[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 15.74%
YoY- -8.82%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,783,544 1,755,744 1,714,696 1,819,813 1,785,013 1,676,346 1,484,384 13.00%
PBT 500,332 452,390 194,188 801,065 693,372 681,352 742,616 -23.12%
Tax -125,086 -97,790 -54,932 -202,563 -175,188 -175,920 -171,704 -19.02%
NP 375,245 354,600 139,256 598,502 518,184 505,432 570,912 -24.38%
-
NP to SH 362,482 338,946 120,340 592,677 512,089 500,230 570,912 -26.10%
-
Tax Rate 25.00% 21.62% 28.29% 25.29% 25.27% 25.82% 23.12% -
Total Cost 1,408,298 1,401,144 1,575,440 1,221,311 1,266,829 1,170,914 913,472 33.41%
-
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 6,531,113 15.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 77,458 - - 291,442 385,665 - - -
Div Payout % 21.37% - - 49.17% 75.31% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 6,531,113 15.25%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,817 1,494,534 19.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 21.04% 20.20% 8.12% 32.89% 29.03% 30.15% 38.46% -
ROE 4.48% 4.17% 1.50% 7.48% 6.64% 8.37% 8.74% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 91.80 90.36 88.25 93.66 92.57 112.14 99.32 -5.10%
EPS 18.65 17.44 6.20 34.52 31.21 33.46 38.20 -37.97%
DPS 3.99 0.00 0.00 15.00 20.00 0.00 0.00 -
NAPS 4.16 4.18 4.14 4.08 4.00 4.00 4.37 -3.22%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 74.30 73.14 71.43 75.81 74.36 69.83 61.84 13.00%
EPS 15.10 14.12 5.01 24.69 21.33 20.84 23.78 -26.10%
DPS 3.23 0.00 0.00 12.14 16.07 0.00 0.00 -
NAPS 3.3671 3.3833 3.3509 3.3023 3.2132 2.4909 2.7207 15.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.34 2.70 2.95 2.90 3.40 3.31 3.87 -
P/RPS 2.55 2.99 3.34 3.10 3.67 2.95 3.90 -24.64%
P/EPS 12.54 15.48 47.63 9.51 12.80 9.89 10.13 15.27%
EY 7.97 6.46 2.10 10.52 7.81 10.11 9.87 -13.27%
DY 1.70 0.00 0.00 5.17 5.88 0.00 0.00 -
P/NAPS 0.56 0.65 0.71 0.71 0.85 0.83 0.89 -26.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 19/05/14 -
Price 2.42 2.11 2.90 2.94 3.05 3.43 3.68 -
P/RPS 2.64 2.33 3.29 3.14 3.29 3.06 3.71 -20.27%
P/EPS 12.97 12.10 46.82 9.64 11.49 10.25 9.63 21.93%
EY 7.71 8.27 2.14 10.38 8.71 9.76 10.38 -17.96%
DY 1.65 0.00 0.00 5.10 6.56 0.00 0.00 -
P/NAPS 0.58 0.50 0.70 0.72 0.76 0.86 0.84 -21.86%

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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