[AFFIN] YoY TTM Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -4.85%
YoY- 9.34%
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TTM Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 2,089,609 1,916,501 2,146,268 1,661,827 1,800,739 1,875,511 2,273,640 -1.39%
PBT 666,284 673,222 713,800 660,736 618,589 663,958 836,582 -3.71%
Tax -164,833 -148,044 -160,364 -155,543 -153,427 -173,370 -194,667 -2.73%
NP 501,451 525,178 553,436 505,193 465,162 490,588 641,915 -4.02%
-
NP to SH 474,104 498,850 532,665 497,231 454,750 480,034 641,915 -4.92%
-
Tax Rate 24.74% 21.99% 22.47% 23.54% 24.80% 26.11% 23.27% -
Total Cost 1,588,158 1,391,323 1,592,832 1,156,634 1,335,577 1,384,923 1,631,725 -0.44%
-
Net Worth 9,175,412 9,049,942 8,296,390 7,771,794 8,507,211 8,043,806 6,531,113 5.82%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div 138,847 97,147 - 146,109 155,306 289,249 224,244 -7.67%
Div Payout % 29.29% 19.47% - 29.38% 34.15% 60.26% 34.93% -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 9,175,412 9,049,942 8,296,390 7,771,794 8,507,211 8,043,806 6,531,113 5.82%
NOSH 1,986,020 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,494,534 4.84%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin 24.00% 27.40% 25.79% 30.40% 25.83% 26.16% 28.23% -
ROE 5.17% 5.51% 6.42% 6.40% 5.35% 5.97% 9.83% -
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 105.22 96.99 110.46 85.53 92.71 96.53 152.13 -5.95%
EPS 23.87 25.25 27.42 25.59 23.41 24.71 42.95 -9.31%
DPS 7.00 5.00 0.00 7.52 7.99 14.89 15.00 -11.91%
NAPS 4.62 4.58 4.27 4.00 4.38 4.14 4.37 0.93%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 86.99 79.78 89.34 69.18 74.96 78.07 94.65 -1.39%
EPS 19.74 20.77 22.17 20.70 18.93 19.98 26.72 -4.91%
DPS 5.78 4.04 0.00 6.08 6.47 12.04 9.33 -7.66%
NAPS 3.8195 3.7673 3.4536 3.2352 3.5413 3.3484 2.7187 5.82%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 1.44 2.20 2.40 2.88 2.34 2.95 3.87 -
P/RPS 1.37 2.27 2.17 3.37 2.52 3.06 2.54 -9.76%
P/EPS 6.03 8.71 8.75 11.25 9.99 11.94 9.01 -6.46%
EY 16.58 11.48 11.42 8.89 10.01 8.38 11.10 6.90%
DY 4.86 2.27 0.00 2.61 3.41 5.05 3.88 3.82%
P/NAPS 0.31 0.48 0.56 0.72 0.53 0.71 0.89 -16.10%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 29/05/20 30/05/19 31/05/18 26/05/17 24/05/16 20/05/15 19/05/14 -
Price 1.59 2.08 2.46 2.86 2.23 2.90 3.68 -
P/RPS 1.51 2.14 2.23 3.34 2.41 3.00 2.42 -7.55%
P/EPS 6.66 8.24 8.97 11.18 9.52 11.74 8.57 -4.11%
EY 15.01 12.14 11.14 8.95 10.50 8.52 11.67 4.28%
DY 4.40 2.40 0.00 2.63 3.58 5.13 4.08 1.26%
P/NAPS 0.34 0.45 0.58 0.72 0.51 0.70 0.84 -13.98%

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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