[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -66.14%
YoY- 56.78%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,920,602 1,467,044 970,795 476,617 1,560,455 1,644,552 1,097,894 45.03%
PBT 674,996 487,969 300,650 186,750 550,699 465,133 359,852 51.92%
Tax -147,576 -112,463 -75,662 -40,763 -126,261 -110,607 -83,154 46.43%
NP 527,420 375,506 224,988 145,987 424,438 354,526 276,698 53.55%
-
NP to SH 503,086 359,336 214,773 141,467 417,855 341,839 268,582 51.77%
-
Tax Rate 21.86% 23.05% 25.17% 21.83% 22.93% 23.78% 23.11% -
Total Cost 1,393,182 1,091,538 745,807 330,630 1,136,017 1,290,026 821,196 42.10%
-
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 97,147 97,147 - - 43,271 - - -
Div Payout % 19.31% 27.04% - - 10.36% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 27.46% 25.60% 23.18% 30.63% 27.20% 21.56% 25.20% -
ROE 5.81% 4.20% 2.58% 1.71% 5.30% 3.78% 3.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 98.85 75.51 49.97 24.53 84.39 84.64 56.51 45.03%
EPS 25.89 18.49 11.10 7.30 24.00 17.59 13.82 51.79%
DPS 5.00 5.00 0.00 0.00 2.34 0.00 0.00 -
NAPS 4.46 4.40 4.28 4.27 4.26 4.66 4.61 -2.17%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 79.95 61.07 40.41 19.84 64.96 68.46 45.70 45.04%
EPS 20.94 14.96 8.94 5.89 17.39 14.23 11.18 51.77%
DPS 4.04 4.04 0.00 0.00 1.80 0.00 0.00 -
NAPS 3.6073 3.5587 3.4617 3.4536 3.2792 3.769 3.7286 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.23 2.39 2.56 2.40 2.31 2.54 2.68 -
P/RPS 2.26 3.17 5.12 9.78 2.74 3.00 4.74 -38.88%
P/EPS 8.61 12.92 23.16 32.96 10.22 14.44 19.39 -41.71%
EY 11.61 7.74 4.32 3.03 9.78 6.93 5.16 71.45%
DY 2.24 2.09 0.00 0.00 1.01 0.00 0.00 -
P/NAPS 0.50 0.54 0.60 0.56 0.54 0.55 0.58 -9.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 2.32 2.31 2.52 2.46 2.44 2.39 2.55 -
P/RPS 2.35 3.06 5.04 10.03 2.89 2.82 4.51 -35.16%
P/EPS 8.96 12.49 22.80 33.79 10.80 13.58 18.45 -38.13%
EY 11.16 8.01 4.39 2.96 9.26 7.36 5.42 61.63%
DY 2.16 2.16 0.00 0.00 0.96 0.00 0.00 -
P/NAPS 0.52 0.53 0.59 0.58 0.57 0.51 0.55 -3.66%

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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