[AFFIN] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 28.77%
YoY- -41.31%
View:
Show?
TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,985,942 3,188,446 2,232,635 2,431,526 2,104,640 1,920,250 2,052,156 -0.54%
PBT 465,686 1,486,988 830,124 401,023 544,882 774,362 629,415 -4.89%
Tax -96,910 -209,881 -154,588 -118,461 -130,256 -165,107 -150,480 -7.06%
NP 368,776 1,277,107 675,536 282,562 414,626 609,255 478,935 -4.25%
-
NP to SH 368,776 1,272,834 629,643 226,239 385,472 581,575 457,566 -3.52%
-
Tax Rate 20.81% 14.11% 18.62% 29.54% 23.91% 21.32% 23.91% -
Total Cost 1,617,166 1,911,339 1,557,099 2,148,964 1,690,014 1,310,995 1,573,221 0.45%
-
Net Worth 11,078,513 10,960,145 10,089,296 9,376,478 9,453,456 9,211,756 8,315,820 4.89%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 132,969 658,686 263,870 70,532 138,847 97,147 - -
Div Payout % 36.06% 51.75% 41.91% 31.18% 36.02% 16.70% - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 11,078,513 10,960,145 10,089,296 9,376,478 9,453,456 9,211,756 8,315,820 4.89%
NOSH 2,400,486 2,273,889 2,124,062 2,124,062 1,986,020 1,986,020 1,942,948 3.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 18.57% 40.05% 30.26% 11.62% 19.70% 31.73% 23.34% -
ROE 3.33% 11.61% 6.24% 2.41% 4.08% 6.31% 5.50% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 84.43 140.22 105.11 115.92 105.97 96.93 105.62 -3.66%
EPS 15.68 55.98 29.64 10.79 19.41 29.36 23.55 -6.54%
DPS 5.65 28.97 12.50 3.36 7.00 5.00 0.00 -
NAPS 4.71 4.82 4.75 4.47 4.76 4.65 4.28 1.60%
Adjusted Per Share Value based on latest NOSH - 2,124,062
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 82.67 132.73 92.94 101.22 87.61 79.94 85.43 -0.54%
EPS 15.35 52.98 26.21 9.42 16.05 24.21 19.05 -3.53%
DPS 5.54 27.42 10.98 2.94 5.78 4.04 0.00 -
NAPS 4.6117 4.5624 4.1999 3.9032 3.9352 3.8346 3.4617 4.89%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.49 1.88 1.88 1.75 1.58 2.12 2.56 -
P/RPS 2.95 1.34 1.79 1.51 1.49 2.19 2.42 3.35%
P/EPS 15.88 3.36 6.34 16.23 8.14 7.22 10.87 6.51%
EY 6.30 29.77 15.77 6.16 12.28 13.85 9.20 -6.11%
DY 2.27 15.41 6.65 1.92 4.43 2.36 0.00 -
P/NAPS 0.53 0.39 0.40 0.39 0.33 0.46 0.60 -2.04%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 25/08/23 24/08/22 26/08/21 25/08/20 27/08/19 28/08/18 -
Price 3.23 1.92 2.10 1.74 1.49 1.99 2.52 -
P/RPS 3.83 1.37 2.00 1.50 1.41 2.05 2.39 8.16%
P/EPS 20.60 3.43 7.08 16.13 7.68 6.78 10.70 11.52%
EY 4.85 29.15 14.12 6.20 13.03 14.75 9.35 -10.35%
DY 1.75 15.09 5.95 1.93 4.70 2.51 0.00 -
P/NAPS 0.69 0.40 0.44 0.39 0.31 0.43 0.59 2.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment