[AFFIN] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 4.82%
YoY- 178.31%
View:
Show?
TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,262,782 3,297,307 3,302,732 2,232,635 2,232,343 2,241,156 2,289,819 26.65%
PBT 1,546,027 1,549,840 1,559,684 830,124 795,852 703,854 492,512 114.53%
Tax -224,440 -224,653 -150,363 -154,588 -144,557 -123,531 -124,612 48.08%
NP 1,321,587 1,325,187 1,409,321 675,536 651,295 580,323 367,900 134.73%
-
NP to SH 1,306,517 1,300,223 1,368,806 629,643 600,683 526,934 310,723 160.74%
-
Tax Rate 14.52% 14.50% 9.64% 18.62% 18.16% 17.55% 25.30% -
Total Cost 1,941,195 1,972,120 1,893,411 1,557,099 1,581,048 1,660,833 1,921,919 0.66%
-
Net Worth 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 9,479,468 9.25%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 658,686 658,686 263,870 263,870 263,870 263,870 70,532 344.07%
Div Payout % 50.42% 50.66% 19.28% 41.91% 43.93% 50.08% 22.70% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 9,479,468 9.25%
NOSH 2,273,889 2,273,889 2,212,329 2,124,062 2,124,062 2,124,062 2,124,062 4.65%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 40.50% 40.19% 42.67% 30.26% 29.18% 25.89% 16.07% -
ROE 12.07% 12.68% 12.85% 6.24% 6.00% 5.36% 3.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 143.49 152.13 153.48 105.11 105.10 106.17 108.70 20.35%
EPS 57.46 59.99 63.61 29.64 28.28 24.96 14.75 147.78%
DPS 28.97 30.39 12.50 12.50 12.50 12.50 3.35 321.86%
NAPS 4.76 4.73 4.95 4.75 4.71 4.66 4.50 3.81%
Adjusted Per Share Value based on latest NOSH - 2,124,062
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 139.05 140.52 140.75 95.15 95.14 95.51 97.58 26.65%
EPS 55.68 55.41 58.33 26.83 25.60 22.46 13.24 160.76%
DPS 28.07 28.07 11.25 11.25 11.25 11.25 3.01 343.65%
NAPS 4.6127 4.3691 4.5394 4.2997 4.2635 4.1923 4.0399 9.25%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.01 2.03 1.99 1.88 2.00 1.73 1.69 -
P/RPS 1.40 1.33 1.30 1.79 1.90 1.63 1.55 -6.56%
P/EPS 3.50 3.38 3.13 6.34 7.07 6.93 11.46 -54.68%
EY 28.59 29.55 31.96 15.77 14.14 14.43 8.73 120.68%
DY 14.41 14.97 6.28 6.65 6.25 7.23 1.98 276.00%
P/NAPS 0.42 0.43 0.40 0.40 0.42 0.37 0.38 6.90%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 27/02/23 25/11/22 24/08/22 27/05/22 28/02/22 19/11/21 -
Price 2.00 2.07 2.43 2.10 2.18 1.77 1.68 -
P/RPS 1.39 1.36 1.58 2.00 2.07 1.67 1.55 -7.01%
P/EPS 3.48 3.45 3.82 7.08 7.71 7.09 11.39 -54.66%
EY 28.73 28.98 26.18 14.12 12.97 14.10 8.78 120.56%
DY 14.48 14.68 5.14 5.95 5.73 7.06 1.99 275.95%
P/NAPS 0.42 0.44 0.49 0.44 0.46 0.38 0.37 8.82%

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

Post a Comment