[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 35.42%
YoY- 56.78%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,920,602 1,956,058 1,941,590 1,906,468 1,560,455 2,192,736 2,195,788 -8.51%
PBT 674,996 650,625 601,300 747,000 550,699 620,177 719,704 -4.17%
Tax -147,576 -149,950 -151,324 -163,052 -126,261 -147,476 -166,308 -7.63%
NP 527,420 500,674 449,976 583,948 424,438 472,701 553,396 -3.14%
-
NP to SH 503,086 479,114 429,546 565,868 417,855 455,785 537,164 -4.26%
-
Tax Rate 21.86% 23.05% 25.17% 21.83% 22.93% 23.78% 23.11% -
Total Cost 1,393,182 1,455,384 1,491,614 1,322,520 1,136,017 1,720,034 1,642,392 -10.36%
-
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 97,147 129,529 - - 43,271 - - -
Div Payout % 19.31% 27.04% - - 10.36% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 27.46% 25.60% 23.18% 30.63% 27.20% 21.56% 25.20% -
ROE 5.81% 5.60% 5.17% 6.82% 5.30% 5.03% 6.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 98.85 100.67 99.93 98.12 84.39 112.86 113.01 -8.51%
EPS 25.89 24.65 22.20 29.20 24.00 23.45 27.64 -4.25%
DPS 5.00 6.67 0.00 0.00 2.34 0.00 0.00 -
NAPS 4.46 4.40 4.28 4.27 4.26 4.66 4.61 -2.17%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 81.85 83.36 82.74 81.25 66.50 93.45 93.58 -8.51%
EPS 21.44 20.42 18.31 24.12 17.81 19.42 22.89 -4.25%
DPS 4.14 5.52 0.00 0.00 1.84 0.00 0.00 -
NAPS 3.693 3.6433 3.5439 3.5357 3.3572 3.8586 3.8172 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.23 2.39 2.56 2.40 2.31 2.54 2.68 -
P/RPS 2.26 2.37 2.56 2.45 2.74 2.25 2.37 -3.11%
P/EPS 8.61 9.69 11.58 8.24 10.22 10.83 9.69 -7.55%
EY 11.61 10.32 8.64 12.14 9.78 9.24 10.32 8.14%
DY 2.24 2.79 0.00 0.00 1.01 0.00 0.00 -
P/NAPS 0.50 0.54 0.60 0.56 0.54 0.55 0.58 -9.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 2.32 2.31 2.52 2.46 2.44 2.39 2.55 -
P/RPS 2.35 2.29 2.52 2.51 2.89 2.12 2.26 2.63%
P/EPS 8.96 9.37 11.40 8.45 10.80 10.19 9.22 -1.88%
EY 11.16 10.67 8.77 11.84 9.26 9.82 10.84 1.95%
DY 2.16 2.89 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 0.52 0.53 0.59 0.58 0.57 0.51 0.55 -3.66%

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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