[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 3.8%
YoY- -12.74%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,149,434 1,998,616 2,018,160 1,985,783 1,999,453 1,998,298 1,977,164 5.71%
PBT 659,576 586,112 576,196 518,287 599,652 691,314 785,384 -10.95%
Tax -160,100 -128,532 -135,364 -116,096 -116,110 -166,904 -189,464 -10.59%
NP 499,476 457,580 440,832 402,191 483,541 524,410 595,920 -11.07%
-
NP to SH 499,476 457,580 440,832 402,191 483,541 524,410 595,920 -11.07%
-
Tax Rate 24.27% 21.93% 23.49% 22.40% 19.36% 24.14% 24.12% -
Total Cost 1,649,958 1,541,036 1,577,328 1,583,592 1,515,912 1,473,888 1,381,244 12.54%
-
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 132,969 - - - -
Div Payout % - - - 33.06% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 11,522,335 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 4.24%
NOSH 2,400,486 2,400,486 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 3.66%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 23.24% 22.89% 21.84% 20.25% 24.18% 26.24% 30.14% -
ROE 4.33% 4.13% 3.93% 3.68% 4.49% 4.78% 5.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 89.54 84.97 86.01 86.02 87.10 87.88 86.95 1.97%
EPS 21.09 19.46 18.80 17.42 21.07 23.06 26.20 -13.43%
DPS 0.00 0.00 0.00 5.76 0.00 0.00 0.00 -
NAPS 4.80 4.71 4.78 4.73 4.69 4.82 4.76 0.55%
Adjusted Per Share Value based on latest NOSH - 2,400,486
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 89.54 83.26 84.07 82.72 83.29 83.25 82.37 5.70%
EPS 21.09 19.06 18.36 16.75 20.14 21.85 24.82 -10.26%
DPS 0.00 0.00 0.00 5.54 0.00 0.00 0.00 -
NAPS 4.80 4.6151 4.6725 4.5487 4.4853 4.5658 4.509 4.24%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 2.78 2.49 2.50 2.08 2.13 1.88 2.01 -
P/RPS 3.10 2.93 2.91 2.42 2.45 2.14 2.31 21.60%
P/EPS 13.36 12.80 13.31 11.94 10.11 8.15 7.67 44.62%
EY 7.48 7.81 7.51 8.38 9.89 12.27 13.04 -30.89%
DY 0.00 0.00 0.00 2.77 0.00 0.00 0.00 -
P/NAPS 0.58 0.53 0.52 0.44 0.45 0.39 0.42 23.93%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 23/08/24 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 -
Price 2.89 3.23 2.54 2.58 2.02 1.92 2.01 -
P/RPS 3.23 3.80 2.95 3.00 2.32 2.18 2.31 24.96%
P/EPS 13.89 16.60 13.52 14.81 9.59 8.33 7.67 48.41%
EY 7.20 6.02 7.40 6.75 10.43 12.01 13.04 -32.62%
DY 0.00 0.00 0.00 2.23 0.00 0.00 0.00 -
P/NAPS 0.60 0.69 0.53 0.55 0.43 0.40 0.42 26.76%

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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