[AFFIN] QoQ TTM Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	2,289,819	2,431,526	2,365,582	2,458,328	2,324,579	2,104,640	2,089,609	6.28%
YoY %	-5.83%	2.79%	-3.77%	5.75%	10.45%	0.72%	-	-
Horiz. %	109.58%	116.36%	113.21%	117.65%	111.24%	100.72%	100.00%	-
PBT	492,512	401,023	320,583	386,711	529,474	544,882	666,284	-18.23%
YoY %	22.81%	25.09%	-17.10%	-26.96%	-2.83%	-18.22%	-	-
Horiz. %	73.92%	60.19%	48.12%	58.04%	79.47%	81.78%	100.00%	-
Tax	-124,612	-118,461	-95,232	-113,863	-134,884	-130,256	-164,833	-16.99%
YoY %	-5.19%	-24.39%	16.36%	15.58%	-3.55%	20.98%	-	-
Horiz. %	75.60%	71.87%	57.77%	69.08%	81.83%	79.02%	100.00%	-
NP	367,900	282,562	225,351	272,848	394,590	414,626	501,451	-18.63%
YoY %	30.20%	25.39%	-17.41%	-30.85%	-4.83%	-17.31%	-	-
Horiz. %	73.37%	56.35%	44.94%	54.41%	78.69%	82.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	310,723	226,239	175,690	230,322	361,791	385,472	474,104	-24.52%
YoY %	37.34%	28.77%	-23.72%	-36.34%	-6.14%	-18.69%	-	-
Horiz. %	65.54%	47.72%	37.06%	48.58%	76.31%	81.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.30%	29.54%	29.71%	29.44%	25.48%	23.91%	24.74%	-
YoY %	-14.35%	-0.57%	0.92%	15.54%	6.57%	-3.35%	-	-
Horiz. %	102.26%	119.40%	120.09%	119.00%	102.99%	96.65%	100.00%	-
Total Cost	1,921,919	2,148,964	2,140,231	2,185,480	1,929,989	1,690,014	1,588,158	13.54%
YoY %	-10.57%	0.41%	-2.07%	13.24%	14.20%	6.41%	-	-
Horiz. %	121.02%	135.31%	134.76%	137.61%	121.52%	106.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,479,468	9,376,478	9,255,069	9,270,046	9,472,561	9,453,456	9,175,412	2.19%
YoY %	1.10%	1.31%	-0.16%	-2.14%	0.20%	3.03%	-	-
Horiz. %	103.31%	102.19%	100.87%	101.03%	103.24%	103.03%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	70,532	70,532	70,532	70,532	138,847	138,847	138,847	-36.30%
YoY %	0.00%	0.00%	0.00%	-49.20%	0.00%	0.00%	-	-
Horiz. %	50.80%	50.80%	50.80%	50.80%	100.00%	100.00%	100.00%	-
Div Payout %	22.70%	31.18%	40.15%	30.62%	38.38%	36.02%	29.29%	-
YoY %	-27.20%	-22.34%	31.12%	-20.22%	6.55%	22.98%	-	-
Horiz. %	77.50%	106.45%	137.08%	104.54%	131.03%	122.98%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	9,479,468	9,376,478	9,255,069	9,270,046	9,472,561	9,453,456	9,175,412	2.19%
YoY %	1.10%	1.31%	-0.16%	-2.14%	0.20%	3.03%	-	-
Horiz. %	103.31%	102.19%	100.87%	101.03%	103.24%	103.03%	100.00%	-
NOSH	2,124,062	2,124,062	2,079,791	2,079,791	2,079,791	1,986,020	1,986,020	4.57%
YoY %	0.00%	2.13%	0.00%	0.00%	4.72%	0.00%	-	-
Horiz. %	106.95%	106.95%	104.72%	104.72%	104.72%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	16.07%	11.62%	9.53%	11.10%	16.97%	19.70%	24.00%	-
YoY %	38.30%	21.93%	-14.14%	-34.59%	-13.86%	-17.92%	-	-
Horiz. %	66.96%	48.42%	39.71%	46.25%	70.71%	82.08%	100.00%	-
ROE	3.28%	2.41%	1.90%	2.48%	3.82%	4.08%	5.17%	-
YoY %	36.10%	26.84%	-23.39%	-35.08%	-6.37%	-21.08%	-	-
Horiz. %	63.44%	46.62%	36.75%	47.97%	73.89%	78.92%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	108.70	115.92	113.74	121.99	113.13	105.97	105.22	2.19%
YoY %	-6.23%	1.92%	-6.76%	7.83%	6.76%	0.71%	-	-
Horiz. %	103.31%	110.17%	108.10%	115.94%	107.52%	100.71%	100.00%	-
EPS	14.75	10.79	8.45	11.43	17.61	19.41	23.87	-27.43%
