[AFFIN] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 28.77%
YoY- -41.31%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 2,232,343 2,241,156 2,289,819 2,431,526 2,365,582 2,458,328 2,324,579 -2.66%
PBT 795,852 703,854 492,512 401,023 320,583 386,711 529,474 31.25%
Tax -144,557 -123,531 -124,612 -118,461 -95,232 -113,863 -134,884 4.72%
NP 651,295 580,323 367,900 282,562 225,351 272,848 394,590 39.70%
-
NP to SH 600,683 526,934 310,723 226,239 175,690 230,322 361,791 40.25%
-
Tax Rate 18.16% 17.55% 25.30% 29.54% 29.71% 29.44% 25.48% -
Total Cost 1,581,048 1,660,833 1,921,919 2,148,964 2,140,231 2,185,480 1,929,989 -12.45%
-
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 263,870 263,870 70,532 70,532 70,532 70,532 138,847 53.48%
Div Payout % 43.93% 50.08% 22.70% 31.18% 40.15% 30.62% 38.38% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 10,004,334 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 3.71%
NOSH 2,124,062 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1.41%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 29.18% 25.89% 16.07% 11.62% 9.53% 11.10% 16.97% -
ROE 6.00% 5.36% 3.28% 2.41% 1.90% 2.48% 3.82% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 105.10 106.17 108.70 115.92 113.74 121.99 113.13 -4.79%
EPS 28.28 24.96 14.75 10.79 8.45 11.43 17.61 37.17%
DPS 12.50 12.50 3.35 3.36 3.39 3.50 6.76 50.70%
NAPS 4.71 4.66 4.50 4.47 4.45 4.60 4.61 1.44%
Adjusted Per Share Value based on latest NOSH - 2,124,062
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 93.00 93.36 95.39 101.29 98.55 102.41 96.84 -2.66%
EPS 25.02 21.95 12.94 9.42 7.32 9.59 15.07 40.25%
DPS 10.99 10.99 2.94 2.94 2.94 2.94 5.78 53.53%
NAPS 4.1676 4.098 3.949 3.9061 3.8555 3.8617 3.9461 3.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 2.00 1.73 1.69 1.75 1.73 1.84 1.40 -
P/RPS 1.90 1.63 1.55 1.51 1.52 1.51 1.24 32.94%
P/EPS 7.07 6.93 11.46 16.23 20.48 16.10 7.95 -7.52%
EY 14.14 14.43 8.73 6.16 4.88 6.21 12.58 8.11%
DY 6.25 7.23 1.98 1.92 1.96 1.90 4.83 18.76%
P/NAPS 0.42 0.37 0.38 0.39 0.39 0.40 0.30 25.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 27/11/20 -
Price 2.18 1.77 1.68 1.74 1.70 1.76 1.60 -
P/RPS 2.07 1.67 1.55 1.50 1.49 1.44 1.41 29.20%
P/EPS 7.71 7.09 11.39 16.13 20.12 15.40 9.09 -10.40%
EY 12.97 14.10 8.78 6.20 4.97 6.49 11.00 11.61%
DY 5.73 7.06 1.99 1.93 1.99 1.99 4.22 22.64%
P/NAPS 0.46 0.38 0.37 0.39 0.38 0.38 0.35 20.00%

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.

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