[AFFIN] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 60.42%
YoY- -29.21%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,467,044 1,644,552 1,408,031 1,337,658 1,338,760 2,253,973 2,215,532 -6.63%
PBT 487,969 465,133 520,819 375,249 520,029 634,819 621,330 -3.94%
Tax -112,463 -110,607 -118,009 -93,815 -131,391 -151,713 -152,769 -4.97%
NP 375,506 354,526 402,810 281,434 388,638 483,106 468,561 -3.62%
-
NP to SH 359,336 341,839 392,611 271,862 384,067 483,106 468,561 -4.32%
-
Tax Rate 23.05% 23.78% 22.66% 25.00% 25.27% 23.90% 24.59% -
Total Cost 1,091,538 1,290,026 1,005,221 1,056,224 950,122 1,770,867 1,746,971 -7.53%
-
Net Worth 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 6,487,252 6,053,180 5.91%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 97,147 - 58,288 58,094 289,249 224,213 224,191 -13.00%
Div Payout % 27.04% - 14.85% 21.37% 75.31% 46.41% 47.85% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 6,487,252 6,053,180 5.91%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,758 1,494,612 4.46%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 25.60% 21.56% 28.61% 21.04% 29.03% 21.43% 21.15% -
ROE 4.20% 3.78% 4.46% 3.36% 4.98% 7.45% 7.74% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 75.51 84.64 72.47 68.85 69.43 150.79 148.23 -10.62%
EPS 18.49 17.59 20.21 13.99 23.41 32.32 31.35 -8.41%
DPS 5.00 0.00 3.00 2.99 15.00 15.00 15.00 -16.72%
NAPS 4.40 4.66 4.53 4.16 4.00 4.34 4.05 1.39%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 61.07 68.46 58.61 55.68 55.73 93.83 92.23 -6.63%
EPS 14.96 14.23 16.34 11.32 15.99 20.11 19.51 -4.32%
DPS 4.04 0.00 2.43 2.42 12.04 9.33 9.33 -13.01%
NAPS 3.5587 3.769 3.6639 3.3646 3.2109 2.7005 2.5198 5.91%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.39 2.54 2.19 2.34 3.40 4.39 3.37 -
P/RPS 3.17 3.00 3.02 3.40 4.90 2.91 2.27 5.72%
P/EPS 12.92 14.44 10.84 16.72 17.07 13.58 10.75 3.11%
EY 7.74 6.93 9.23 5.98 5.86 7.36 9.30 -3.01%
DY 2.09 0.00 1.37 1.28 4.41 3.42 4.45 -11.82%
P/NAPS 0.54 0.55 0.48 0.56 0.85 1.01 0.83 -6.91%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 30/11/16 27/11/15 24/11/14 28/11/13 19/11/12 -
Price 2.31 2.39 2.25 2.42 3.05 4.22 3.37 -
P/RPS 3.06 2.82 3.10 3.52 4.39 2.80 2.27 5.10%
P/EPS 12.49 13.58 11.13 17.30 15.31 13.06 10.75 2.53%
EY 8.01 7.36 8.98 5.78 6.53 7.66 9.30 -2.45%
DY 2.16 0.00 1.33 1.24 4.92 3.55 4.45 -11.34%
P/NAPS 0.53 0.51 0.50 0.58 0.76 0.97 0.83 -7.20%

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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