[AFFIN] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
27-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 16.58%
YoY- 27.1%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 2,089,609 1,931,750 1,898,261 1,920,250 1,916,501 1,920,602 2,001,747 2.90%
PBT 666,284 676,971 697,772 774,362 673,222 674,996 711,453 -4.27%
Tax -164,833 -160,880 -161,484 -165,107 -148,044 -147,576 -159,828 2.07%
NP 501,451 516,091 536,288 609,255 525,178 527,420 551,625 -6.15%
-
NP to SH 474,104 487,766 509,411 581,575 498,850 503,086 528,872 -7.02%
-
Tax Rate 24.74% 23.76% 23.14% 21.32% 21.99% 21.86% 22.47% -
Total Cost 1,588,158 1,415,659 1,361,973 1,310,995 1,391,323 1,393,182 1,450,122 6.24%
-
Net Worth 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 8,548,973 4.82%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 138,847 138,847 - 97,147 97,147 97,147 97,147 26.85%
Div Payout % 29.29% 28.47% - 16.70% 19.47% 19.31% 18.37% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 8,548,973 4.82%
NOSH 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,942,948 1,942,948 1.47%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 24.00% 26.72% 28.25% 31.73% 27.40% 27.46% 27.56% -
ROE 5.17% 5.23% 5.48% 6.31% 5.51% 5.81% 6.19% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 105.22 97.39 95.74 96.93 96.99 98.85 103.03 1.41%
EPS 23.87 24.59 25.69 29.36 25.25 25.89 27.22 -8.37%
DPS 7.00 7.00 0.00 5.00 5.00 5.00 5.00 25.12%
NAPS 4.62 4.70 4.69 4.65 4.58 4.46 4.40 3.30%
Adjusted Per Share Value based on latest NOSH - 1,986,020
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 87.05 80.47 79.08 79.99 79.84 80.01 83.39 2.90%
EPS 19.75 20.32 21.22 24.23 20.78 20.96 22.03 -7.01%
DPS 5.78 5.78 0.00 4.05 4.05 4.05 4.05 26.73%
NAPS 3.8223 3.8836 3.8738 3.8375 3.77 3.6099 3.5614 4.82%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.44 1.90 1.98 2.12 2.20 2.23 2.39 -
P/RPS 1.37 1.95 2.07 2.19 2.27 2.26 2.32 -29.59%
P/EPS 6.03 7.73 7.71 7.22 8.71 8.61 8.78 -22.13%
EY 16.58 12.94 12.98 13.85 11.48 11.61 11.39 28.41%
DY 4.86 3.68 0.00 2.36 2.27 2.24 2.09 75.42%
P/NAPS 0.31 0.40 0.42 0.46 0.48 0.50 0.54 -30.90%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 27/02/20 28/11/19 27/08/19 30/05/19 28/02/19 28/11/18 -
Price 1.59 1.78 1.98 1.99 2.08 2.32 2.31 -
P/RPS 1.51 1.83 2.07 2.05 2.14 2.35 2.24 -23.10%
P/EPS 6.66 7.24 7.71 6.78 8.24 8.96 8.49 -14.93%
EY 15.01 13.81 12.98 14.75 12.14 11.16 11.78 17.51%
DY 4.40 3.93 0.00 2.51 2.40 2.16 2.16 60.62%
P/NAPS 0.34 0.38 0.42 0.43 0.45 0.52 0.53 -25.59%

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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