[AFFIN] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -5.01%
YoY- 146.75%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,066,298 3,188,446 3,262,782 3,297,307 3,302,732 2,232,635 2,232,343 -5.01%
PBT 674,700 1,486,988 1,546,027 1,549,840 1,559,684 830,124 795,852 -10.41%
Tax -173,780 -209,881 -224,440 -224,653 -150,363 -154,588 -144,557 13.04%
NP 500,920 1,277,107 1,321,587 1,325,187 1,409,321 675,536 651,295 -16.04%
-
NP to SH 500,920 1,272,834 1,306,517 1,300,223 1,368,806 629,643 600,683 -11.39%
-
Tax Rate 25.76% 14.11% 14.52% 14.50% 9.64% 18.62% 18.16% -
Total Cost 1,565,378 1,911,339 1,941,195 1,972,120 1,893,411 1,557,099 1,581,048 -0.66%
-
Net Worth 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 5.01%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 658,686 658,686 658,686 658,686 263,870 263,870 263,870 83.91%
Div Payout % 131.50% 51.75% 50.42% 50.66% 19.28% 41.91% 43.93% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 10,766,809 10,960,145 10,823,712 10,252,015 10,651,747 10,089,296 10,004,334 5.01%
NOSH 2,346,488 2,273,889 2,273,889 2,273,889 2,212,329 2,124,062 2,124,062 6.85%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.24% 40.05% 40.50% 40.19% 42.67% 30.26% 29.18% -
ROE 4.65% 11.61% 12.07% 12.68% 12.85% 6.24% 6.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 90.01 140.22 143.49 152.13 153.48 105.11 105.10 -9.80%
EPS 21.82 55.98 57.46 59.99 63.61 29.64 28.28 -15.86%
DPS 28.69 28.97 28.97 30.39 12.50 12.50 12.50 73.91%
NAPS 4.69 4.82 4.76 4.73 4.95 4.75 4.71 -0.28%
Adjusted Per Share Value based on latest NOSH - 2,273,889
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 86.08 132.83 135.92 137.36 137.59 93.01 93.00 -5.01%
EPS 20.87 53.02 54.43 54.16 57.02 26.23 25.02 -11.37%
DPS 27.44 27.44 27.44 27.44 10.99 10.99 10.99 83.94%
NAPS 4.4853 4.5658 4.509 4.2708 4.4373 4.203 4.1676 5.01%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.13 1.88 2.01 2.03 1.99 1.88 2.00 -
P/RPS 2.37 1.34 1.40 1.33 1.30 1.79 1.90 15.86%
P/EPS 9.76 3.36 3.50 3.38 3.13 6.34 7.07 23.95%
EY 10.24 29.77 28.59 29.55 31.96 15.77 14.14 -19.34%
DY 13.47 15.41 14.41 14.97 6.28 6.65 6.25 66.77%
P/NAPS 0.45 0.39 0.42 0.43 0.40 0.40 0.42 4.70%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 25/08/23 26/05/23 27/02/23 25/11/22 24/08/22 27/05/22 -
Price 2.01 1.92 2.00 2.07 2.43 2.10 2.18 -
P/RPS 2.23 1.37 1.39 1.36 1.58 2.00 2.07 5.08%
P/EPS 9.21 3.43 3.48 3.45 3.82 7.08 7.71 12.57%
EY 10.86 29.15 28.73 28.98 26.18 14.12 12.97 -11.15%
DY 14.27 15.09 14.48 14.68 5.14 5.95 5.73 83.62%
P/NAPS 0.43 0.40 0.42 0.44 0.49 0.44 0.46 -4.39%

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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