[AFFIN] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -24.0%
YoY- -22.93%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 504,540 486,193 500,441 504,858 494,291 566,708 1,622,589 -54.06%
PBT 144,049 68,548 104,082 149,311 196,346 224,961 916,370 -70.84%
Tax -33,841 -29,013 -3,631 -36,086 -47,366 -86,697 -39,732 -10.13%
NP 110,208 39,535 100,451 113,225 148,980 138,264 876,638 -74.87%
-
NP to SH 110,208 39,535 100,451 113,225 148,980 138,264 872,365 -74.79%
-
Tax Rate 23.49% 42.33% 3.49% 24.17% 24.12% 38.54% 4.34% -
Total Cost 394,332 446,658 399,990 391,633 345,311 428,444 745,951 -34.59%
-
Net Worth 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 3.49%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 132,969 - - - 658,686 - -
Div Payout % - 336.33% - - - 476.40% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 3.49%
NOSH 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 2,273,889 2,212,329 3.99%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 21.84% 8.13% 20.07% 22.43% 30.14% 24.40% 54.03% -
ROE 0.98% 0.36% 0.93% 1.03% 1.38% 1.35% 8.19% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.50 21.06 21.80 22.20 21.74 26.15 75.40 -56.64%
EPS 4.70 1.62 4.38 4.98 6.55 6.37 40.54 -76.19%
DPS 0.00 5.76 0.00 0.00 0.00 30.39 0.00 -
NAPS 4.78 4.73 4.69 4.82 4.76 4.73 4.95 -2.30%
Adjusted Per Share Value based on latest NOSH - 2,273,889
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 21.00 20.24 20.83 21.02 20.58 23.59 67.54 -54.07%
EPS 4.59 1.65 4.18 4.71 6.20 5.76 36.31 -74.78%
DPS 0.00 5.54 0.00 0.00 0.00 27.42 0.00 -
NAPS 4.669 4.5454 4.482 4.5624 4.5056 4.2677 4.4341 3.49%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.50 2.08 2.13 1.88 2.01 2.03 1.99 -
P/RPS 11.63 9.88 9.77 8.47 9.25 7.76 2.64 168.48%
P/EPS 53.23 121.45 48.68 37.76 30.68 31.82 4.91 389.12%
EY 1.88 0.82 2.05 2.65 3.26 3.14 20.37 -79.54%
DY 0.00 2.77 0.00 0.00 0.00 14.97 0.00 -
P/NAPS 0.52 0.44 0.45 0.39 0.42 0.43 0.40 19.09%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 27/02/23 25/11/22 -
Price 2.54 2.58 2.02 1.92 2.01 2.07 2.43 -
P/RPS 11.81 12.25 9.27 8.65 9.25 7.92 3.22 137.63%
P/EPS 54.08 150.65 46.16 38.56 30.68 32.45 5.99 333.00%
EY 1.85 0.66 2.17 2.59 3.26 3.08 16.68 -76.88%
DY 0.00 2.23 0.00 0.00 0.00 14.68 0.00 -
P/NAPS 0.53 0.55 0.43 0.40 0.42 0.44 0.49 5.36%

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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