[AFFIN] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 0.48%
YoY- 117.51%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,996,032 3,262,782 2,232,343 2,365,582 2,089,609 1,916,501 2,146,268 -1.20%
PBT 465,990 1,546,027 795,852 320,583 666,284 673,222 713,800 -6.85%
Tax -102,571 -224,440 -144,557 -95,232 -164,833 -148,044 -160,364 -7.17%
NP 363,419 1,321,587 651,295 225,351 501,451 525,178 553,436 -6.76%
-
NP to SH 363,419 1,306,517 600,683 175,690 474,104 498,850 532,665 -6.16%
-
Tax Rate 22.01% 14.52% 18.16% 29.71% 24.74% 21.99% 22.47% -
Total Cost 1,632,613 1,941,195 1,581,048 2,140,231 1,588,158 1,391,323 1,592,832 0.41%
-
Net Worth 11,216,214 10,823,712 10,004,334 9,255,069 9,175,412 9,049,942 8,296,390 5.14%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 132,969 658,686 263,870 70,532 138,847 97,147 - -
Div Payout % 36.59% 50.42% 43.93% 40.15% 29.29% 19.47% - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 11,216,214 10,823,712 10,004,334 9,255,069 9,175,412 9,049,942 8,296,390 5.14%
NOSH 2,346,488 2,273,889 2,124,062 2,079,791 1,986,020 1,986,020 1,942,948 3.19%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 18.21% 40.50% 29.18% 9.53% 24.00% 27.40% 25.79% -
ROE 3.24% 12.07% 6.00% 1.90% 5.17% 5.51% 6.42% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 85.06 143.49 105.10 113.74 105.22 96.99 110.46 -4.25%
EPS 15.49 57.46 28.28 8.45 23.87 25.25 27.42 -9.07%
DPS 5.67 28.97 12.50 3.39 7.00 5.00 0.00 -
NAPS 4.78 4.76 4.71 4.45 4.62 4.58 4.27 1.89%
Adjusted Per Share Value based on latest NOSH - 2,273,889
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 83.15 135.92 93.00 98.55 87.05 79.84 89.41 -1.20%
EPS 15.14 54.43 25.02 7.32 19.75 20.78 22.19 -6.16%
DPS 5.54 27.44 10.99 2.94 5.78 4.05 0.00 -
NAPS 4.6725 4.509 4.1676 3.8555 3.8223 3.77 3.4561 5.14%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 2.50 2.01 2.00 1.73 1.44 2.20 2.40 -
P/RPS 2.94 1.40 1.90 1.52 1.37 2.27 2.17 5.18%
P/EPS 16.14 3.50 7.07 20.48 6.03 8.71 8.75 10.73%
EY 6.20 28.59 14.14 4.88 16.58 11.48 11.42 -9.67%
DY 2.27 14.41 6.25 1.96 4.86 2.27 0.00 -
P/NAPS 0.52 0.42 0.42 0.39 0.31 0.48 0.56 -1.22%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 21/05/24 26/05/23 27/05/22 25/05/21 29/05/20 30/05/19 31/05/18 -
Price 2.53 2.00 2.18 1.70 1.59 2.08 2.46 -
P/RPS 2.97 1.39 2.07 1.49 1.51 2.14 2.23 4.88%
P/EPS 16.34 3.48 7.71 20.12 6.66 8.24 8.97 10.50%
EY 6.12 28.73 12.97 4.97 15.01 12.14 11.14 -9.49%
DY 2.24 14.48 5.73 1.99 4.40 2.40 0.00 -
P/NAPS 0.53 0.42 0.46 0.38 0.34 0.45 0.58 -1.48%

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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