[AFFIN] YoY Cumulative Quarter Result on 31-Dec-2018 [#4]

Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 40.0%
YoY- 20.4%
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Cumulative Result
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Revenue 2,241,156 2,264,899 1,931,750 1,920,602 1,560,455 1,324,430 1,802,492 3.69%
PBT 703,854 386,711 676,971 674,996 550,699 599,871 514,409 5.35%
Tax -123,531 -113,863 -160,880 -147,576 -126,261 -135,740 -132,236 -1.12%
NP 580,323 272,848 516,091 527,420 424,438 464,131 382,173 7.20%
-
NP to SH 526,934 230,322 487,766 503,086 417,855 464,131 369,269 6.09%
-
Tax Rate 17.55% 29.44% 23.76% 21.86% 22.93% 22.63% 25.71% -
Total Cost 1,660,833 1,992,051 1,415,659 1,393,182 1,136,017 860,299 1,420,319 2.63%
-
Net Worth 9,837,087 9,270,046 9,322,647 8,665,550 7,877,566 6,683,743 8,276,961 2.91%
Dividend
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Div 263,870 70,532 138,847 97,147 43,271 161,653 155,241 9.23%
Div Payout % 50.08% 30.62% 28.47% 19.31% 10.36% 34.83% 42.04% -
Equity
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Net Worth 9,837,087 9,270,046 9,322,647 8,665,550 7,877,566 6,683,743 8,276,961 2.91%
NOSH 2,124,062 2,079,791 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1.49%
Ratio Analysis
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
NP Margin 25.89% 12.05% 26.72% 27.46% 27.20% 35.04% 21.20% -
ROE 5.36% 2.48% 5.23% 5.81% 5.30% 6.94% 4.46% -
Per Share
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 106.17 112.39 97.39 98.85 84.39 68.17 92.77 2.27%
EPS 24.96 11.43 24.59 25.89 24.00 27.50 19.01 4.63%
DPS 12.50 3.50 7.00 5.00 2.34 8.32 7.99 7.73%
NAPS 4.66 4.60 4.70 4.46 4.26 3.44 4.26 1.50%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
RPS 93.29 94.28 80.41 79.95 64.96 55.13 75.03 3.69%
EPS 21.93 9.59 20.30 20.94 17.39 19.32 15.37 6.09%
DPS 10.98 2.94 5.78 4.04 1.80 6.73 6.46 9.23%
NAPS 4.0949 3.8589 3.8808 3.6073 3.2792 2.7823 3.4455 2.91%
Price Multiplier on Financial Quarter End Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 -
Price 1.73 1.84 1.90 2.23 2.31 2.39 2.34 -
P/RPS 1.63 1.64 1.95 2.26 2.74 3.51 2.52 -6.99%
P/EPS 6.93 16.10 7.73 8.61 10.22 10.01 12.31 -9.12%
EY 14.43 6.21 12.94 11.61 9.78 9.99 8.12 10.04%
DY 7.23 1.90 3.68 2.24 1.01 3.48 3.41 13.33%
P/NAPS 0.37 0.40 0.40 0.50 0.54 0.69 0.55 -6.38%
Price Multiplier on Announcement Date
31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 CAGR
Date 28/02/22 26/02/21 27/02/20 28/02/19 28/02/18 28/02/17 26/02/16 -
Price 1.77 1.76 1.78 2.32 2.44 2.49 2.15 -
P/RPS 1.67 1.57 1.83 2.35 2.89 3.65 2.32 -5.32%
P/EPS 7.09 15.40 7.24 8.96 10.80 10.42 11.31 -7.48%
EY 14.10 6.49 13.81 11.16 9.26 9.59 8.84 8.08%
DY 7.06 1.99 3.93 2.16 0.96 3.34 3.72 11.25%
P/NAPS 0.38 0.38 0.38 0.52 0.57 0.72 0.50 -4.46%

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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