[AFFIN] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -74.67%
YoY- -9.96%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,264,899 1,837,532 1,143,333 630,375 1,931,750 1,444,703 970,443 75.49%
PBT 386,711 363,248 267,927 174,289 676,971 510,745 400,016 -2.21%
Tax -113,863 -100,375 -62,569 -45,184 -160,880 -126,371 -93,193 14.21%
NP 272,848 262,873 205,358 129,105 516,091 384,374 306,823 -7.49%
-
NP to SH 230,322 239,686 190,968 123,569 487,766 365,661 293,262 -14.81%
-
Tax Rate 29.44% 27.63% 23.35% 25.92% 23.76% 24.74% 23.30% -
Total Cost 1,992,051 1,574,659 937,975 501,270 1,415,659 1,060,329 663,620 107.39%
-
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 70,532 - - - 138,847 - - -
Div Payout % 30.62% - - - 28.47% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 0.41%
NOSH 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 3.10%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 12.05% 14.31% 17.96% 20.48% 26.72% 26.61% 31.62% -
ROE 2.48% 2.53% 2.02% 1.35% 5.23% 3.93% 3.18% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 112.39 89.43 57.57 31.74 97.39 72.87 48.99 73.50%
EPS 11.43 11.66 9.62 6.22 24.59 18.44 14.80 -15.75%
DPS 3.50 0.00 0.00 0.00 7.00 0.00 0.00 -
NAPS 4.60 4.61 4.76 4.62 4.70 4.69 4.65 -0.71%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 96.52 78.31 48.73 26.86 82.33 61.57 41.36 75.48%
EPS 9.82 10.21 8.14 5.27 20.79 15.58 12.50 -14.79%
DPS 3.01 0.00 0.00 0.00 5.92 0.00 0.00 -
NAPS 3.9506 4.0369 4.0288 3.9103 3.973 3.9629 3.9258 0.41%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.84 1.40 1.58 1.44 1.90 1.98 2.12 -
P/RPS 1.64 1.57 2.74 4.54 1.95 2.72 4.33 -47.49%
P/EPS 16.10 12.00 16.43 23.14 7.73 10.74 14.32 8.08%
EY 6.21 8.33 6.09 4.32 12.94 9.31 6.98 -7.46%
DY 1.90 0.00 0.00 0.00 3.68 0.00 0.00 -
P/NAPS 0.40 0.30 0.33 0.31 0.40 0.42 0.46 -8.85%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 -
Price 1.76 1.60 1.49 1.59 1.78 1.98 1.99 -
P/RPS 1.57 1.79 2.59 5.01 1.83 2.72 4.06 -46.76%
P/EPS 15.40 13.72 15.50 25.55 7.24 10.74 13.44 9.45%
EY 6.49 7.29 6.45 3.91 13.81 9.31 7.44 -8.66%
DY 1.99 0.00 0.00 0.00 3.93 0.00 0.00 -
P/NAPS 0.38 0.35 0.31 0.34 0.38 0.42 0.43 -7.87%

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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