[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -15.15%
YoY- -12.93%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,941,590 1,906,468 1,560,455 2,192,736 2,195,788 1,288,128 1,324,430 29.13%
PBT 601,300 747,000 550,699 620,177 719,704 501,328 599,871 0.15%
Tax -151,324 -163,052 -126,261 -147,476 -166,308 -140,396 -135,740 7.53%
NP 449,976 583,948 424,438 472,701 553,396 360,932 464,131 -2.04%
-
NP to SH 429,546 565,868 417,855 455,785 537,164 360,932 464,131 -5.04%
-
Tax Rate 25.17% 21.83% 22.93% 23.78% 23.11% 28.00% 22.63% -
Total Cost 1,491,614 1,322,520 1,136,017 1,720,034 1,642,392 927,196 860,299 44.46%
-
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 43,271 - - - 161,653 -
Div Payout % - - 10.36% - - - 34.83% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 23.18% 30.63% 27.20% 21.56% 25.20% 28.02% 35.04% -
ROE 5.17% 6.82% 5.30% 5.03% 6.00% 4.64% 6.94% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 99.93 98.12 84.39 112.86 113.01 66.30 68.17 29.13%
EPS 22.20 29.20 24.00 23.45 27.64 21.20 27.50 -13.33%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 8.32 -
NAPS 4.28 4.27 4.26 4.66 4.61 4.00 3.44 15.72%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 80.88 79.42 65.01 91.35 91.47 53.66 55.17 29.14%
EPS 17.89 23.57 17.41 18.99 22.38 15.04 19.33 -5.04%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 6.73 -
NAPS 3.4642 3.4561 3.2817 3.7718 3.7313 3.2376 2.7843 15.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.56 2.40 2.31 2.54 2.68 2.88 2.39 -
P/RPS 2.56 2.45 2.74 2.25 2.37 4.34 3.51 -19.02%
P/EPS 11.58 8.24 10.22 10.83 9.69 15.50 10.01 10.22%
EY 8.64 12.14 9.78 9.24 10.32 6.45 9.99 -9.24%
DY 0.00 0.00 1.01 0.00 0.00 0.00 3.48 -
P/NAPS 0.60 0.56 0.54 0.55 0.58 0.72 0.69 -8.91%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 -
Price 2.52 2.46 2.44 2.39 2.55 2.86 2.49 -
P/RPS 2.52 2.51 2.89 2.12 2.26 4.31 3.65 -21.93%
P/EPS 11.40 8.45 10.80 10.19 9.22 15.40 10.42 6.19%
EY 8.77 11.84 9.26 9.82 10.84 6.50 9.59 -5.80%
DY 0.00 0.00 0.96 0.00 0.00 0.00 3.34 -
P/NAPS 0.59 0.58 0.57 0.51 0.55 0.72 0.72 -12.46%

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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