YoY %	36.70%	27.69%	-26.07%	-35.09%	-9.27%	-18.68%	-	-
Horiz. %	61.79%	45.20%	35.40%	47.88%	73.77%	81.32%	100.00%	-
DPS	3.35	3.36	3.39	3.50	6.76	7.00	7.00	-38.78%
YoY %	-0.30%	-0.88%	-3.14%	-48.22%	-3.43%	0.00%	-	-
Horiz. %	47.86%	48.00%	48.43%	50.00%	96.57%	100.00%	100.00%	-
NAPS	4.50	4.47	4.45	4.60	4.61	4.76	4.62	-1.73%
YoY %	0.67%	0.45%	-3.26%	-0.22%	-3.15%	3.03%	-	-
Horiz. %	97.40%	96.75%	96.32%	99.57%	99.78%	103.03%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,079,791
RPS	95.39	101.29	98.55	102.41	96.84	87.68	87.05	6.28%
YoY %	-5.82%	2.78%	-3.77%	5.75%	10.45%	0.72%	-	-
Horiz. %	109.58%	116.36%	113.21%	117.65%	111.25%	100.72%	100.00%	-
EPS	12.94	9.42	7.32	9.59	15.07	16.06	19.75	-24.54%
YoY %	37.37%	28.69%	-23.67%	-36.36%	-6.16%	-18.68%	-	-
Horiz. %	65.52%	47.70%	37.06%	48.56%	76.30%	81.32%	100.00%	-
DPS	2.94	2.94	2.94	2.94	5.78	5.78	5.78	-36.25%
YoY %	0.00%	0.00%	0.00%	-49.13%	0.00%	0.00%	-	-
Horiz. %	50.87%	50.87%	50.87%	50.87%	100.00%	100.00%	100.00%	-
NAPS	3.949	3.9061	3.8555	3.8617	3.9461	3.9381	3.8223	2.19%
YoY %	1.10%	1.31%	-0.16%	-2.14%	0.20%	3.03%	-	-
Horiz. %	103.31%	102.19%	100.87%	101.03%	103.24%	103.03%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	1.69	1.75	1.73	1.84	1.40	1.58	1.44	-
P/RPS	1.55	1.51	1.52	1.51	1.24	1.49	1.37	8.56%
YoY %	2.65%	-0.66%	0.66%	21.77%	-16.78%	8.76%	-	-
Horiz. %	113.14%	110.22%	110.95%	110.22%	90.51%	108.76%	100.00%	-
P/EPS	11.46	16.23	20.48	16.10	7.95	8.14	6.03	53.37%
YoY %	-29.39%	-20.75%	27.20%	102.52%	-2.33%	34.99%	-	-
Horiz. %	190.05%	269.15%	339.64%	267.00%	131.84%	134.99%	100.00%	-
EY	8.73	6.16	4.88	6.21	12.58	12.28	16.58	-34.76%
YoY %	41.72%	26.23%	-21.42%	-50.64%	2.44%	-25.93%	-	-
Horiz. %	52.65%	37.15%	29.43%	37.45%	75.87%	74.07%	100.00%	-
DY	1.98	1.92	1.96	1.90	4.83	4.43	4.86	-45.01%
YoY %	3.12%	-2.04%	3.16%	-60.66%	9.03%	-8.85%	-	-
Horiz. %	40.74%	39.51%	40.33%	39.09%	99.38%	91.15%	100.00%	-
P/NAPS	0.38	0.39	0.39	0.40	0.30	0.33	0.31	14.52%
YoY %	-2.56%	0.00%	-2.50%	33.33%	-9.09%	6.45%	-	-
Horiz. %	122.58%	125.81%	125.81%	129.03%	96.77%	106.45%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	19/11/21	26/08/21	25/05/21	26/02/21	27/11/20	25/08/20	29/05/20	-
Price	1.68	1.74	1.70	1.76	1.60	1.49	1.59	-
P/RPS	1.55	1.50	1.49	1.44	1.41	1.41	1.51	1.75%
YoY %	3.33%	0.67%	3.47%	2.13%	0.00%	-6.62%	-	-
Horiz. %	102.65%	99.34%	98.68%	95.36%	93.38%	93.38%	100.00%	-
P/EPS	11.39	16.13	20.12	15.40	9.09	7.68	6.66	42.96%
YoY %	-29.39%	-19.83%	30.65%	69.42%	18.36%	15.32%	-	-
Horiz. %	171.02%	242.19%	302.10%	231.23%	136.49%	115.32%	100.00%	-
EY	8.78	6.20	4.97	6.49	11.00	13.03	15.01	-30.03%
YoY %	41.61%	24.75%	-23.42%	-41.00%	-15.58%	-13.19%	-	-
Horiz. %	58.49%	41.31%	33.11%	43.24%	73.28%	86.81%	100.00%	-
DY	1.99	1.93	1.99	1.99	4.22	4.70	4.40	-41.05%
YoY %	3.11%	-3.02%	0.00%	-52.84%	-10.21%	6.82%	-	-
Horiz. %	45.23%	43.86%	45.23%	45.23%	95.91%	106.82%	100.00%	-
P/NAPS	0.37	0.39	0.38	0.38	0.35	0.31	0.34	5.79%
YoY %	-5.13%	2.63%	0.00%	8.57%	12.90%	-8.82%	-	-
Horiz. %	108.82%	114.71%	111.76%	111.76%	102.94%	91.18%	100.00%	-

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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