[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 35.55%
YoY- -2.14%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,115,264 2,241,156 2,225,364 2,233,062 2,150,516 2,264,899 2,450,042 -9.33%
PBT 800,636 703,854 625,398 564,478 432,644 386,711 484,330 39.84%
Tax -190,316 -123,531 -148,165 -134,334 -106,212 -113,863 -133,833 26.48%
NP 610,320 580,323 477,233 430,144 326,432 272,848 350,497 44.78%
-
NP to SH 570,744 526,934 426,782 373,770 275,748 230,322 319,581 47.25%
-
Tax Rate 23.77% 17.55% 23.69% 23.80% 24.55% 29.44% 27.63% -
Total Cost 1,504,944 1,660,833 1,748,130 1,802,918 1,824,084 1,992,051 2,099,545 -19.92%
-
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 263,870 - - - 70,532 - -
Div Payout % - 50.08% - - - 30.62% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
NOSH 2,124,062 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 28.85% 25.89% 21.45% 19.26% 15.18% 12.05% 14.31% -
ROE 5.70% 5.36% 4.50% 3.99% 2.98% 2.48% 3.37% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 99.59 106.17 105.64 106.46 103.40 112.39 119.24 -11.32%
EPS 26.88 24.96 20.25 17.82 13.24 11.43 15.55 44.08%
DPS 0.00 12.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 4.71 4.66 4.50 4.47 4.45 4.60 4.61 1.44%
Adjusted Per Share Value based on latest NOSH - 2,124,062
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 90.15 95.51 94.84 95.17 91.65 96.52 104.41 -9.33%
EPS 24.32 22.46 18.19 15.93 11.75 9.82 13.62 47.23%
DPS 0.00 11.25 0.00 0.00 0.00 3.01 0.00 -
NAPS 4.2635 4.1923 4.0399 3.996 3.9442 3.9506 4.0369 3.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.00 1.73 1.69 1.75 1.73 1.84 1.40 -
P/RPS 2.01 1.63 1.60 1.64 1.67 1.64 1.17 43.48%
P/EPS 7.44 6.93 8.34 9.82 13.05 16.10 9.00 -11.92%
EY 13.44 14.43 11.99 10.18 7.66 6.21 11.11 13.54%
DY 0.00 7.23 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 0.42 0.37 0.38 0.39 0.39 0.40 0.30 25.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 27/11/20 -
Price 2.18 1.77 1.68 1.74 1.72 1.76 1.60 -
P/RPS 2.19 1.67 1.59 1.63 1.66 1.57 1.34 38.78%
P/EPS 8.11 7.09 8.29 9.77 12.97 15.40 10.29 -14.68%
EY 12.33 14.10 12.06 10.24 7.71 6.49 9.72 17.19%
DY 0.00 7.06 0.00 0.00 0.00 1.99 0.00 -
P/NAPS 0.46 0.38 0.37 0.39 0.39 0.38 0.35 20.00%

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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