[AFFIN] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -23.14%
YoY- -37.69%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,872,865 1,828,256 1,800,739 1,802,492 1,818,711 1,857,632 1,875,511 -0.09%
PBT 659,979 623,554 618,589 514,409 656,285 686,584 663,958 -0.39%
Tax -156,430 -160,196 -153,427 -132,236 -164,987 -163,498 -173,370 -6.60%
NP 503,549 463,358 465,162 382,173 491,298 523,086 490,588 1.74%
-
NP to SH 490,018 452,758 454,750 369,269 480,472 512,035 480,034 1.37%
-
Tax Rate 23.70% 25.69% 24.80% 25.71% 25.14% 23.81% 26.11% -
Total Cost 1,369,316 1,364,898 1,335,577 1,420,319 1,327,413 1,334,546 1,384,923 -0.75%
-
Net Worth 8,801,557 8,587,832 8,507,211 8,282,511 8,082,665 8,121,524 8,043,806 6.16%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 155,435 155,241 155,306 155,306 58,094 289,249 289,249 -33.82%
Div Payout % 31.72% 34.29% 34.15% 42.06% 12.09% 56.49% 60.26% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 8,801,557 8,587,832 8,507,211 8,282,511 8,082,665 8,121,524 8,043,806 6.16%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 26.89% 25.34% 25.83% 21.20% 27.01% 28.16% 26.16% -
ROE 5.57% 5.27% 5.35% 4.46% 5.94% 6.30% 5.97% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 96.39 94.10 92.71 92.71 93.61 95.61 96.53 -0.09%
EPS 25.22 23.30 23.41 18.99 24.73 26.35 24.71 1.36%
DPS 8.00 7.99 7.99 7.99 2.99 15.00 14.89 -33.83%
NAPS 4.53 4.42 4.38 4.26 4.16 4.18 4.14 6.16%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 78.02 76.16 75.02 75.09 75.76 77.39 78.13 -0.09%
EPS 20.41 18.86 18.94 15.38 20.02 21.33 20.00 1.35%
DPS 6.48 6.47 6.47 6.47 2.42 12.05 12.05 -33.79%
NAPS 3.6666 3.5775 3.544 3.4503 3.3671 3.3833 3.3509 6.16%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.19 2.12 2.34 2.34 2.34 2.70 2.95 -
P/RPS 2.27 2.25 2.52 2.52 2.50 2.82 3.06 -18.00%
P/EPS 8.68 9.10 9.99 12.32 9.46 10.25 11.94 -19.10%
EY 11.52 10.99 10.01 8.12 10.57 9.76 8.38 23.56%
DY 3.65 3.77 3.41 3.41 1.28 5.56 5.05 -19.41%
P/NAPS 0.48 0.48 0.53 0.55 0.56 0.65 0.71 -22.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 19/08/16 24/05/16 26/02/16 27/11/15 17/08/15 20/05/15 -
Price 2.25 2.14 2.23 2.15 2.42 2.11 2.90 -
P/RPS 2.33 2.27 2.41 2.32 2.59 2.21 3.00 -15.46%
P/EPS 8.92 9.18 9.52 11.32 9.79 8.01 11.74 -16.69%
EY 11.21 10.89 10.50 8.83 10.22 12.49 8.52 20.01%
DY 3.56 3.73 3.58 3.72 1.24 7.11 5.13 -21.56%
P/NAPS 0.50 0.48 0.51 0.50 0.58 0.50 0.70 -20.04%

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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