[AFFIN] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 25.51%
YoY- -34.45%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,499,590 2,730,599 1,669,023 1,837,532 1,444,703 1,467,044 1,644,552 -1.52%
PBT 449,739 1,324,879 469,049 363,248 510,745 487,969 465,133 -0.55%
Tax -87,083 -137,956 -111,124 -100,375 -126,371 -112,463 -110,607 -3.90%
NP 362,656 1,186,923 357,925 262,873 384,374 375,506 354,526 0.37%
-
NP to SH 362,656 1,161,959 320,087 239,686 365,661 359,336 341,839 0.98%
-
Tax Rate 19.36% 10.41% 23.69% 27.63% 24.74% 23.05% 23.78% -
Total Cost 1,136,934 1,543,676 1,311,098 1,574,659 1,060,329 1,091,538 1,290,026 -2.08%
-
Net Worth 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 2.92%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - 97,147 - -
Div Payout % - - - - - 27.04% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 2.92%
NOSH 2,346,488 2,212,329 2,124,062 2,079,791 1,986,020 1,942,948 1,942,948 3.19%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.18% 43.47% 21.45% 14.31% 26.61% 25.60% 21.56% -
ROE 3.37% 10.91% 3.38% 2.53% 3.93% 4.20% 3.78% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 65.32 126.89 79.23 89.43 72.87 75.51 84.64 -4.22%
EPS 15.80 54.00 15.19 11.66 18.44 18.49 17.59 -1.77%
DPS 0.00 0.00 0.00 0.00 0.00 5.00 0.00 -
NAPS 4.69 4.95 4.50 4.61 4.69 4.40 4.66 0.10%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 62.42 113.67 69.48 76.49 60.14 61.07 68.46 -1.52%
EPS 15.10 48.37 13.32 9.98 15.22 14.96 14.23 0.99%
DPS 0.00 0.00 0.00 0.00 0.00 4.04 0.00 -
NAPS 4.482 4.4341 3.9461 3.9432 3.8709 3.5587 3.769 2.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.13 1.99 1.69 1.40 1.98 2.39 2.54 -
P/RPS 3.26 1.57 2.13 1.57 2.72 3.17 3.00 1.39%
P/EPS 13.48 3.69 11.12 12.00 10.74 12.92 14.44 -1.13%
EY 7.42 27.13 8.99 8.33 9.31 7.74 6.93 1.14%
DY 0.00 0.00 0.00 0.00 0.00 2.09 0.00 -
P/NAPS 0.45 0.40 0.38 0.30 0.42 0.54 0.55 -3.28%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 25/11/22 19/11/21 27/11/20 28/11/19 28/11/18 30/11/17 -
Price 2.02 2.43 1.68 1.60 1.98 2.31 2.39 -
P/RPS 3.09 1.91 2.12 1.79 2.72 3.06 2.82 1.53%
P/EPS 12.79 4.50 11.06 13.72 10.74 12.49 13.58 -0.99%
EY 7.82 22.22 9.04 7.29 9.31 8.01 7.36 1.01%
DY 0.00 0.00 0.00 0.00 0.00 2.16 0.00 -
P/NAPS 0.43 0.49 0.37 0.35 0.42 0.53 0.51 -2.80%

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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