[AFFIN] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 25.51%
YoY- -34.45%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,116,531 537,629 2,264,899 1,837,532 1,143,333 630,375 1,931,750 -30.63%
PBT 282,239 108,161 386,711 363,248 267,927 174,289 676,971 -44.22%
Tax -67,167 -26,553 -113,863 -100,375 -62,569 -45,184 -160,880 -44.16%
NP 215,072 81,608 272,848 262,873 205,358 129,105 516,091 -44.23%
-
NP to SH 186,885 68,937 230,322 239,686 190,968 123,569 487,766 -47.27%
-
Tax Rate 23.80% 24.55% 29.44% 27.63% 23.35% 25.92% 23.76% -
Total Cost 901,459 456,021 1,992,051 1,574,659 937,975 501,270 1,415,659 -26.00%
-
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 70,532 - - - 138,847 -
Div Payout % - - 30.62% - - - 28.47% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
NOSH 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 4.58%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.26% 15.18% 12.05% 14.31% 17.96% 20.48% 26.72% -
ROE 1.99% 0.74% 2.48% 2.53% 2.02% 1.35% 5.23% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 53.23 25.85 112.39 89.43 57.57 31.74 97.39 -33.17%
EPS 8.91 3.31 11.43 11.66 9.62 6.22 24.59 -49.20%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 7.00 -
NAPS 4.47 4.45 4.60 4.61 4.76 4.62 4.70 -3.29%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 46.51 22.40 94.35 76.55 47.63 26.26 80.47 -30.63%
EPS 7.79 2.87 9.59 9.98 7.96 5.15 20.32 -47.25%
DPS 0.00 0.00 2.94 0.00 0.00 0.00 5.78 -
NAPS 3.9061 3.8555 3.8617 3.9461 3.9381 3.8223 3.8836 0.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.75 1.73 1.84 1.40 1.58 1.44 1.90 -
P/RPS 3.29 6.69 1.64 1.57 2.74 4.54 1.95 41.76%
P/EPS 19.64 52.19 16.10 12.00 16.43 23.14 7.73 86.30%
EY 5.09 1.92 6.21 8.33 6.09 4.32 12.94 -46.34%
DY 0.00 0.00 1.90 0.00 0.00 0.00 3.68 -
P/NAPS 0.39 0.39 0.40 0.30 0.33 0.31 0.40 -1.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 25/05/21 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 -
Price 1.74 1.72 1.76 1.60 1.49 1.59 1.78 -
P/RPS 3.27 6.65 1.57 1.79 2.59 5.01 1.83 47.30%
P/EPS 19.53 51.89 15.40 13.72 15.50 25.55 7.24 93.89%
EY 5.12 1.93 6.49 7.29 6.45 3.91 13.81 -48.42%
DY 0.00 0.00 1.99 0.00 0.00 0.00 3.93 -
P/NAPS 0.39 0.39 0.38 0.35 0.31 0.34 0.38 1.74%

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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