[AFFIN] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -16.88%
YoY- 1.76%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 3,640,798 2,225,364 2,450,042 1,926,270 1,956,058 2,192,736 1,877,374 11.66%
PBT 1,766,505 625,398 484,330 680,993 650,625 620,177 694,425 16.82%
Tax -183,941 -148,165 -133,833 -168,494 -149,950 -147,476 -157,345 2.63%
NP 1,582,564 477,233 350,497 512,498 500,674 472,701 537,080 19.72%
-
NP to SH 1,549,278 426,782 319,581 487,548 479,114 455,785 523,481 19.81%
-
Tax Rate 10.41% 23.69% 27.63% 24.74% 23.05% 23.78% 22.66% -
Total Cost 2,058,234 1,748,130 2,099,545 1,413,772 1,455,384 1,720,034 1,340,294 7.40%
-
Net Worth 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 8,801,557 3.22%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div - - - - 129,529 - 77,717 -
Div Payout % - - - - 27.04% - 14.85% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 8,801,557 3.22%
NOSH 2,212,329 2,124,062 2,079,791 1,986,020 1,942,948 1,942,948 1,942,948 2.18%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 43.47% 21.45% 14.31% 26.61% 25.60% 21.56% 28.61% -
ROE 14.54% 4.50% 3.37% 5.24% 5.60% 5.03% 5.95% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 169.19 105.64 119.24 97.15 100.67 112.86 96.63 9.78%
EPS 72.00 20.25 15.55 24.59 24.65 23.45 26.95 17.78%
DPS 0.00 0.00 0.00 0.00 6.67 0.00 4.00 -
NAPS 4.95 4.50 4.61 4.69 4.40 4.66 4.53 1.48%
Adjusted Per Share Value based on latest NOSH - 1,986,020
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 151.67 92.70 102.06 80.25 81.49 91.35 78.21 11.66%
EPS 64.54 17.78 13.31 20.31 19.96 18.99 21.81 19.80%
DPS 0.00 0.00 0.00 0.00 5.40 0.00 3.24 -
NAPS 4.4373 3.949 3.9461 3.8738 3.5614 3.7718 3.6666 3.22%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.99 1.69 1.40 1.98 2.39 2.54 2.19 -
P/RPS 1.18 1.60 1.17 2.04 2.37 2.25 2.27 -10.32%
P/EPS 2.76 8.34 9.00 8.05 9.69 10.83 8.13 -16.47%
EY 36.18 11.99 11.11 12.42 10.32 9.24 12.30 19.69%
DY 0.00 0.00 0.00 0.00 2.79 0.00 1.83 -
P/NAPS 0.40 0.38 0.30 0.42 0.54 0.55 0.48 -2.99%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 19/11/21 27/11/20 28/11/19 28/11/18 30/11/17 30/11/16 -
Price 2.43 1.68 1.60 1.98 2.31 2.39 2.25 -
P/RPS 1.44 1.59 1.34 2.04 2.29 2.12 2.33 -7.70%
P/EPS 3.38 8.29 10.29 8.05 9.37 10.19 8.35 -13.98%
EY 29.63 12.06 9.72 12.42 10.67 9.82 11.97 16.29%
DY 0.00 0.00 0.00 0.00 2.89 0.00 1.78 -
P/NAPS 0.49 0.37 0.35 0.42 0.53 0.51 0.50 -0.33%

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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