[AFFIN] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
17-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 363.31%
YoY- 29.8%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 426,921 464,834 459,786 449,198 428,674 481,053 498,707 -9.83%
PBT 152,727 139,160 149,054 177,648 48,547 281,036 179,353 -10.15%
Tax -34,924 -38,421 -44,920 -35,162 -13,733 -71,172 -43,431 -13.51%
NP 117,803 100,739 104,134 142,486 34,814 209,864 135,922 -9.08%
-
NP to SH 115,566 97,407 102,389 139,388 30,085 208,610 133,952 -9.36%
-
Tax Rate 22.87% 27.61% 30.14% 19.79% 28.29% 25.32% 24.22% -
Total Cost 309,118 364,095 355,652 306,712 393,860 271,189 362,785 -10.11%
-
Net Worth 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 6.76%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 97,147 58,094 - - - 289,249 -
Div Payout % - 99.73% 56.74% - - - 215.93% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 8,510,114 8,276,961 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 6.76%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 27.59% 21.67% 22.65% 31.72% 8.12% 43.63% 27.25% -
ROE 1.36% 1.18% 1.27% 1.72% 0.37% 2.63% 1.74% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 21.97 23.92 23.66 23.12 22.06 24.76 25.86 -10.28%
EPS 5.95 5.01 5.27 7.17 1.55 10.74 6.95 -9.82%
DPS 0.00 5.00 2.99 0.00 0.00 0.00 15.00 -
NAPS 4.38 4.26 4.16 4.18 4.14 4.08 4.00 6.23%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 17.77 19.35 19.14 18.70 17.84 20.03 20.76 -9.83%
EPS 4.81 4.05 4.26 5.80 1.25 8.68 5.58 -9.41%
DPS 0.00 4.04 2.42 0.00 0.00 0.00 12.04 -
NAPS 3.5425 3.4455 3.3646 3.3808 3.3484 3.2999 3.2109 6.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.34 2.34 2.34 2.70 2.95 2.90 3.40 -
P/RPS 10.65 9.78 9.89 11.68 13.37 11.71 13.15 -13.10%
P/EPS 39.34 46.68 44.40 37.64 190.52 27.01 48.95 -13.54%
EY 2.54 2.14 2.25 2.66 0.52 3.70 2.04 15.72%
DY 0.00 2.14 1.28 0.00 0.00 0.00 4.41 -
P/NAPS 0.53 0.55 0.56 0.65 0.71 0.71 0.85 -26.99%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 26/02/16 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 -
Price 2.23 2.15 2.42 2.11 2.90 2.94 3.05 -
P/RPS 10.15 8.99 10.23 9.13 13.14 11.87 11.79 -9.49%
P/EPS 37.49 42.89 45.92 29.41 187.29 27.38 43.91 -9.99%
EY 2.67 2.33 2.18 3.40 0.53 3.65 2.28 11.09%
DY 0.00 2.33 1.24 0.00 0.00 0.00 4.92 -
P/NAPS 0.51 0.50 0.58 0.50 0.70 0.72 0.76 -23.33%

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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