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

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -36.34%
YoY- -52.78%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,289,819 2,431,526 2,365,582 2,458,328 2,324,579 2,104,640 2,089,609 6.28%
PBT 492,512 401,023 320,583 386,711 529,474 544,882 666,284 -18.23%
Tax -124,612 -118,461 -95,232 -113,863 -134,884 -130,256 -164,833 -16.99%
NP 367,900 282,562 225,351 272,848 394,590 414,626 501,451 -18.63%
-
NP to SH 310,723 226,239 175,690 230,322 361,791 385,472 474,104 -24.52%
-
Tax Rate 25.30% 29.54% 29.71% 29.44% 25.48% 23.91% 24.74% -
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%
-
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%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 70,532 70,532 70,532 70,532 138,847 138,847 138,847 -36.30%
Div Payout % 22.70% 31.18% 40.15% 30.62% 38.38% 36.02% 29.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
NOSH 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 1,986,020 4.57%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.07% 11.62% 9.53% 11.10% 16.97% 19.70% 24.00% -
ROE 3.28% 2.41% 1.90% 2.48% 3.82% 4.08% 5.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 108.70 115.92 113.74 121.99 113.13 105.97 105.22 2.19%
EPS 14.75 10.79 8.45 11.43 17.61 19.41 23.87 -27.43%
DPS 3.35 3.36 3.39 3.50 6.76 7.00 7.00 -38.78%
NAPS 4.50 4.47 4.45 4.60 4.61 4.76 4.62 -1.73%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 95.39 101.29 98.55 102.41 96.84 87.68 87.05 6.28%
EPS 12.94 9.42 7.32 9.59 15.07 16.06 19.75 -24.54%
DPS 2.94 2.94 2.94 2.94 5.78 5.78 5.78 -36.25%
NAPS 3.949 3.9061 3.8555 3.8617 3.9461 3.9381 3.8223 2.19%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
P/EPS 11.46 16.23 20.48 16.10 7.95 8.14 6.03 53.37%
EY 8.73 6.16 4.88 6.21 12.58 12.28 16.58 -34.76%
DY 1.98 1.92 1.96 1.90 4.83 4.43 4.86 -45.01%
P/NAPS 0.38 0.39 0.39 0.40 0.30 0.33 0.31 14.52%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
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%
P/EPS 11.39 16.13 20.12 15.40 9.09 7.68 6.66 42.96%
EY 8.78 6.20 4.97 6.49 11.00 13.03 15.01 -30.03%
DY 1.99 1.93 1.99 1.99 4.22 4.70 4.40 -41.05%
P/NAPS 0.37 0.39 0.38 0.38 0.35 0.31 0.34 5.79%

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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