[AFFIN] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 836.19%
YoY- -44.21%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 572,133 552,492 578,902 537,629 620,796 694,199 512,958 7.52%
PBT 234,805 186,810 174,078 108,161 23,463 95,321 93,638 84.26%
Tax -12,407 -43,957 -40,614 -26,553 -13,488 -37,806 -17,385 -20.09%
NP 222,398 142,853 133,464 81,608 9,975 57,515 76,253 103.73%
-
NP to SH 206,847 133,202 117,948 68,937 -9,364 48,718 67,399 110.75%
-
Tax Rate 5.28% 23.53% 23.33% 24.55% 57.49% 39.66% 18.57% -
Total Cost 349,735 409,639 445,438 456,021 610,821 636,684 436,705 -13.72%
-
Net Worth 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 2.67%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 263,870 - - - 70,532 - - -
Div Payout % 127.57% - - - 0.00% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 2.67%
NOSH 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 4.56%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 38.87% 25.86% 23.05% 15.18% 1.61% 8.29% 14.87% -
ROE 2.10% 1.41% 1.26% 0.74% -0.10% 0.51% 0.71% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 27.10 26.23 27.60 25.85 30.81 33.78 25.83 3.24%
EPS 9.80 6.32 5.62 3.31 -0.46 2.38 3.40 102.14%
DPS 12.50 0.00 0.00 0.00 3.50 0.00 0.00 -
NAPS 4.66 4.50 4.47 4.45 4.60 4.61 4.76 -1.40%
Adjusted Per Share Value based on latest NOSH - 2,079,791
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 24.38 23.55 24.67 22.91 26.46 29.58 21.86 7.52%
EPS 8.82 5.68 5.03 2.94 -0.40 2.08 2.87 110.94%
DPS 11.25 0.00 0.00 0.00 3.01 0.00 0.00 -
NAPS 4.1923 4.0399 3.996 3.9442 3.9506 4.0369 4.0288 2.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.73 1.69 1.75 1.73 1.84 1.40 1.58 -
P/RPS 6.38 6.44 6.34 6.69 5.97 4.14 6.12 2.80%
P/EPS 17.66 26.73 31.12 52.19 -395.99 59.05 46.56 -47.50%
EY 5.66 3.74 3.21 1.92 -0.25 1.69 2.15 90.32%
DY 7.23 0.00 0.00 0.00 1.90 0.00 0.00 -
P/NAPS 0.37 0.38 0.39 0.39 0.40 0.30 0.33 7.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 27/11/20 25/08/20 -
Price 1.77 1.68 1.74 1.72 1.76 1.60 1.49 -
P/RPS 6.53 6.41 6.30 6.65 5.71 4.74 5.77 8.57%
P/EPS 18.06 26.57 30.95 51.89 -378.77 67.48 43.91 -44.60%
EY 5.54 3.76 3.23 1.93 -0.26 1.48 2.28 80.44%
DY 7.06 0.00 0.00 0.00 1.99 0.00 0.00 -
P/NAPS 0.38 0.37 0.39 0.39 0.38 0.35 0.31 14.49%

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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