[AFFIN] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 55.73%
YoY- 24.98%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 459,786 449,198 428,674 481,053 498,707 467,077 371,096 15.34%
PBT 149,054 177,648 48,547 281,036 179,353 155,022 185,654 -13.60%
Tax -44,920 -35,162 -13,733 -71,172 -43,431 -45,034 -42,926 3.07%
NP 104,134 142,486 34,814 209,864 135,922 109,988 142,728 -18.94%
-
NP to SH 102,389 139,388 30,085 208,610 133,952 107,387 142,728 -19.84%
-
Tax Rate 30.14% 19.79% 28.29% 25.32% 24.22% 29.05% 23.12% -
Total Cost 355,652 306,712 393,860 271,189 362,785 357,089 228,368 34.32%
-
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 6,531,113 15.25%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 58,094 - - - 289,249 - - -
Div Payout % 56.74% - - - 215.93% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 8,082,665 8,121,524 8,043,806 7,927,229 7,713,310 5,980,721 6,531,113 15.25%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,495,180 1,494,534 19.09%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 22.65% 31.72% 8.12% 43.63% 27.25% 23.55% 38.46% -
ROE 1.27% 1.72% 0.37% 2.63% 1.74% 1.80% 2.19% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.66 23.12 22.06 24.76 25.86 31.24 24.83 -3.16%
EPS 5.27 7.17 1.55 10.74 6.95 7.19 9.55 -32.69%
DPS 2.99 0.00 0.00 0.00 15.00 0.00 0.00 -
NAPS 4.16 4.18 4.14 4.08 4.00 4.00 4.37 -3.22%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 19.15 18.71 17.86 20.04 20.78 19.46 15.46 15.32%
EPS 4.27 5.81 1.25 8.69 5.58 4.47 5.95 -19.82%
DPS 2.42 0.00 0.00 0.00 12.05 0.00 0.00 -
NAPS 3.3671 3.3833 3.3509 3.3023 3.2132 2.4915 2.7207 15.25%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.34 2.70 2.95 2.90 3.40 3.31 3.87 -
P/RPS 9.89 11.68 13.37 11.71 13.15 10.60 15.59 -26.14%
P/EPS 44.40 37.64 190.52 27.01 48.95 46.09 40.52 6.27%
EY 2.25 2.66 0.52 3.70 2.04 2.17 2.47 -6.02%
DY 1.28 0.00 0.00 0.00 4.41 0.00 0.00 -
P/NAPS 0.56 0.65 0.71 0.71 0.85 0.83 0.89 -26.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 17/08/15 20/05/15 26/02/15 24/11/14 15/08/14 19/05/14 -
Price 2.42 2.11 2.90 2.94 3.05 3.43 3.68 -
P/RPS 10.23 9.13 13.14 11.87 11.79 10.98 14.82 -21.87%
P/EPS 45.92 29.41 187.29 27.38 43.91 47.76 38.53 12.39%
EY 2.18 3.40 0.53 3.65 2.28 2.09 2.60 -11.07%
DY 1.24 0.00 0.00 0.00 4.92 0.00 0.00 -
P/NAPS 0.58 0.50 0.70 0.72 0.76 0.86 0.84 -21.86%

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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