[AFFIN] QoQ TTM Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	1,800,739	1,802,492	1,818,711	1,857,632	1,875,511	1,817,933	1,718,213	3.17%
YoY %	-0.10%	-0.89%	-2.10%	-0.95%	3.17%	5.80%	-	-
Horiz. %	104.80%	104.91%	105.85%	108.11%	109.15%	105.80%	100.00%	-
PBT	618,589	514,409	656,285	686,584	663,958	801,065	739,446	-11.20%
YoY %	20.25%	-21.62%	-4.41%	3.41%	-17.12%	8.33%	-	-
Horiz. %	83.66%	69.57%	88.75%	92.85%	89.79%	108.33%	100.00%	-
Tax	-153,427	-132,236	-164,987	-163,498	-173,370	-202,563	-183,893	-11.36%
YoY %	-16.03%	19.85%	-0.91%	5.69%	14.41%	-10.15%	-	-
Horiz. %	83.43%	71.91%	89.72%	88.91%	94.28%	110.15%	100.00%	-
NP	465,162	382,173	491,298	523,086	490,588	598,502	555,553	-11.15%
YoY %	21.72%	-22.21%	-6.08%	6.62%	-18.03%	7.73%	-	-
Horiz. %	83.73%	68.79%	88.43%	94.16%	88.31%	107.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	454,750	369,269	480,472	512,035	480,034	592,677	550,982	-12.00%
YoY %	23.15%	-23.14%	-6.16%	6.67%	-19.01%	7.57%	-	-
Horiz. %	82.53%	67.02%	87.20%	92.93%	87.12%	107.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.80%	25.71%	25.14%	23.81%	26.11%	25.29%	24.87%	-
YoY %	-3.54%	2.27%	5.59%	-8.81%	3.24%	1.69%	-	-
Horiz. %	99.72%	103.38%	101.09%	95.74%	104.99%	101.69%	100.00%	-
Total Cost	1,335,577	1,420,319	1,327,413	1,334,546	1,384,923	1,219,431	1,162,660	9.67%
YoY %	-5.97%	7.00%	-0.53%	-3.64%	13.57%	4.88%	-	-
Horiz. %	114.87%	122.16%	114.17%	114.78%	119.12%	104.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,507,211	8,282,511	8,082,665	8,121,524	8,043,806	7,927,229	7,713,310	6.74%
YoY %	2.71%	2.47%	-0.48%	0.97%	1.47%	2.77%	-	-
Horiz. %	110.29%	107.38%	104.79%	105.29%	104.28%	102.77%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	155,306	155,306	58,094	289,249	289,249	289,249	289,249	-33.91%
YoY %	0.00%	167.34%	-79.92%	0.00%	0.00%	0.00%	-	-
Horiz. %	53.69%	53.69%	20.08%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	34.15%	42.06%	12.09%	56.49%	60.26%	48.80%	52.50%	-
YoY %	-18.81%	247.89%	-78.60%	-6.26%	23.48%	-7.05%	-	-
Horiz. %	65.05%	80.11%	23.03%	107.60%	114.78%	92.95%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	8,507,211	8,282,511	8,082,665	8,121,524	8,043,806	7,927,229	7,713,310	6.74%
YoY %	2.71%	2.47%	-0.48%	0.97%	1.47%	2.77%	-	-
Horiz. %	110.29%	107.38%	104.79%	105.29%	104.28%	102.77%	100.00%	-
NOSH	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	25.83%	21.20%	27.01%	28.16%	26.16%	32.92%	32.33%	-
YoY %	21.84%	-21.51%	-4.08%	7.65%	-20.53%	1.82%	-	-
Horiz. %	79.89%	65.57%	83.54%	87.10%	80.92%	101.82%	100.00%	-
ROE	5.35%	4.46%	5.94%	6.30%	5.97%	7.48%	7.14%	-
YoY %	19.96%	-24.92%	-5.71%	5.53%	-20.19%	4.76%	-	-
Horiz. %	74.93%	62.46%	83.19%	88.24%	83.61%	104.76%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	92.71	92.71	93.61	95.61	96.53	93.57	89.10	2.68%
YoY %	0.00%	-0.96%	-2.09%	-0.95%	3.16%	5.02%	-	-
Horiz. %	104.05%	104.05%	105.06%	107.31%	108.34%	105.02%	100.00%	-
EPS	23.41	18.99	24.73	26.35	24.71	30.50	28.57	-12.42%
YoY %	23.28%	-23.21%	-6.15%	6.64%	-18.98%	6.76%	-	-
