[AFFIN] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -60.65%
YoY- -63.4%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,985,942 1,996,032 1,985,783 2,066,298 3,188,446 3,262,782 3,297,307 -28.70%
PBT 465,686 465,990 518,287 674,700 1,486,988 1,546,027 1,549,840 -55.17%
Tax -96,910 -102,571 -116,096 -173,780 -209,881 -224,440 -224,653 -42.93%
NP 368,776 363,419 402,191 500,920 1,277,107 1,321,587 1,325,187 -57.40%
-
NP to SH 368,776 363,419 402,191 500,920 1,272,834 1,306,517 1,300,223 -56.86%
-
Tax Rate 20.81% 22.01% 22.40% 25.76% 14.11% 14.52% 14.50% -
Total Cost 1,617,166 1,632,613 1,583,592 1,565,378 1,911,339 1,941,195 1,972,120 -12.40%
-
Net Worth 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 5.30%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 132,969 132,969 132,969 658,686 658,686 658,686 658,686 -65.62%
Div Payout % 36.06% 36.59% 33.06% 131.50% 51.75% 50.42% 50.66% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 11,078,513 11,216,214 10,919,195 10,766,809 10,960,145 10,823,712 10,252,015 5.30%
NOSH 2,400,486 2,346,488 2,346,488 2,346,488 2,273,889 2,273,889 2,273,889 3.68%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 18.57% 18.21% 20.25% 24.24% 40.05% 40.50% 40.19% -
ROE 3.33% 3.24% 3.68% 4.65% 11.61% 12.07% 12.68% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 84.43 85.06 86.02 90.01 140.22 143.49 152.13 -32.49%
EPS 15.68 15.49 17.42 21.82 55.98 57.46 59.99 -59.15%
DPS 5.65 5.67 5.76 28.69 28.97 28.97 30.39 -67.45%
NAPS 4.71 4.78 4.73 4.69 4.82 4.76 4.73 -0.28%
Adjusted Per Share Value based on latest NOSH - 2,346,488
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 82.67 83.09 82.66 86.01 132.73 135.82 137.26 -28.70%
EPS 15.35 15.13 16.74 20.85 52.98 54.39 54.13 -56.86%
DPS 5.54 5.54 5.54 27.42 27.42 27.42 27.42 -65.60%
NAPS 4.6117 4.669 4.5454 4.482 4.5624 4.5056 4.2677 5.30%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.49 2.50 2.08 2.13 1.88 2.01 2.03 -
P/RPS 2.95 2.94 2.42 2.37 1.34 1.40 1.33 70.16%
P/EPS 15.88 16.14 11.94 9.76 3.36 3.50 3.38 180.77%
EY 6.30 6.20 8.38 10.24 29.77 28.59 29.55 -64.34%
DY 2.27 2.27 2.77 13.47 15.41 14.41 14.97 -71.59%
P/NAPS 0.53 0.52 0.44 0.45 0.39 0.42 0.43 14.97%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 21/05/24 29/02/24 17/11/23 25/08/23 26/05/23 27/02/23 -
Price 3.23 2.53 2.58 2.01 1.92 2.00 2.07 -
P/RPS 3.83 2.97 3.00 2.23 1.37 1.39 1.36 99.54%
P/EPS 20.60 16.34 14.81 9.21 3.43 3.48 3.45 229.48%
EY 4.85 6.12 6.75 10.86 29.15 28.73 28.98 -69.66%
DY 1.75 2.24 2.23 14.27 15.09 14.48 14.68 -75.80%
P/NAPS 0.69 0.53 0.55 0.43 0.40 0.42 0.44 35.01%

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