[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
26-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -80.56%
YoY- -21.92%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,560,455 1,644,552 1,097,894 322,032 1,324,430 1,408,031 903,636 43.79%
PBT 550,699 465,133 359,852 125,332 599,871 520,819 335,340 39.06%
Tax -126,261 -110,607 -83,154 -35,099 -135,740 -118,009 -76,855 39.10%
NP 424,438 354,526 276,698 90,233 464,131 402,810 258,485 39.05%
-
NP to SH 417,855 341,839 268,582 90,233 464,131 392,611 252,962 39.60%
-
Tax Rate 22.93% 23.78% 23.11% 28.00% 22.63% 22.66% 22.92% -
Total Cost 1,136,017 1,290,026 821,196 231,799 860,299 1,005,221 645,151 45.66%
-
Net Worth 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 -5.57%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 43,271 - - - 161,653 58,288 - -
Div Payout % 10.36% - - - 34.83% 14.85% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 8,801,557 8,587,832 -5.57%
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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 27.20% 21.56% 25.20% 28.02% 35.04% 28.61% 28.60% -
ROE 5.30% 3.78% 3.00% 1.16% 6.94% 4.46% 2.95% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 84.39 84.64 56.51 16.57 68.17 72.47 46.51 48.60%
EPS 24.00 17.59 13.82 5.30 27.50 20.21 13.02 50.16%
DPS 2.34 0.00 0.00 0.00 8.32 3.00 0.00 -
NAPS 4.26 4.66 4.61 4.00 3.44 4.53 4.42 -2.42%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 66.50 70.09 46.79 13.72 56.44 60.01 38.51 43.79%
EPS 17.81 14.57 11.45 3.85 19.78 16.73 10.78 39.62%
DPS 1.84 0.00 0.00 0.00 6.89 2.48 0.00 -
NAPS 3.3572 3.8586 3.8172 3.3121 2.8484 3.7509 3.6599 -5.57%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 2.31 2.54 2.68 2.88 2.39 2.19 2.12 -
P/RPS 2.74 3.00 4.74 17.38 3.51 3.02 4.56 -28.72%
P/EPS 10.22 14.44 19.39 62.01 10.01 10.84 16.28 -26.62%
EY 9.78 6.93 5.16 1.61 9.99 9.23 6.14 36.27%
DY 1.01 0.00 0.00 0.00 3.48 1.37 0.00 -
P/NAPS 0.54 0.55 0.58 0.72 0.69 0.48 0.48 8.14%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 30/11/16 19/08/16 -
Price 2.44 2.39 2.55 2.86 2.49 2.25 2.14 -
P/RPS 2.89 2.82 4.51 17.26 3.65 3.10 4.60 -26.58%
P/EPS 10.80 13.58 18.45 61.58 10.42 11.13 16.44 -24.37%
EY 9.26 7.36 5.42 1.62 9.59 8.98 6.08 32.27%
DY 0.96 0.00 0.00 0.00 3.34 1.33 0.00 -
P/NAPS 0.57 0.51 0.55 0.72 0.72 0.50 0.48 12.10%

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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