[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -54.17%
YoY- 4.41%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,985,783 1,999,453 1,998,298 1,977,164 3,297,307 3,640,798 2,216,020 -7.03%
PBT 518,287 599,652 691,314 785,384 1,549,840 1,766,505 817,018 -26.10%
Tax -116,096 -116,110 -166,904 -189,464 -224,653 -183,941 -196,448 -29.50%
NP 402,191 483,541 524,410 595,920 1,325,187 1,582,564 620,570 -25.05%
-
NP to SH 402,191 483,541 524,410 595,920 1,300,223 1,549,278 579,188 -21.53%
-
Tax Rate 22.40% 19.36% 24.14% 24.12% 14.50% 10.41% 24.04% -
Total Cost 1,583,592 1,515,912 1,473,888 1,381,244 1,972,120 2,058,234 1,595,450 -0.49%
-
Net Worth 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 5.39%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 132,969 - - - 658,686 - - -
Div Payout % 33.06% - - - 50.66% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 5.39%
NOSH 2,346,488 2,346,488 2,273,889 2,273,889 2,273,889 2,212,329 2,124,062 6.84%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 20.25% 24.18% 26.24% 30.14% 40.19% 43.47% 28.00% -
ROE 3.68% 4.49% 4.78% 5.51% 12.68% 14.54% 5.74% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.02 87.10 87.88 86.95 152.13 169.19 104.33 -12.04%
EPS 17.42 21.07 23.06 26.20 59.99 72.00 27.28 -25.78%
DPS 5.76 0.00 0.00 0.00 30.39 0.00 0.00 -
NAPS 4.73 4.69 4.82 4.76 4.73 4.95 4.75 -0.28%
Adjusted Per Share Value based on latest NOSH - 2,273,889
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 84.63 85.21 85.16 84.26 140.52 155.16 94.44 -7.03%
EPS 17.14 20.61 22.35 25.40 55.41 66.03 24.68 -21.52%
DPS 5.67 0.00 0.00 0.00 28.07 0.00 0.00 -
NAPS 4.6534 4.5885 4.6709 4.6127 4.3691 4.5394 4.2997 5.39%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.08 2.13 1.88 2.01 2.03 1.99 1.88 -
P/RPS 2.42 2.45 2.14 2.31 1.33 1.18 1.80 21.74%
P/EPS 11.94 10.11 8.15 7.67 3.38 2.76 6.89 44.13%
EY 8.38 9.89 12.27 13.04 29.55 36.18 14.50 -30.54%
DY 2.77 0.00 0.00 0.00 14.97 0.00 0.00 -
P/NAPS 0.44 0.45 0.39 0.42 0.43 0.40 0.40 6.54%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 17/11/23 25/08/23 26/05/23 27/02/23 25/11/22 24/08/22 -
Price 2.58 2.02 1.92 2.01 2.07 2.43 2.10 -
P/RPS 3.00 2.32 2.18 2.31 1.36 1.44 2.01 30.50%
P/EPS 14.81 9.59 8.33 7.67 3.45 3.38 7.70 54.47%
EY 6.75 10.43 12.01 13.04 28.98 29.63 12.98 -35.25%
DY 2.23 0.00 0.00 0.00 14.68 0.00 0.00 -
P/NAPS 0.55 0.43 0.40 0.42 0.44 0.49 0.44 15.99%

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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