[AFFIN] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 15.58%
YoY- 3.05%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,920,250 1,916,501 1,920,602 2,001,747 2,052,156 2,146,268 2,179,255 -8.11%
PBT 774,362 673,222 674,996 711,453 629,415 713,800 688,617 8.16%
Tax -165,107 -148,044 -147,576 -159,828 -150,480 -160,364 -157,972 2.99%
NP 609,255 525,178 527,420 551,625 478,935 553,436 530,645 9.67%
-
NP to SH 581,575 498,850 503,086 528,872 457,566 532,665 511,375 8.97%
-
Tax Rate 21.32% 21.99% 21.86% 22.47% 23.91% 22.47% 22.94% -
Total Cost 1,310,995 1,391,323 1,393,182 1,450,122 1,573,221 1,592,832 1,648,610 -14.20%
-
Net Worth 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 11.02%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 97,147 97,147 97,147 97,147 - - - -
Div Payout % 16.70% 19.47% 19.31% 18.37% - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 9,211,756 9,049,942 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 11.02%
NOSH 1,986,020 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1.47%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 31.73% 27.40% 27.46% 27.56% 23.34% 25.79% 24.35% -
ROE 6.31% 5.51% 5.81% 6.19% 5.50% 6.42% 6.49% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 96.93 96.99 98.85 103.03 105.62 110.46 117.85 -12.24%
EPS 29.36 25.25 25.89 27.22 23.55 27.42 27.65 4.09%
DPS 5.00 5.00 5.00 5.00 0.00 0.00 0.00 -
NAPS 4.65 4.58 4.46 4.40 4.28 4.27 4.26 6.03%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 79.94 79.78 79.95 83.33 85.43 89.34 90.72 -8.10%
EPS 24.21 20.77 20.94 22.02 19.05 22.17 21.29 8.97%
DPS 4.04 4.04 4.04 4.04 0.00 0.00 0.00 -
NAPS 3.8346 3.7673 3.6073 3.5587 3.4617 3.4536 3.2792 11.02%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 2.12 2.20 2.23 2.39 2.56 2.40 2.31 -
P/RPS 2.19 2.27 2.26 2.32 2.42 2.17 1.96 7.69%
P/EPS 7.22 8.71 8.61 8.78 10.87 8.75 8.35 -9.26%
EY 13.85 11.48 11.61 11.39 9.20 11.42 11.97 10.24%
DY 2.36 2.27 2.24 2.09 0.00 0.00 0.00 -
P/NAPS 0.46 0.48 0.50 0.54 0.60 0.56 0.54 -10.16%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 30/05/19 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 -
Price 1.99 2.08 2.32 2.31 2.52 2.46 2.44 -
P/RPS 2.05 2.14 2.35 2.24 2.39 2.23 2.07 -0.64%
P/EPS 6.78 8.24 8.96 8.49 10.70 8.97 8.82 -16.12%
EY 14.75 12.14 11.16 11.78 9.35 11.14 11.33 19.28%
DY 2.51 2.40 2.16 2.16 0.00 0.00 0.00 -
P/NAPS 0.43 0.45 0.52 0.53 0.59 0.58 0.57 -17.17%

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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