[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -8.32%
YoY- -9.97%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 1,956,058 1,941,590 1,906,468 1,560,455 2,192,736 2,195,788 1,288,128 32.08%
PBT 650,625 601,300 747,000 550,699 620,177 719,704 501,328 18.96%
Tax -149,950 -151,324 -163,052 -126,261 -147,476 -166,308 -140,396 4.48%
NP 500,674 449,976 583,948 424,438 472,701 553,396 360,932 24.35%
-
NP to SH 479,114 429,546 565,868 417,855 455,785 537,164 360,932 20.76%
-
Tax Rate 23.05% 25.17% 21.83% 22.93% 23.78% 23.11% 28.00% -
Total Cost 1,455,384 1,491,614 1,322,520 1,136,017 1,720,034 1,642,392 927,196 35.02%
-
Net Worth 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6.55%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 129,529 - - 43,271 - - - -
Div Payout % 27.04% - - 10.36% - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6.55%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 25.60% 23.18% 30.63% 27.20% 21.56% 25.20% 28.02% -
ROE 5.60% 5.17% 6.82% 5.30% 5.03% 6.00% 4.64% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 100.67 99.93 98.12 84.39 112.86 113.01 66.30 32.07%
EPS 24.65 22.20 29.20 24.00 23.45 27.64 21.20 10.56%
DPS 6.67 0.00 0.00 2.34 0.00 0.00 0.00 -
NAPS 4.40 4.28 4.27 4.26 4.66 4.61 4.00 6.55%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 81.49 80.88 79.42 65.01 91.35 91.47 53.66 32.08%
EPS 19.96 17.89 23.57 17.41 18.99 22.38 15.04 20.74%
DPS 5.40 0.00 0.00 1.80 0.00 0.00 0.00 -
NAPS 3.5614 3.4642 3.4561 3.2817 3.7718 3.7313 3.2376 6.55%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.39 2.56 2.40 2.31 2.54 2.68 2.88 -
P/RPS 2.37 2.56 2.45 2.74 2.25 2.37 4.34 -33.16%
P/EPS 9.69 11.58 8.24 10.22 10.83 9.69 15.50 -26.86%
EY 10.32 8.64 12.14 9.78 9.24 10.32 6.45 36.75%
DY 2.79 0.00 0.00 1.01 0.00 0.00 0.00 -
P/NAPS 0.54 0.60 0.56 0.54 0.55 0.58 0.72 -17.43%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 -
Price 2.31 2.52 2.46 2.44 2.39 2.55 2.86 -
P/RPS 2.29 2.52 2.51 2.89 2.12 2.26 4.31 -34.37%
P/EPS 9.37 11.40 8.45 10.80 10.19 9.22 15.40 -28.17%
EY 10.67 8.77 11.84 9.26 9.82 10.84 6.50 39.11%
DY 2.89 0.00 0.00 0.96 0.00 0.00 0.00 -
P/NAPS 0.53 0.59 0.58 0.57 0.51 0.55 0.72 -18.45%

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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