[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 25.18%
YoY- 284.13%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,324,430 1,877,374 1,807,272 1,707,684 1,802,492 1,783,544 1,755,744 -17.06%
PBT 599,871 694,425 670,680 610,908 514,409 500,332 452,390 20.59%
Tax -135,740 -157,345 -153,710 -139,696 -132,236 -125,086 -97,790 24.31%
NP 464,131 537,080 516,970 471,212 382,173 375,245 354,600 19.55%
-
NP to SH 464,131 523,481 505,924 462,264 369,269 362,482 338,946 23.19%
-
Tax Rate 22.63% 22.66% 22.92% 22.87% 25.71% 25.00% 21.62% -
Total Cost 860,299 1,340,294 1,290,302 1,236,472 1,420,319 1,408,298 1,401,144 -27.65%
-
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 161,653 77,717 - - 155,241 77,458 - -
Div Payout % 34.83% 14.85% - - 42.04% 21.37% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 35.04% 28.61% 28.60% 27.59% 21.20% 21.04% 20.20% -
ROE 6.94% 5.95% 5.89% 5.43% 4.46% 4.48% 4.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 68.17 96.63 93.02 87.89 92.77 91.80 90.36 -17.05%
EPS 27.50 26.95 26.04 23.80 19.01 18.65 17.44 35.28%
DPS 8.32 4.00 0.00 0.00 7.99 3.99 0.00 -
NAPS 3.44 4.53 4.42 4.38 4.26 4.16 4.18 -12.12%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 55.17 78.21 75.29 71.14 75.09 74.30 73.14 -17.06%
EPS 19.33 21.81 21.08 19.26 15.38 15.10 14.12 23.17%
DPS 6.73 3.24 0.00 0.00 6.47 3.23 0.00 -
NAPS 2.7843 3.6666 3.5775 3.5452 3.448 3.3671 3.3833 -12.13%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.39 2.19 2.12 2.34 2.34 2.34 2.70 -
P/RPS 3.51 2.27 2.28 2.66 2.52 2.55 2.99 11.22%
P/EPS 10.01 8.13 8.14 9.84 12.31 12.54 15.48 -25.12%
EY 9.99 12.30 12.28 10.17 8.12 7.97 6.46 33.55%
DY 3.48 1.83 0.00 0.00 3.41 1.70 0.00 -
P/NAPS 0.69 0.48 0.48 0.53 0.55 0.56 0.65 4.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 -
Price 2.49 2.25 2.14 2.23 2.15 2.42 2.11 -
P/RPS 3.65 2.33 2.30 2.54 2.32 2.64 2.33 34.69%
P/EPS 10.42 8.35 8.22 9.37 11.31 12.97 12.10 -9.44%
EY 9.59 11.97 12.17 10.67 8.84 7.71 8.27 10.32%
DY 3.34 1.78 0.00 0.00 3.72 1.65 0.00 -
P/NAPS 0.72 0.50 0.48 0.51 0.50 0.58 0.50 27.37%

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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