[AFFIN] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -7.79%
YoY- -68.79%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,149,434 1,999,453 3,640,798 2,225,364 2,450,042 1,926,270 1,956,058 1.58%
PBT 659,576 599,652 1,766,505 625,398 484,330 680,993 650,625 0.22%
Tax -160,100 -116,110 -183,941 -148,165 -133,833 -168,494 -149,950 1.09%
NP 499,476 483,541 1,582,564 477,233 350,497 512,498 500,674 -0.03%
-
NP to SH 499,476 483,541 1,549,278 426,782 319,581 487,548 479,114 0.69%
-
Tax Rate 24.27% 19.36% 10.41% 23.69% 27.63% 24.74% 23.05% -
Total Cost 1,649,958 1,515,912 2,058,234 1,748,130 2,099,545 1,413,772 1,455,384 2.11%
-
Net Worth 11,522,335 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 5.09%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - 129,529 -
Div Payout % - - - - - - 27.04% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 11,522,335 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 5.09%
NOSH 2,400,486 2,346,488 2,212,329 2,124,062 2,079,791 1,986,020 1,942,948 3.58%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 23.24% 24.18% 43.47% 21.45% 14.31% 26.61% 25.60% -
ROE 4.33% 4.49% 14.54% 4.50% 3.37% 5.24% 5.60% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 89.54 87.10 169.19 105.64 119.24 97.15 100.67 -1.93%
EPS 21.09 21.07 72.00 20.25 15.55 24.59 24.65 -2.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 6.67 -
NAPS 4.80 4.69 4.95 4.50 4.61 4.69 4.40 1.45%
Adjusted Per Share Value based on latest NOSH - 2,346,488
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 89.54 83.29 151.67 92.70 102.06 80.25 81.49 1.58%
EPS 21.09 20.14 64.54 17.78 13.31 20.31 19.96 0.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.40 -
NAPS 4.80 4.4853 4.4373 3.949 3.9461 3.8738 3.5614 5.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.78 2.13 1.99 1.69 1.40 1.98 2.39 -
P/RPS 3.10 2.45 1.18 1.60 1.17 2.04 2.37 4.57%
P/EPS 13.36 10.11 2.76 8.34 9.00 8.05 9.69 5.49%
EY 7.48 9.89 36.18 11.99 11.11 12.42 10.32 -5.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.79 -
P/NAPS 0.58 0.45 0.40 0.38 0.30 0.42 0.54 1.19%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 17/11/23 25/11/22 19/11/21 27/11/20 28/11/19 28/11/18 -
Price 2.89 2.02 2.43 1.68 1.60 1.98 2.31 -
P/RPS 3.23 2.32 1.44 1.59 1.34 2.04 2.29 5.89%
P/EPS 13.89 9.59 3.38 8.29 10.29 8.05 9.37 6.77%
EY 7.20 10.43 29.63 12.06 9.72 12.42 10.67 -6.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.89 -
P/NAPS 0.60 0.43 0.49 0.37 0.35 0.42 0.53 2.08%

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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