[AFFIN] YoY TTM Result on 31-Mar-2014 [#1]

Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -1.25%
YoY- 4.59%
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TTM Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
Revenue 1,661,827 1,800,739 1,875,511 2,273,640 2,987,214 2,756,288 2,830,465 -10.09%
PBT 660,736 618,589 663,958 836,582 822,892 782,790 818,792 -4.19%
Tax -155,543 -153,427 -173,370 -194,667 -209,141 -214,837 -219,001 -6.61%
NP 505,193 465,162 490,588 641,915 613,751 567,953 599,791 -3.37%
-
NP to SH 497,231 454,750 480,034 641,915 613,751 567,953 599,791 -3.67%
-
Tax Rate 23.54% 24.80% 26.11% 23.27% 25.42% 27.45% 26.75% -
Total Cost 1,156,634 1,335,577 1,384,923 1,631,725 2,373,463 2,188,335 2,230,674 -12.30%
-
Net Worth 7,771,794 8,507,211 8,043,806 6,531,113 6,188,827 0 5,753,341 6.19%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
Div 146,109 155,306 289,249 224,244 224,179 179,268 179,268 -4.00%
Div Payout % 29.38% 34.15% 60.26% 34.93% 36.53% 31.56% 29.89% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
Net Worth 7,771,794 8,507,211 8,043,806 6,531,113 6,188,827 0 5,753,341 6.19%
NOSH 1,942,948 1,942,948 1,942,948 1,494,534 1,494,886 1,494,374 1,494,374 5.38%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
NP Margin 30.40% 25.83% 26.16% 28.23% 20.55% 20.61% 21.19% -
ROE 6.40% 5.35% 5.97% 9.83% 9.92% 0.00% 10.43% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
RPS 85.53 92.71 96.53 152.13 199.83 184.44 189.41 -14.69%
EPS 25.59 23.41 24.71 42.95 41.06 38.01 40.14 -8.60%
DPS 7.52 7.99 14.89 15.00 15.00 12.00 12.00 -8.91%
NAPS 4.00 4.38 4.14 4.37 4.14 0.00 3.85 0.76%
Adjusted Per Share Value based on latest NOSH - 1,494,534
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
RPS 69.18 74.96 78.07 94.65 124.35 114.74 117.83 -10.09%
EPS 20.70 18.93 19.98 26.72 25.55 23.64 24.97 -3.67%
DPS 6.08 6.47 12.04 9.33 9.33 7.46 7.46 -4.00%
NAPS 3.2352 3.5413 3.3484 2.7187 2.5763 0.00 2.395 6.19%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 30/03/12 -
Price 2.88 2.34 2.95 3.87 3.41 3.03 3.03 -
P/RPS 3.37 2.52 3.06 2.54 1.71 1.64 1.60 16.05%
P/EPS 11.25 9.99 11.94 9.01 8.31 7.97 7.55 8.29%
EY 8.89 10.01 8.38 11.10 12.04 12.54 13.25 -7.66%
DY 2.61 3.41 5.05 3.88 4.40 3.96 3.96 -7.99%
P/NAPS 0.72 0.53 0.71 0.89 0.82 0.00 0.79 -1.83%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 CAGR
Date 26/05/17 24/05/16 20/05/15 19/05/14 20/05/13 - - -
Price 2.86 2.23 2.90 3.68 4.51 0.00 0.00 -
P/RPS 3.34 2.41 3.00 2.42 2.26 0.00 0.00 -
P/EPS 11.18 9.52 11.74 8.57 10.98 0.00 0.00 -
EY 8.95 10.50 8.52 11.67 9.10 0.00 0.00 -
DY 2.63 3.58 5.13 4.08 3.33 0.00 0.00 -
P/NAPS 0.72 0.51 0.70 0.84 1.09 0.00 0.00 -

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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