[AFFIN] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 12.93%
YoY- 173.41%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 579,194 528,816 572,133 552,492 578,902 537,629 620,796 -4.53%
PBT 208,350 200,159 234,805 186,810 174,078 108,161 23,463 330.53%
Tax -50,645 -47,579 -12,407 -43,957 -40,614 -26,553 -13,488 142.16%
NP 157,705 152,580 222,398 142,853 133,464 81,608 9,975 533.11%
-
NP to SH 146,908 142,686 206,847 133,202 117,948 68,937 -9,364 -
-
Tax Rate 24.31% 23.77% 5.28% 23.53% 23.33% 24.55% 57.49% -
Total Cost 421,489 376,236 349,735 409,639 445,438 456,021 610,821 -21.96%
-
Net Worth 10,089,296 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 5.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 263,870 - - - 70,532 -
Div Payout % - - 127.57% - - - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 10,089,296 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 5.82%
NOSH 2,124,062 2,124,062 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 1.41%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 27.23% 28.85% 38.87% 25.86% 23.05% 15.18% 1.61% -
ROE 1.46% 1.43% 2.10% 1.41% 1.26% 0.74% -0.10% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 27.27 24.90 27.10 26.23 27.60 25.85 30.81 -7.83%
EPS 6.92 6.72 9.80 6.32 5.62 3.31 -0.46 -
DPS 0.00 0.00 12.50 0.00 0.00 0.00 3.50 -
NAPS 4.75 4.71 4.66 4.50 4.47 4.45 4.60 2.16%
Adjusted Per Share Value based on latest NOSH - 2,124,062
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 24.68 22.54 24.38 23.55 24.67 22.91 26.46 -4.54%
EPS 6.26 6.08 8.82 5.68 5.03 2.94 -0.40 -
DPS 0.00 0.00 11.25 0.00 0.00 0.00 3.01 -
NAPS 4.2997 4.2635 4.1923 4.0399 3.996 3.9442 3.9506 5.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.88 2.00 1.73 1.69 1.75 1.73 1.84 -
P/RPS 6.89 8.03 6.38 6.44 6.34 6.69 5.97 10.05%
P/EPS 27.18 29.77 17.66 26.73 31.12 52.19 -395.99 -
EY 3.68 3.36 5.66 3.74 3.21 1.92 -0.25 -
DY 0.00 0.00 7.23 0.00 0.00 0.00 1.90 -
P/NAPS 0.40 0.42 0.37 0.38 0.39 0.39 0.40 0.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 27/05/22 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 -
Price 2.10 2.18 1.77 1.68 1.74 1.72 1.76 -
P/RPS 7.70 8.76 6.53 6.41 6.30 6.65 5.71 22.12%
P/EPS 30.36 32.45 18.06 26.57 30.95 51.89 -378.77 -
EY 3.29 3.08 5.54 3.76 3.23 1.93 -0.26 -
DY 0.00 0.00 7.06 0.00 0.00 0.00 1.99 -
P/NAPS 0.44 0.46 0.38 0.37 0.39 0.39 0.38 10.29%

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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