[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -22.23%
YoY- -21.92%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,560,455 2,192,736 2,195,788 1,288,128 1,324,430 1,877,374 1,807,272 -9.30%
PBT 550,699 620,177 719,704 501,328 599,871 694,425 670,680 -12.28%
Tax -126,261 -147,476 -166,308 -140,396 -135,740 -157,345 -153,710 -12.25%
NP 424,438 472,701 553,396 360,932 464,131 537,080 516,970 -12.28%
-
NP to SH 417,855 455,785 537,164 360,932 464,131 523,481 505,924 -11.94%
-
Tax Rate 22.93% 23.78% 23.11% 28.00% 22.63% 22.66% 22.92% -
Total Cost 1,136,017 1,720,034 1,642,392 927,196 860,299 1,340,294 1,290,302 -8.11%
-
Net Worth 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 -5.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 43,271 - - - 161,653 77,717 - -
Div Payout % 10.36% - - - 34.83% 14.85% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 -5.57%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 27.20% 21.56% 25.20% 28.02% 35.04% 28.61% 28.60% -
ROE 5.30% 5.03% 6.00% 4.64% 6.94% 5.95% 5.89% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 84.39 112.86 113.01 66.30 68.17 96.63 93.02 -6.26%
EPS 24.00 23.45 27.64 21.20 27.50 26.95 26.04 -5.27%
DPS 2.34 0.00 0.00 0.00 8.32 4.00 0.00 -
NAPS 4.26 4.66 4.61 4.00 3.44 4.53 4.42 -2.42%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 65.01 91.35 91.47 53.66 55.17 78.21 75.29 -9.29%
EPS 17.41 18.99 22.38 15.04 19.33 21.81 21.08 -11.94%
DPS 1.80 0.00 0.00 0.00 6.73 3.24 0.00 -
NAPS 3.2817 3.7718 3.7313 3.2376 2.7843 3.6666 3.5775 -5.57%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.31 2.54 2.68 2.88 2.39 2.19 2.12 -
P/RPS 2.74 2.25 2.37 4.34 3.51 2.27 2.28 12.99%
P/EPS 10.22 10.83 9.69 15.50 10.01 8.13 8.14 16.33%
EY 9.78 9.24 10.32 6.45 9.99 12.30 12.28 -14.04%
DY 1.01 0.00 0.00 0.00 3.48 1.83 0.00 -
P/NAPS 0.54 0.55 0.58 0.72 0.69 0.48 0.48 8.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 30/11/16 19/08/16 -
Price 2.44 2.39 2.55 2.86 2.49 2.25 2.14 -
P/RPS 2.89 2.12 2.26 4.31 3.65 2.33 2.30 16.39%
P/EPS 10.80 10.19 9.22 15.40 10.42 8.35 8.22 19.89%
EY 9.26 9.82 10.84 6.50 9.59 11.97 12.17 -16.61%
DY 0.96 0.00 0.00 0.00 3.34 1.78 0.00 -
P/NAPS 0.57 0.51 0.55 0.72 0.72 0.50 0.48 12.10%

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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