[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -68.7%
YoY- 284.13%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,324,430 1,408,031 903,636 426,921 1,802,492 1,337,658 877,872 31.37%
PBT 599,871 520,819 335,340 152,727 514,409 375,249 226,195 91.02%
Tax -135,740 -118,009 -76,855 -34,924 -132,236 -93,815 -48,895 96.91%
NP 464,131 402,810 258,485 117,803 382,173 281,434 177,300 89.38%
-
NP to SH 464,131 392,611 252,962 115,566 369,269 271,862 169,473 95.14%
-
Tax Rate 22.63% 22.66% 22.92% 22.87% 25.71% 25.00% 21.62% -
Total Cost 860,299 1,005,221 645,151 309,118 1,420,319 1,056,224 700,572 14.60%
-
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 161,653 58,288 - - 155,241 58,094 - -
Div Payout % 34.83% 14.85% - - 42.04% 21.37% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 6,683,743 8,801,557 8,587,832 8,510,114 8,276,961 8,082,665 8,121,524 -12.12%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 35.04% 28.61% 28.60% 27.59% 21.20% 21.04% 20.20% -
ROE 6.94% 4.46% 2.95% 1.36% 4.46% 3.36% 2.09% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 68.17 72.47 46.51 21.97 92.77 68.85 45.18 31.38%
EPS 27.50 20.21 13.02 5.95 19.01 13.99 8.72 114.30%
DPS 8.32 3.00 0.00 0.00 7.99 2.99 0.00 -
NAPS 3.44 4.53 4.42 4.38 4.26 4.16 4.18 -12.12%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 55.13 58.61 37.62 17.77 75.03 55.68 36.54 31.38%
EPS 19.32 16.34 10.53 4.81 15.37 11.32 7.05 95.23%
DPS 6.73 2.43 0.00 0.00 6.46 2.42 0.00 -
NAPS 2.7823 3.6639 3.5749 3.5425 3.4455 3.3646 3.3808 -12.12%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.39 2.19 2.12 2.34 2.34 2.34 2.70 -
P/RPS 3.51 3.02 4.56 10.65 2.52 3.40 5.98 -29.78%
P/EPS 10.01 10.84 16.28 39.34 12.31 16.72 30.95 -52.72%
EY 9.99 9.23 6.14 2.54 8.12 5.98 3.23 111.55%
DY 3.48 1.37 0.00 0.00 3.41 1.28 0.00 -
P/NAPS 0.69 0.48 0.48 0.53 0.55 0.56 0.65 4.04%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 -
Price 2.49 2.25 2.14 2.23 2.15 2.42 2.11 -
P/RPS 3.65 3.10 4.60 10.15 2.32 3.52 4.67 -15.08%
P/EPS 10.42 11.13 16.44 37.49 11.31 17.30 24.19 -42.81%
EY 9.59 8.98 6.08 2.67 8.84 5.78 4.13 74.90%
DY 3.34 1.33 0.00 0.00 3.72 1.24 0.00 -
P/NAPS 0.72 0.50 0.48 0.51 0.50 0.58 0.50 27.37%

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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