[AFFIN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.45%
YoY- 4.74%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,052,156 2,146,268 2,179,255 2,172,395 2,130,132 1,661,827 1,766,716 10.53%
PBT 629,415 713,800 688,617 682,027 762,225 660,736 688,131 -5.78%
Tax -150,480 -160,364 -157,972 -150,501 -164,202 -155,543 -155,368 -2.11%
NP 478,935 553,436 530,645 531,526 598,023 505,193 532,763 -6.87%
-
NP to SH 457,566 532,665 511,375 513,233 579,625 497,231 522,564 -8.49%
-
Tax Rate 23.91% 22.47% 22.94% 22.07% 21.54% 23.54% 22.58% -
Total Cost 1,573,221 1,592,832 1,648,610 1,640,869 1,532,109 1,156,634 1,233,953 17.63%
-
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - 58,288 146,109 146,109 -
Div Payout % - - - - 10.06% 29.38% 27.96% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 7,771,794 6,683,743 15.72%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 23.34% 25.79% 24.35% 24.47% 28.07% 30.40% 30.16% -
ROE 5.50% 6.42% 6.49% 5.67% 6.47% 6.40% 7.82% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 105.62 110.46 117.85 111.81 109.63 85.53 90.93 10.52%
EPS 23.55 27.42 27.65 26.42 29.83 25.59 26.90 -8.50%
DPS 0.00 0.00 0.00 0.00 3.00 7.52 7.52 -
NAPS 4.28 4.27 4.26 4.66 4.61 4.00 3.44 15.72%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 85.49 89.41 90.78 90.50 88.74 69.23 73.60 10.52%
EPS 19.06 22.19 21.30 21.38 24.15 20.71 21.77 -8.50%
DPS 0.00 0.00 0.00 0.00 2.43 6.09 6.09 -
NAPS 3.4642 3.4561 3.2817 3.7718 3.7313 3.2376 2.7843 15.72%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.56 2.40 2.31 2.54 2.68 2.88 2.39 -
P/RPS 2.42 2.17 1.96 2.27 2.44 3.37 2.63 -5.41%
P/EPS 10.87 8.75 8.35 9.62 8.98 11.25 8.89 14.38%
EY 9.20 11.42 11.97 10.40 11.13 8.89 11.25 -12.58%
DY 0.00 0.00 0.00 0.00 1.12 2.61 3.15 -
P/NAPS 0.60 0.56 0.54 0.55 0.58 0.72 0.69 -8.91%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 26/05/17 28/02/17 -
Price 2.52 2.46 2.44 2.39 2.55 2.86 2.49 -
P/RPS 2.39 2.23 2.07 2.14 2.33 3.34 2.74 -8.73%
P/EPS 10.70 8.97 8.82 9.05 8.55 11.18 9.26 10.14%
EY 9.35 11.14 11.33 11.05 11.70 8.95 10.80 -9.18%
DY 0.00 0.00 0.00 0.00 1.18 2.63 3.02 -
P/NAPS 0.59 0.58 0.57 0.51 0.55 0.72 0.72 -12.46%

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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