[AFFIN] YoY TTM 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- -60.65%
YoY- -63.4%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,098,269 2,066,298 3,302,732 2,289,819 2,324,579 1,898,261 2,001,747 0.78%
PBT 563,230 674,700 1,559,684 492,512 529,474 697,772 711,453 -3.81%
Tax -149,088 -173,780 -150,363 -124,612 -134,884 -161,484 -159,828 -1.15%
NP 414,142 500,920 1,409,321 367,900 394,590 536,288 551,625 -4.66%
-
NP to SH 414,142 500,920 1,368,806 310,723 361,791 509,411 528,872 -3.99%
-
Tax Rate 26.47% 25.76% 9.64% 25.30% 25.48% 23.14% 22.47% -
Total Cost 1,684,127 1,565,378 1,893,411 1,921,919 1,929,989 1,361,973 1,450,122 2.52%
-
Net Worth 11,530,833 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 5.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 132,969 658,686 263,870 70,532 138,847 - 97,147 5.36%
Div Payout % 32.11% 131.50% 19.28% 22.70% 38.38% - 18.37% -
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 11,530,833 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 5.10%
NOSH 2,402,256 2,346,488 2,212,329 2,124,062 2,079,791 1,986,020 1,942,948 3.59%
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 19.74% 24.24% 42.67% 16.07% 16.97% 28.25% 27.56% -
ROE 3.59% 4.65% 12.85% 3.28% 3.82% 5.48% 6.19% -
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 87.35 90.01 153.48 108.70 113.13 95.74 103.03 -2.71%
EPS 17.24 21.82 63.61 14.75 17.61 25.69 27.22 -7.32%
DPS 5.54 28.69 12.50 3.35 6.76 0.00 5.00 1.72%
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 87.35 86.01 137.48 95.32 96.77 79.02 83.33 0.78%
EPS 17.24 20.85 56.98 12.93 15.06 21.21 22.02 -3.99%
DPS 5.54 27.42 10.98 2.94 5.78 0.00 4.04 5.39%
NAPS 4.80 4.482 4.4341 3.9461 3.9432 3.8709 3.5587 5.10%
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 3.18 2.37 1.30 1.55 1.24 2.07 2.32 5.39%
P/EPS 16.13 9.76 3.13 11.46 7.95 7.71 8.78 10.65%
EY 6.20 10.24 31.96 8.73 12.58 12.98 11.39 -9.63%
DY 1.99 13.47 6.28 1.98 4.83 0.00 2.09 -0.81%
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 2.84 2.01 2.43 1.68 1.60 1.98 2.31 -
P/RPS 3.25 2.23 1.58 1.55 1.41 2.07 2.24 6.39%
P/EPS 16.47 9.21 3.82 11.39 9.09 7.71 8.49 11.66%
EY 6.07 10.86 26.18 8.78 11.00 12.98 11.78 -10.45%
DY 1.95 14.27 5.14 1.99 4.22 0.00 2.16 -1.68%
P/NAPS 0.59 0.43 0.49 0.37 0.35 0.42 0.53 1.80%

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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