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

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	2,066,298	3,188,446	3,262,782	3,297,307	3,302,732	2,232,635	2,232,343	-5.01%
YoY %	-35.19%	-2.28%	-1.05%	-0.16%	47.93%	0.01%	-	-
Horiz. %	92.56%	142.83%	146.16%	147.71%	147.95%	100.01%	100.00%	-
PBT	674,700	1,486,988	1,546,027	1,549,840	1,559,684	830,124	795,852	-10.41%
YoY %	-54.63%	-3.82%	-0.25%	-0.63%	87.89%	4.31%	-	-
Horiz. %	84.78%	186.84%	194.26%	194.74%	195.98%	104.31%	100.00%	-
Tax	-173,780	-209,881	-224,440	-224,653	-150,363	-154,588	-144,557	13.04%
YoY %	17.20%	6.49%	0.09%	-49.41%	2.73%	-6.94%	-	-
Horiz. %	120.22%	145.19%	155.26%	155.41%	104.02%	106.94%	100.00%	-
NP	500,920	1,277,107	1,321,587	1,325,187	1,409,321	675,536	651,295	-16.04%
YoY %	-60.78%	-3.37%	-0.27%	-5.97%	108.62%	3.72%	-	-
Horiz. %	76.91%	196.09%	202.92%	203.47%	216.39%	103.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	500,920	1,272,834	1,306,517	1,300,223	1,368,806	629,643	600,683	-11.39%
YoY %	-60.65%	-2.58%	0.48%	-5.01%	117.39%	4.82%	-	-
Horiz. %	83.39%	211.90%	217.51%	216.46%	227.87%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.76%	14.11%	14.52%	14.50%	9.64%	18.62%	18.16%	-
YoY %	82.57%	-2.82%	0.14%	50.41%	-48.23%	2.53%	-	-
Horiz. %	141.85%	77.70%	79.96%	79.85%	53.08%	102.53%	100.00%	-
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%
YoY %	-18.10%	-1.54%	-1.57%	4.16%	21.60%	-1.51%	-	-
Horiz. %	99.01%	120.89%	122.78%	124.73%	119.76%	98.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.76%	1.26%	5.58%	-3.75%	5.57%	0.85%	-	-
Horiz. %	107.62%	109.55%	108.19%	102.48%	106.47%	100.85%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	658,686	658,686	658,686	658,686	263,870	263,870	263,870	83.91%
YoY %	0.00%	0.00%	0.00%	149.63%	0.00%	0.00%	-	-
Horiz. %	249.63%	249.63%	249.63%	249.63%	100.00%	100.00%	100.00%	-
Div Payout %	131.50%	51.75%	50.42%	50.66%	19.28%	41.91%	43.93%	-
YoY %	154.11%	2.64%	-0.47%	162.76%	-54.00%	-4.60%	-	-
Horiz. %	299.34%	117.80%	114.77%	115.32%	43.89%	95.40%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
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%
YoY %	-1.76%	1.26%	5.58%	-3.75%	5.57%	0.85%	-	-
Horiz. %	107.62%	109.55%	108.19%	102.48%	106.47%	100.85%	100.00%	-
NOSH	2,346,488	2,273,889	2,273,889	2,273,889	2,212,329	2,124,062	2,124,062	6.85%
YoY %	3.19%	0.00%	0.00%	2.78%	4.16%	0.00%	-	-
Horiz. %	110.47%	107.05%	107.05%	107.05%	104.16%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	24.24%	40.05%	40.50%	40.19%	42.67%	30.26%	29.18%	-
YoY %	-39.48%	-1.11%	0.77%	-5.81%	41.01%	3.70%	-	-
Horiz. %	83.07%	137.25%	138.79%	137.73%	146.23%	103.70%	100.00%	-
ROE	4.65%	11.61%	12.07%	12.68%	12.85%	6.24%	6.00%	-
YoY %	-59.95%	-3.81%	-4.81%	-1.32%	105.93%	4.00%	-	-
Horiz. %	77.50%	193.50%	201.17%	211.33%	214.17%	104.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	90.01	140.22	143.49	152.13	153.48	105.11	105.10	-9.80%
YoY %	-35.81%	-2.28%	-5.68%	-0.88%	46.02%	0.01%	-	-
Horiz. %	85.64%	133.42%	136.53%	144.75%	146.03%	100.01%	100.00%	-
