[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -94.92%
YoY- -78.92%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,802,492 1,337,658 877,872 428,674 1,819,813 1,338,760 838,173 66.37%
PBT 514,409 375,249 226,195 48,547 801,065 520,029 340,676 31.51%
Tax -132,236 -93,815 -48,895 -13,733 -202,563 -131,391 -87,960 31.13%
NP 382,173 281,434 177,300 34,814 598,502 388,638 252,716 31.65%
-
NP to SH 369,269 271,862 169,473 30,085 592,677 384,067 250,115 29.56%
-
Tax Rate 25.71% 25.00% 21.62% 28.29% 25.29% 25.27% 25.82% -
Total Cost 1,420,319 1,056,224 700,572 393,860 1,221,311 950,122 585,457 80.25%
-
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 24.13%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 155,241 58,094 - - 291,442 289,249 - -
Div Payout % 42.04% 21.37% - - 49.17% 75.31% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,979,271 24.13%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,817 19.04%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 21.20% 21.04% 20.20% 8.12% 32.89% 29.03% 30.15% -
ROE 4.46% 3.36% 2.09% 0.37% 7.48% 4.98% 4.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 92.77 68.85 45.18 22.06 93.66 69.43 56.07 39.76%
EPS 19.01 13.99 8.72 1.55 34.52 23.41 16.73 8.86%
DPS 7.99 2.99 0.00 0.00 15.00 15.00 0.00 -
NAPS 4.26 4.16 4.18 4.14 4.08 4.00 4.00 4.27%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 76.82 57.01 37.41 18.27 77.55 57.05 35.72 66.38%
EPS 15.74 11.59 7.22 1.28 25.26 16.37 10.66 29.57%
DPS 6.62 2.48 0.00 0.00 12.42 12.33 0.00 -
NAPS 3.5274 3.4446 3.4611 3.428 3.3783 3.2872 2.5482 24.13%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.34 2.34 2.70 2.95 2.90 3.40 3.31 -
P/RPS 2.52 3.40 5.98 13.37 3.10 4.90 5.90 -43.19%
P/EPS 12.31 16.72 30.95 190.52 9.51 17.07 19.78 -27.04%
EY 8.12 5.98 3.23 0.52 10.52 5.86 5.06 36.95%
DY 3.41 1.28 0.00 0.00 5.17 4.41 0.00 -
P/NAPS 0.55 0.56 0.65 0.71 0.71 0.85 0.83 -23.93%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 -
Price 2.15 2.42 2.11 2.90 2.94 3.05 3.43 -
P/RPS 2.32 3.52 4.67 13.14 3.14 4.39 6.12 -47.52%
P/EPS 11.31 17.30 24.19 187.29 9.64 15.31 20.50 -32.65%
EY 8.84 5.78 4.13 0.53 10.38 6.53 4.88 48.44%
DY 3.72 1.24 0.00 0.00 5.10 4.92 0.00 -
P/NAPS 0.50 0.58 0.50 0.70 0.72 0.76 0.86 -30.27%

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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