[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
19-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 9.44%
YoY- 49.26%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,288,128 1,324,430 1,877,374 1,807,272 1,707,684 1,802,492 1,783,544 -19.48%
PBT 501,328 599,871 694,425 670,680 610,908 514,409 500,332 0.13%
Tax -140,396 -135,740 -157,345 -153,710 -139,696 -132,236 -125,086 7.99%
NP 360,932 464,131 537,080 516,970 471,212 382,173 375,245 -2.55%
-
NP to SH 360,932 464,131 523,481 505,924 462,264 369,269 362,482 -0.28%
-
Tax Rate 28.00% 22.63% 22.66% 22.92% 22.87% 25.71% 25.00% -
Total Cost 927,196 860,299 1,340,294 1,290,302 1,236,472 1,420,319 1,408,298 -24.30%
-
Net Worth 7,771,794 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 -2.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 161,653 77,717 - - 155,241 77,458 -
Div Payout % - 34.83% 14.85% - - 42.04% 21.37% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 7,771,794 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 -2.57%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 28.02% 35.04% 28.61% 28.60% 27.59% 21.20% 21.04% -
ROE 4.64% 6.94% 5.95% 5.89% 5.43% 4.46% 4.48% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 66.30 68.17 96.63 93.02 87.89 92.77 91.80 -19.48%
EPS 21.20 27.50 26.95 26.04 23.80 19.01 18.65 8.91%
DPS 0.00 8.32 4.00 0.00 0.00 7.99 3.99 -
NAPS 4.00 3.44 4.53 4.42 4.38 4.26 4.16 -2.57%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 53.66 55.17 78.21 75.29 71.14 75.09 74.30 -19.48%
EPS 15.04 19.33 21.81 21.08 19.26 15.38 15.10 -0.26%
DPS 0.00 6.73 3.24 0.00 0.00 6.47 3.23 -
NAPS 3.2376 2.7843 3.6666 3.5775 3.5452 3.448 3.3671 -2.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.88 2.39 2.19 2.12 2.34 2.34 2.34 -
P/RPS 4.34 3.51 2.27 2.28 2.66 2.52 2.55 42.50%
P/EPS 15.50 10.01 8.13 8.14 9.84 12.31 12.54 15.15%
EY 6.45 9.99 12.30 12.28 10.17 8.12 7.97 -13.14%
DY 0.00 3.48 1.83 0.00 0.00 3.41 1.70 -
P/NAPS 0.72 0.69 0.48 0.48 0.53 0.55 0.56 18.22%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 26/05/17 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 -
Price 2.86 2.49 2.25 2.14 2.23 2.15 2.42 -
P/RPS 4.31 3.65 2.33 2.30 2.54 2.32 2.64 38.60%
P/EPS 15.40 10.42 8.35 8.22 9.37 11.31 12.97 12.11%
EY 6.50 9.59 11.97 12.17 10.67 8.84 7.71 -10.74%
DY 0.00 3.34 1.78 0.00 0.00 3.72 1.65 -
P/NAPS 0.72 0.72 0.50 0.48 0.51 0.50 0.58 15.49%

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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