EPS	21.82	55.98	57.46	59.99	63.61	29.64	28.28	-15.86%
YoY %	-61.02%	-2.58%	-4.22%	-5.69%	114.61%	4.81%	-	-
Horiz. %	77.16%	197.95%	203.18%	212.13%	224.93%	104.81%	100.00%	-
DPS	28.69	28.97	28.97	30.39	12.50	12.50	12.50	73.91%
YoY %	-0.97%	0.00%	-4.67%	143.12%	0.00%	0.00%	-	-
Horiz. %	229.52%	231.76%	231.76%	243.12%	100.00%	100.00%	100.00%	-
NAPS	4.69	4.82	4.76	4.73	4.95	4.75	4.71	-0.28%
YoY %	-2.70%	1.26%	0.63%	-4.44%	4.21%	0.85%	-	-
Horiz. %	99.58%	102.34%	101.06%	100.42%	105.10%	100.85%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,273,889
RPS	86.01	132.73	135.82	137.26	137.48	92.94	92.93	-5.02%
YoY %	-35.20%	-2.28%	-1.05%	-0.16%	47.92%	0.01%	-	-
Horiz. %	92.55%	142.83%	146.15%	147.70%	147.94%	100.01%	100.00%	-
EPS	20.85	52.98	54.39	54.13	56.98	26.21	25.00	-11.38%
YoY %	-60.65%	-2.59%	0.48%	-5.00%	117.40%	4.84%	-	-
Horiz. %	83.40%	211.92%	217.56%	216.52%	227.92%	104.84%	100.00%	-
DPS	27.42	27.42	27.42	27.42	10.98	10.98	10.98	83.96%
YoY %	0.00%	0.00%	0.00%	149.73%	0.00%	0.00%	-	-
Horiz. %	249.73%	249.73%	249.73%	249.73%	100.00%	100.00%	100.00%	-
NAPS	4.482	4.5624	4.5056	4.2677	4.4341	4.1999	4.1646	5.01%
YoY %	-1.76%	1.26%	5.57%	-3.75%	5.58%	0.85%	-	-
Horiz. %	107.62%	109.55%	108.19%	102.48%	106.47%	100.85%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	76.87%	-4.29%	5.26%	2.31%	-27.37%	-5.79%	-	-
Horiz. %	124.74%	70.53%	73.68%	70.00%	68.42%	94.21%	100.00%	-
P/EPS	9.76	3.36	3.50	3.38	3.13	6.34	7.07	23.95%
YoY %	190.48%	-4.00%	3.55%	7.99%	-50.63%	-10.33%	-	-
Horiz. %	138.05%	47.52%	49.50%	47.81%	44.27%	89.67%	100.00%	-
EY	10.24	29.77	28.59	29.55	31.96	15.77	14.14	-19.34%
YoY %	-65.60%	4.13%	-3.25%	-7.54%	102.66%	11.53%	-	-
Horiz. %	72.42%	210.54%	202.19%	208.98%	226.03%	111.53%	100.00%	-
DY	13.47	15.41	14.41	14.97	6.28	6.65	6.25	66.77%
YoY %	-12.59%	6.94%	-3.74%	138.38%	-5.56%	6.40%	-	-
Horiz. %	215.52%	246.56%	230.56%	239.52%	100.48%	106.40%	100.00%	-
P/NAPS	0.45	0.39	0.42	0.43	0.40	0.40	0.42	4.70%
YoY %	15.38%	-7.14%	-2.33%	7.50%	0.00%	-4.76%	-	-
Horiz. %	107.14%	92.86%	100.00%	102.38%	95.24%	95.24%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
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%
YoY %	62.77%	-1.44%	2.21%	-13.92%	-21.00%	-3.38%	-	-
Horiz. %	107.73%	66.18%	67.15%	65.70%	76.33%	96.62%	100.00%	-
P/EPS	9.21	3.43	3.48	3.45	3.82	7.08	7.71	12.57%
YoY %	168.51%	-1.44%	0.87%	-9.69%	-46.05%	-8.17%	-	-
Horiz. %	119.46%	44.49%	45.14%	44.75%	49.55%	91.83%	100.00%	-
EY	10.86	29.15	28.73	28.98	26.18	14.12	12.97	-11.15%
YoY %	-62.74%	1.46%	-0.86%	10.70%	85.41%	8.87%	-	-
Horiz. %	83.73%	224.75%	221.51%	223.44%	201.85%	108.87%	100.00%	-
DY	14.27	15.09	14.48	14.68	5.14	5.95	5.73	83.62%
YoY %	-5.43%	4.21%	-1.36%	185.60%	-13.61%	3.84%	-	-
Horiz. %	249.04%	263.35%	252.71%	256.20%	89.70%	103.84%	100.00%	-
P/NAPS	0.43	0.40	0.42	0.44	0.49	0.44	0.46	-4.39%
YoY %	7.50%	-4.76%	-4.55%	-10.20%	11.36%	-4.35%	-	-
Horiz. %	93.48%	86.96%	91.30%	95.65%	106.52%	95.65%	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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