[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -22.73%
YoY- -34.88%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,150,516 2,264,899 2,450,042 2,286,666 2,521,500 1,931,750 1,926,270 7.61%
PBT 432,644 386,711 484,330 535,854 697,156 676,971 680,993 -26.07%
Tax -106,212 -113,863 -133,833 -125,138 -180,736 -160,880 -168,494 -26.46%
NP 326,432 272,848 350,497 410,716 516,420 516,091 512,498 -25.95%
-
NP to SH 275,748 230,322 319,581 381,936 494,276 487,766 487,548 -31.58%
-
Tax Rate 24.55% 29.44% 27.63% 23.35% 25.92% 23.76% 24.74% -
Total Cost 1,824,084 1,992,051 2,099,545 1,875,950 2,005,080 1,415,659 1,413,772 18.49%
-
Net Worth 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 -0.31%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 70,532 - - - 138,847 - -
Div Payout % - 30.62% - - - 28.47% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 -0.31%
NOSH 2,079,791 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 1,986,020 3.12%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 15.18% 12.05% 14.31% 17.96% 20.48% 26.72% 26.61% -
ROE 2.98% 2.48% 3.37% 4.04% 5.39% 5.23% 5.24% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 103.40 112.39 119.24 115.14 126.96 97.39 97.15 4.24%
EPS 13.24 11.43 15.55 19.24 24.88 24.59 24.59 -33.79%
DPS 0.00 3.50 0.00 0.00 0.00 7.00 0.00 -
NAPS 4.45 4.60 4.61 4.76 4.62 4.70 4.69 -3.43%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 89.59 94.35 102.06 95.26 105.04 80.47 80.25 7.60%
EPS 11.49 9.59 13.31 15.91 20.59 20.32 20.31 -31.57%
DPS 0.00 2.94 0.00 0.00 0.00 5.78 0.00 -
NAPS 3.8555 3.8617 3.9461 3.9381 3.8223 3.8836 3.8738 -0.31%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.73 1.84 1.40 1.58 1.44 1.90 1.98 -
P/RPS 1.67 1.64 1.17 1.37 1.13 1.95 2.04 -12.47%
P/EPS 13.05 16.10 9.00 8.22 5.79 7.73 8.05 37.95%
EY 7.66 6.21 11.11 12.17 17.28 12.94 12.42 -27.52%
DY 0.00 1.90 0.00 0.00 0.00 3.68 0.00 -
P/NAPS 0.39 0.40 0.30 0.33 0.31 0.40 0.42 -4.81%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 28/11/19 -
Price 1.72 1.76 1.60 1.49 1.59 1.78 1.98 -
P/RPS 1.66 1.57 1.34 1.29 1.25 1.83 2.04 -12.82%
P/EPS 12.97 15.40 10.29 7.75 6.39 7.24 8.05 37.39%
EY 7.71 6.49 9.72 12.91 15.65 13.81 12.42 -27.20%
DY 0.00 1.99 0.00 0.00 0.00 3.93 0.00 -
P/NAPS 0.39 0.38 0.35 0.31 0.34 0.38 0.42 -4.81%

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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