[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -24.09%
YoY- -20.03%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,890,064 1,920,602 1,956,058 1,941,590 1,906,468 1,560,455 2,192,736 -9.43%
PBT 739,904 674,996 650,625 601,300 747,000 550,699 620,177 12.50%
Tax -164,924 -147,576 -149,950 -151,324 -163,052 -126,261 -147,476 7.74%
NP 574,980 527,420 500,674 449,976 583,948 424,438 472,701 13.96%
-
NP to SH 548,924 503,086 479,114 429,546 565,868 417,855 455,785 13.20%
-
Tax Rate 22.29% 21.86% 23.05% 25.17% 21.83% 22.93% 23.78% -
Total Cost 1,315,084 1,393,182 1,455,384 1,491,614 1,322,520 1,136,017 1,720,034 -16.39%
-
Net Worth 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 -0.03%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - 97,147 129,529 - - 43,271 - -
Div Payout % - 19.31% 27.04% - - 10.36% - -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 -0.03%
NOSH 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1.47%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 30.42% 27.46% 25.60% 23.18% 30.63% 27.20% 21.56% -
ROE 6.07% 5.81% 5.60% 5.17% 6.82% 5.30% 5.03% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 95.65 98.85 100.67 99.93 98.12 84.39 112.86 -10.45%
EPS 27.60 25.89 24.65 22.20 29.20 24.00 23.45 11.48%
DPS 0.00 5.00 6.67 0.00 0.00 2.34 0.00 -
NAPS 4.58 4.46 4.40 4.28 4.27 4.26 4.66 -1.14%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 78.68 79.95 81.43 80.82 79.36 64.96 91.28 -9.43%
EPS 22.85 20.94 19.94 17.88 23.56 17.39 18.97 13.22%
DPS 0.00 4.04 5.39 0.00 0.00 1.80 0.00 -
NAPS 3.7673 3.6073 3.5587 3.4617 3.4536 3.2792 3.769 -0.03%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.20 2.23 2.39 2.56 2.40 2.31 2.54 -
P/RPS 2.30 2.26 2.37 2.56 2.45 2.74 2.25 1.47%
P/EPS 7.92 8.61 9.69 11.58 8.24 10.22 10.83 -18.84%
EY 12.63 11.61 10.32 8.64 12.14 9.78 9.24 23.18%
DY 0.00 2.24 2.79 0.00 0.00 1.01 0.00 -
P/NAPS 0.48 0.50 0.54 0.60 0.56 0.54 0.55 -8.68%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 -
Price 2.08 2.32 2.31 2.52 2.46 2.44 2.39 -
P/RPS 2.17 2.35 2.29 2.52 2.51 2.89 2.12 1.56%
P/EPS 7.49 8.96 9.37 11.40 8.45 10.80 10.19 -18.56%
EY 13.36 11.16 10.67 8.77 11.84 9.26 9.82 22.80%
DY 0.00 2.16 2.89 0.00 0.00 0.96 0.00 -
P/NAPS 0.45 0.52 0.53 0.59 0.58 0.57 0.51 -8.01%

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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