[AFFIN] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -27.72%
YoY- -32.71%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 578,902 537,629 620,796 694,199 512,958 630,375 487,047 12.21%
PBT 174,078 108,161 23,463 95,321 93,638 174,289 166,226 3.12%
Tax -40,614 -26,553 -13,488 -37,806 -17,385 -45,184 -34,509 11.48%
NP 133,464 81,608 9,975 57,515 76,253 129,105 131,717 0.88%
-
NP to SH 117,948 68,937 -9,364 48,718 67,399 123,569 122,105 -2.28%
-
Tax Rate 23.33% 24.55% 57.49% 39.66% 18.57% 25.92% 20.76% -
Total Cost 445,438 456,021 610,821 636,684 436,705 501,270 355,330 16.27%
-
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 70,532 - - - 138,847 -
Div Payout % - - 0.00% - - - 113.71% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 9,175,412 9,322,647 0.38%
NOSH 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 1,986,020 1,986,020 4.58%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 23.05% 15.18% 1.61% 8.29% 14.87% 20.48% 27.04% -
ROE 1.26% 0.74% -0.10% 0.51% 0.71% 1.35% 1.31% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.60 25.85 30.81 33.78 25.83 31.74 24.55 8.12%
EPS 5.62 3.31 -0.46 2.38 3.40 6.22 6.15 -5.83%
DPS 0.00 0.00 3.50 0.00 0.00 0.00 7.00 -
NAPS 4.47 4.45 4.60 4.61 4.76 4.62 4.70 -3.29%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 24.67 22.91 26.46 29.58 21.86 26.86 20.76 12.20%
EPS 5.03 2.94 -0.40 2.08 2.87 5.27 5.20 -2.19%
DPS 0.00 0.00 3.01 0.00 0.00 0.00 5.92 -
NAPS 3.996 3.9442 3.9506 4.0369 4.0288 3.9103 3.973 0.38%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.75 1.73 1.84 1.40 1.58 1.44 1.90 -
P/RPS 6.34 6.69 5.97 4.14 6.12 4.54 7.74 -12.46%
P/EPS 31.12 52.19 -395.99 59.05 46.56 23.14 30.86 0.56%
EY 3.21 1.92 -0.25 1.69 2.15 4.32 3.24 -0.61%
DY 0.00 0.00 1.90 0.00 0.00 0.00 3.68 -
P/NAPS 0.39 0.39 0.40 0.30 0.33 0.31 0.40 -1.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 25/05/21 26/02/21 27/11/20 25/08/20 29/05/20 27/02/20 -
Price 1.74 1.72 1.76 1.60 1.49 1.59 1.78 -
P/RPS 6.30 6.65 5.71 4.74 5.77 5.01 7.25 -8.94%
P/EPS 30.95 51.89 -378.77 67.48 43.91 25.55 28.92 4.63%
EY 3.23 1.93 -0.26 1.48 2.28 3.91 3.46 -4.48%
DY 0.00 0.00 1.99 0.00 0.00 0.00 3.93 -
P/NAPS 0.39 0.39 0.38 0.35 0.31 0.34 0.38 1.74%

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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