[AFFIN] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 71.1%
YoY- 75.0%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 528,816 572,133 552,492 578,902 537,629 620,796 694,199 -16.60%
PBT 200,159 234,805 186,810 174,078 108,161 23,463 95,321 64.05%
Tax -47,579 -12,407 -43,957 -40,614 -26,553 -13,488 -37,806 16.58%
NP 152,580 222,398 142,853 133,464 81,608 9,975 57,515 91.75%
-
NP to SH 142,686 206,847 133,202 117,948 68,937 -9,364 48,718 104.83%
-
Tax Rate 23.77% 5.28% 23.53% 23.33% 24.55% 57.49% 39.66% -
Total Cost 376,236 349,735 409,639 445,438 456,021 610,821 636,684 -29.60%
-
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 263,870 - - - 70,532 - -
Div Payout % - 127.57% - - - 0.00% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
NOSH 2,124,062 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 28.85% 38.87% 25.86% 23.05% 15.18% 1.61% 8.29% -
ROE 1.43% 2.10% 1.41% 1.26% 0.74% -0.10% 0.51% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 24.90 27.10 26.23 27.60 25.85 30.81 33.78 -18.41%
EPS 6.72 9.80 6.32 5.62 3.31 -0.46 2.38 99.89%
DPS 0.00 12.50 0.00 0.00 0.00 3.50 0.00 -
NAPS 4.71 4.66 4.50 4.47 4.45 4.60 4.61 1.44%
Adjusted Per Share Value based on latest NOSH - 2,124,062
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 22.03 23.83 23.02 24.12 22.40 25.86 28.92 -16.60%
EPS 5.94 8.62 5.55 4.91 2.87 -0.39 2.03 104.71%
DPS 0.00 10.99 0.00 0.00 0.00 2.94 0.00 -
NAPS 4.1676 4.098 3.949 3.9061 3.8555 3.8617 3.9461 3.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.00 1.73 1.69 1.75 1.73 1.84 1.40 -
P/RPS 8.03 6.38 6.44 6.34 6.69 5.97 4.14 55.59%
P/EPS 29.77 17.66 26.73 31.12 52.19 -395.99 59.05 -36.68%
EY 3.36 5.66 3.74 3.21 1.92 -0.25 1.69 58.17%
DY 0.00 7.23 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 0.42 0.37 0.38 0.39 0.39 0.40 0.30 25.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 27/11/20 -
Price 2.18 1.77 1.68 1.74 1.72 1.76 1.60 -
P/RPS 8.76 6.53 6.41 6.30 6.65 5.71 4.74 50.65%
P/EPS 32.45 18.06 26.57 30.95 51.89 -378.77 67.48 -38.64%
EY 3.08 5.54 3.76 3.23 1.93 -0.26 1.48 63.07%
DY 0.00 7.06 0.00 0.00 0.00 1.99 0.00 -
P/NAPS 0.46 0.38 0.37 0.39 0.39 0.38 0.35 20.00%

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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