[AFFIN] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -4.25%
YoY- -3.05%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,324,579 2,104,640 2,089,609 1,931,750 1,898,261 1,920,250 1,916,501 13.69%
PBT 529,474 544,882 666,284 676,971 697,772 774,362 673,222 -14.75%
Tax -134,884 -130,256 -164,833 -160,880 -161,484 -165,107 -148,044 -6.00%
NP 394,590 414,626 501,451 516,091 536,288 609,255 525,178 -17.31%
-
NP to SH 361,791 385,472 474,104 487,766 509,411 581,575 498,850 -19.23%
-
Tax Rate 25.48% 23.91% 24.74% 23.76% 23.14% 21.32% 21.99% -
Total Cost 1,929,989 1,690,014 1,588,158 1,415,659 1,361,973 1,310,995 1,391,323 24.30%
-
Net Worth 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 3.08%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 138,847 138,847 138,847 138,847 - 97,147 97,147 26.80%
Div Payout % 38.38% 36.02% 29.29% 28.47% - 16.70% 19.47% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 9,472,561 9,453,456 9,175,412 9,322,647 9,298,895 9,211,756 9,049,942 3.08%
NOSH 2,079,791 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 1,986,020 3.11%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.97% 19.70% 24.00% 26.72% 28.25% 31.73% 27.40% -
ROE 3.82% 4.08% 5.17% 5.23% 5.48% 6.31% 5.51% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.13 105.97 105.22 97.39 95.74 96.93 96.99 10.77%
EPS 17.61 19.41 23.87 24.59 25.69 29.36 25.25 -21.30%
DPS 6.76 7.00 7.00 7.00 0.00 5.00 5.00 22.20%
NAPS 4.61 4.76 4.62 4.70 4.69 4.65 4.58 0.43%
Adjusted Per Share Value based on latest NOSH - 1,986,020
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 96.84 87.68 87.05 80.47 79.08 79.99 79.84 13.69%
EPS 15.07 16.06 19.75 20.32 21.22 24.23 20.78 -19.23%
DPS 5.78 5.78 5.78 5.78 0.00 4.05 4.05 26.67%
NAPS 3.9461 3.9381 3.8223 3.8836 3.8738 3.8375 3.77 3.08%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.40 1.58 1.44 1.90 1.98 2.12 2.20 -
P/RPS 1.24 1.49 1.37 1.95 2.07 2.19 2.27 -33.10%
P/EPS 7.95 8.14 6.03 7.73 7.71 7.22 8.71 -5.88%
EY 12.58 12.28 16.58 12.94 12.98 13.85 11.48 6.27%
DY 4.83 4.43 4.86 3.68 0.00 2.36 2.27 65.20%
P/NAPS 0.30 0.33 0.31 0.40 0.42 0.46 0.48 -26.83%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 25/08/20 29/05/20 27/02/20 28/11/19 27/08/19 30/05/19 -
Price 1.60 1.49 1.59 1.78 1.98 1.99 2.08 -
P/RPS 1.41 1.41 1.51 1.83 2.07 2.05 2.14 -24.22%
P/EPS 9.09 7.68 6.66 7.24 7.71 6.78 8.24 6.74%
EY 11.00 13.03 15.01 13.81 12.98 14.75 12.14 -6.34%
DY 4.22 4.70 4.40 3.93 0.00 2.51 2.40 45.53%
P/NAPS 0.35 0.31 0.34 0.38 0.42 0.43 0.45 -15.38%

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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