[AFFIN] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 27.28%
YoY- -12.93%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 970,795 476,617 1,560,455 1,644,552 1,097,894 322,032 1,324,430 -18.75%
PBT 300,650 186,750 550,699 465,133 359,852 125,332 599,871 -36.98%
Tax -75,662 -40,763 -126,261 -110,607 -83,154 -35,099 -135,740 -32.34%
NP 224,988 145,987 424,438 354,526 276,698 90,233 464,131 -38.37%
-
NP to SH 214,773 141,467 417,855 341,839 268,582 90,233 464,131 -40.25%
-
Tax Rate 25.17% 21.83% 22.93% 23.78% 23.11% 28.00% 22.63% -
Total Cost 745,807 330,630 1,136,017 1,290,026 821,196 231,799 860,299 -9.10%
-
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 43,271 - - - 161,653 -
Div Payout % - - 10.36% - - - 34.83% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 23.18% 30.63% 27.20% 21.56% 25.20% 28.02% 35.04% -
ROE 2.58% 1.71% 5.30% 3.78% 3.00% 1.16% 6.94% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 49.97 24.53 84.39 84.64 56.51 16.57 68.17 -18.74%
EPS 11.10 7.30 24.00 17.59 13.82 5.30 27.50 -45.47%
DPS 0.00 0.00 2.34 0.00 0.00 0.00 8.32 -
NAPS 4.28 4.27 4.26 4.66 4.61 4.00 3.44 15.72%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 40.44 19.86 65.01 68.51 45.74 13.42 55.17 -18.74%
EPS 8.95 5.89 17.41 14.24 11.19 3.76 19.33 -40.23%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 6.73 -
NAPS 3.4642 3.4561 3.2817 3.7718 3.7313 3.2376 2.7843 15.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.56 2.40 2.31 2.54 2.68 2.88 2.39 -
P/RPS 5.12 9.78 2.74 3.00 4.74 17.38 3.51 28.70%
P/EPS 23.16 32.96 10.22 14.44 19.39 62.01 10.01 75.20%
EY 4.32 3.03 9.78 6.93 5.16 1.61 9.99 -42.90%
DY 0.00 0.00 1.01 0.00 0.00 0.00 3.48 -
P/NAPS 0.60 0.56 0.54 0.55 0.58 0.72 0.69 -8.91%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 -
Price 2.52 2.46 2.44 2.39 2.55 2.86 2.49 -
P/RPS 5.04 10.03 2.89 2.82 4.51 17.26 3.65 24.07%
P/EPS 22.80 33.79 10.80 13.58 18.45 61.58 10.42 68.78%
EY 4.39 2.96 9.26 7.36 5.42 1.62 9.59 -40.68%
DY 0.00 0.00 0.96 0.00 0.00 0.00 3.34 -
P/NAPS 0.59 0.58 0.57 0.51 0.55 0.72 0.72 -12.46%

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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