[AFFIN] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -12.41%
YoY- -3.68%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,104,640 2,089,609 1,931,750 1,898,261 1,920,250 1,916,501 1,920,602 6.29%
PBT 544,882 666,284 676,971 697,772 774,362 673,222 674,996 -13.31%
Tax -130,256 -164,833 -160,880 -161,484 -165,107 -148,044 -147,576 -7.99%
NP 414,626 501,451 516,091 536,288 609,255 525,178 527,420 -14.83%
-
NP to SH 385,472 474,104 487,766 509,411 581,575 498,850 503,086 -16.27%
-
Tax Rate 23.91% 24.74% 23.76% 23.14% 21.32% 21.99% 21.86% -
Total Cost 1,690,014 1,588,158 1,415,659 1,361,973 1,310,995 1,391,323 1,393,182 13.75%
-
Net Worth 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 5.97%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 138,847 138,847 138,847 - 97,147 97,147 97,147 26.91%
Div Payout % 36.02% 29.29% 28.47% - 16.70% 19.47% 19.31% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 8,665,550 5.97%
NOSH 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,942,948 1.47%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 19.70% 24.00% 26.72% 28.25% 31.73% 27.40% 27.46% -
ROE 4.08% 5.17% 5.23% 5.48% 6.31% 5.51% 5.81% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 105.97 105.22 97.39 95.74 96.93 96.99 98.85 4.75%
EPS 19.41 23.87 24.59 25.69 29.36 25.25 25.89 -17.48%
DPS 7.00 7.00 7.00 0.00 5.00 5.00 5.00 25.17%
NAPS 4.76 4.62 4.70 4.69 4.65 4.58 4.46 4.43%
Adjusted Per Share Value based on latest NOSH - 1,986,020
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 87.68 87.05 80.47 79.08 79.99 79.84 80.01 6.29%
EPS 16.06 19.75 20.32 21.22 24.23 20.78 20.96 -16.27%
DPS 5.78 5.78 5.78 0.00 4.05 4.05 4.05 26.78%
NAPS 3.9381 3.8223 3.8836 3.8738 3.8375 3.77 3.6099 5.97%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.58 1.44 1.90 1.98 2.12 2.20 2.23 -
P/RPS 1.49 1.37 1.95 2.07 2.19 2.27 2.26 -24.26%
P/EPS 8.14 6.03 7.73 7.71 7.22 8.71 8.61 -3.67%
EY 12.28 16.58 12.94 12.98 13.85 11.48 11.61 3.81%
DY 4.43 4.86 3.68 0.00 2.36 2.27 2.24 57.62%
P/NAPS 0.33 0.31 0.40 0.42 0.46 0.48 0.50 -24.21%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 30/05/19 28/02/19 -
Price 1.49 1.59 1.78 1.98 1.99 2.08 2.32 -
P/RPS 1.41 1.51 1.83 2.07 2.05 2.14 2.35 -28.88%
P/EPS 7.68 6.66 7.24 7.71 6.78 8.24 8.96 -9.77%
EY 13.03 15.01 13.81 12.98 14.75 12.14 11.16 10.89%
DY 4.70 4.40 3.93 0.00 2.51 2.40 2.16 67.99%
P/NAPS 0.31 0.34 0.38 0.42 0.43 0.45 0.52 -29.18%

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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