[AFFIN] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 117.39%
YoY- 340.52%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,188,446 3,262,782 3,297,307 3,302,732 2,232,635 2,232,343 2,241,156 26.57%
PBT 1,486,988 1,546,027 1,549,840 1,559,684 830,124 795,852 703,854 64.87%
Tax -209,881 -224,440 -224,653 -150,363 -154,588 -144,557 -123,531 42.52%
NP 1,277,107 1,321,587 1,325,187 1,409,321 675,536 651,295 580,323 69.43%
-
NP to SH 1,272,834 1,306,517 1,300,223 1,368,806 629,643 600,683 526,934 80.32%
-
Tax Rate 14.11% 14.52% 14.50% 9.64% 18.62% 18.16% 17.55% -
Total Cost 1,911,339 1,941,195 1,972,120 1,893,411 1,557,099 1,581,048 1,660,833 9.84%
-
Net Worth 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 7.49%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 658,686 658,686 658,686 263,870 263,870 263,870 263,870 84.32%
Div Payout % 51.75% 50.42% 50.66% 19.28% 41.91% 43.93% 50.08% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 7.49%
NOSH 2,273,889 2,273,889 2,273,889 2,212,329 2,124,062 2,124,062 2,124,062 4.66%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 40.05% 40.50% 40.19% 42.67% 30.26% 29.18% 25.89% -
ROE 11.61% 12.07% 12.68% 12.85% 6.24% 6.00% 5.36% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 140.22 143.49 152.13 153.48 105.11 105.10 106.17 20.43%
EPS 55.98 57.46 59.99 63.61 29.64 28.28 24.96 71.59%
DPS 28.97 28.97 30.39 12.50 12.50 12.50 12.50 75.39%
NAPS 4.82 4.76 4.73 4.95 4.75 4.71 4.66 2.28%
Adjusted Per Share Value based on latest NOSH - 2,212,329
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 135.88 139.05 140.52 140.75 95.15 95.14 95.51 26.57%
EPS 54.24 55.68 55.41 58.33 26.83 25.60 22.46 80.29%
DPS 28.07 28.07 28.07 11.25 11.25 11.25 11.25 84.26%
NAPS 4.6709 4.6127 4.3691 4.5394 4.2997 4.2635 4.1923 7.49%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.88 2.01 2.03 1.99 1.88 2.00 1.73 -
P/RPS 1.34 1.40 1.33 1.30 1.79 1.90 1.63 -12.27%
P/EPS 3.36 3.50 3.38 3.13 6.34 7.07 6.93 -38.36%
EY 29.77 28.59 29.55 31.96 15.77 14.14 14.43 62.27%
DY 15.41 14.41 14.97 6.28 6.65 6.25 7.23 65.84%
P/NAPS 0.39 0.42 0.43 0.40 0.40 0.42 0.37 3.58%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 26/05/23 27/02/23 25/11/22 24/08/22 27/05/22 28/02/22 -
Price 1.92 2.00 2.07 2.43 2.10 2.18 1.77 -
P/RPS 1.37 1.39 1.36 1.58 2.00 2.07 1.67 -12.39%
P/EPS 3.43 3.48 3.45 3.82 7.08 7.71 7.09 -38.45%
EY 29.15 28.73 28.98 26.18 14.12 12.97 14.10 62.50%
DY 15.09 14.48 14.68 5.14 5.95 5.73 7.06 66.16%
P/NAPS 0.40 0.42 0.44 0.49 0.44 0.46 0.38 3.48%

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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