Horiz. %	81.94%	66.47%	86.56%	92.23%	86.49%	106.76%	100.00%	-
DPS	7.99	7.99	2.99	15.00	14.89	14.89	15.00	-34.26%
YoY %	0.00%	167.22%	-80.07%	0.74%	0.00%	-0.73%	-	-
Horiz. %	53.27%	53.27%	19.93%	100.00%	99.27%	99.27%	100.00%	-
NAPS	4.38	4.26	4.16	4.18	4.14	4.08	4.00	6.23%
YoY %	2.82%	2.40%	-0.48%	0.97%	1.47%	2.00%	-	-
Horiz. %	109.50%	106.50%	104.00%	104.50%	103.50%	102.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,942,948
RPS	74.96	75.03	75.71	77.33	78.07	75.68	71.52	3.17%
YoY %	-0.09%	-0.90%	-2.09%	-0.95%	3.16%	5.82%	-	-
Horiz. %	104.81%	104.91%	105.86%	108.12%	109.16%	105.82%	100.00%	-
EPS	18.93	15.37	20.00	21.31	19.98	24.67	22.94	-12.01%
YoY %	23.16%	-23.15%	-6.15%	6.66%	-19.01%	7.54%	-	-
Horiz. %	82.52%	67.00%	87.18%	92.89%	87.10%	107.54%	100.00%	-
DPS	6.47	6.47	2.42	12.04	12.04	12.04	12.04	-33.87%
YoY %	0.00%	167.36%	-79.90%	0.00%	0.00%	0.00%	-	-
Horiz. %	53.74%	53.74%	20.10%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.5413	3.4478	3.3646	3.3808	3.3484	3.2999	3.2109	6.74%
YoY %	2.71%	2.47%	-0.48%	0.97%	1.47%	2.77%	-	-
Horiz. %	110.29%	107.38%	104.79%	105.29%	104.28%	102.77%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.34	2.34	2.34	2.70	2.95	2.90	3.40	-
P/RPS	2.52	2.52	2.50	2.82	3.06	3.10	3.82	-24.20%
YoY %	0.00%	0.80%	-11.35%	-7.84%	-1.29%	-18.85%	-	-
Horiz. %	65.97%	65.97%	65.45%	73.82%	80.10%	81.15%	100.00%	-
P/EPS	9.99	12.32	9.46	10.25	11.94	9.51	11.90	-10.99%
YoY %	-18.91%	30.23%	-7.71%	-14.15%	25.55%	-20.08%	-	-
Horiz. %	83.95%	103.53%	79.50%	86.13%	100.34%	79.92%	100.00%	-
EY	10.01	8.12	10.57	9.76	8.38	10.52	8.40	12.38%
YoY %	23.28%	-23.18%	8.30%	16.47%	-20.34%	25.24%	-	-
Horiz. %	119.17%	96.67%	125.83%	116.19%	99.76%	125.24%	100.00%	-
DY	3.41	3.41	1.28	5.56	5.05	5.13	4.41	-15.74%
YoY %	0.00%	166.41%	-76.98%	10.10%	-1.56%	16.33%	-	-
Horiz. %	77.32%	77.32%	29.02%	126.08%	114.51%	116.33%	100.00%	-
P/NAPS	0.53	0.55	0.56	0.65	0.71	0.71	0.85	-26.99%
YoY %	-3.64%	-1.79%	-13.85%	-8.45%	0.00%	-16.47%	-	-
Horiz. %	62.35%	64.71%	65.88%	76.47%	83.53%	83.53%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	24/05/16	26/02/16	27/11/15	17/08/15	20/05/15	26/02/15	24/11/14	-
Price	2.23	2.15	2.42	2.11	2.90	2.94	3.05	-
P/RPS	2.41	2.32	2.59	2.21	3.00	3.14	3.42	-20.79%
YoY %	3.88%	-10.42%	17.19%	-26.33%	-4.46%	-8.19%	-	-
Horiz. %	70.47%	67.84%	75.73%	64.62%	87.72%	91.81%	100.00%	-
P/EPS	9.52	11.32	9.79	8.01	11.74	9.64	10.67	-7.31%
YoY %	-15.90%	15.63%	22.22%	-31.77%	21.78%	-9.65%	-	-
Horiz. %	89.22%	106.09%	91.75%	75.07%	110.03%	90.35%	100.00%	-
EY	10.50	8.83	10.22	12.49	8.52	10.38	9.37	7.87%
YoY %	18.91%	-13.60%	-18.17%	46.60%	-17.92%	10.78%	-	-
Horiz. %	112.06%	94.24%	109.07%	133.30%	90.93%	110.78%	100.00%	-
DY	3.58	3.72	1.24	7.11	5.13	5.06	4.92	-19.08%
YoY %	-3.76%	200.00%	-82.56%	38.60%	1.38%	2.85%	-	-
Horiz. %	72.76%	75.61%	25.20%	144.51%	104.27%	102.85%	100.00%	-
P/NAPS	0.51	0.50	0.58	0.50	0.70	0.72	0.76	-23.33%
YoY %	2.00%	-13.79%	16.00%	-28.57%	-2.78%	-5.26%	-	-
Horiz. %	67.11%	65.79%	76.32%	65.79%	92.11%	94.74%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos