72.59%	142.72%	142.72%	142.72%	142.72%	0.00%	100.00%	-
NAPS	3.8617	3.9461	3.9381	3.8223	3.8836	3.8738	3.8375	0.41%
YoY %	-2.14%	0.20%	3.03%	-1.58%	0.25%	0.95%	-	-
Horiz. %	100.63%	102.83%	102.62%	99.60%	101.20%	100.95%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	21.77%	-16.78%	8.76%	-29.74%	-5.80%	-5.48%	-	-
Horiz. %	68.95%	56.62%	68.04%	62.56%	89.04%	94.52%	100.00%	-
P/EPS	16.10	7.95	8.14	6.03	7.73	7.71	7.22	70.26%
YoY %	102.52%	-2.33%	34.99%	-21.99%	0.26%	6.79%	-	-
Horiz. %	222.99%	110.11%	112.74%	83.52%	107.06%	106.79%	100.00%	-
EY	6.21	12.58	12.28	16.58	12.94	12.98	13.85	-41.27%
YoY %	-50.64%	2.44%	-25.93%	28.13%	-0.31%	-6.28%	-	-
Horiz. %	44.84%	90.83%	88.66%	119.71%	93.43%	93.72%	100.00%	-
DY	1.90	4.83	4.43	4.86	3.68	0.00	2.36	-13.40%
YoY %	-60.66%	9.03%	-8.85%	32.07%	0.00%	0.00%	-	-
Horiz. %	80.51%	204.66%	187.71%	205.93%	155.93%	0.00%	100.00%	-
P/NAPS	0.40	0.30	0.33	0.31	0.40	0.42	0.46	-8.85%
YoY %	33.33%	-9.09%	6.45%	-22.50%	-4.76%	-8.70%	-	-
Horiz. %	86.96%	65.22%	71.74%	67.39%	86.96%	91.30%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	2.13%	0.00%	-6.62%	-17.49%	-11.59%	0.98%	-	-
Horiz. %	70.24%	68.78%	68.78%	73.66%	89.27%	100.98%	100.00%	-
P/EPS	15.40	9.09	7.68	6.66	7.24	7.71	6.78	72.36%
YoY %	69.42%	18.36%	15.32%	-8.01%	-6.10%	13.72%	-	-
Horiz. %	227.14%	134.07%	113.27%	98.23%	106.78%	113.72%	100.00%	-
EY	6.49	11.00	13.03	15.01	13.81	12.98	14.75	-42.00%
YoY %	-41.00%	-15.58%	-13.19%	8.69%	6.39%	-12.00%	-	-
Horiz. %	44.00%	74.58%	88.34%	101.76%	93.63%	88.00%	100.00%	-
DY	1.99	4.22	4.70	4.40	3.93	0.00	2.51	-14.27%
YoY %	-52.84%	-10.21%	6.82%	11.96%	0.00%	0.00%	-	-
Horiz. %	79.28%	168.13%	187.25%	175.30%	156.57%	0.00%	100.00%	-
P/NAPS	0.38	0.35	0.31	0.34	0.38	0.42	0.43	-7.87%
YoY %	8.57%	12.90%	-8.82%	-10.53%	-9.52%	-2.33%	-	-
Horiz. %	88.37%	81.40%	72.09%	79.07%	88.37%	97.67%	100.00%	-

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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