[AFFIN] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 4.16%
YoY- 7.13%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,920,602 2,001,747 2,052,156 2,146,268 2,179,255 2,172,395 2,130,132 -6.65%
PBT 674,996 711,453 629,415 713,800 688,617 682,027 762,225 -7.76%
Tax -147,576 -159,828 -150,480 -160,364 -157,972 -150,501 -164,202 -6.85%
NP 527,420 551,625 478,935 553,436 530,645 531,526 598,023 -8.01%
-
NP to SH 503,086 528,872 457,566 532,665 511,375 513,233 579,625 -8.98%
-
Tax Rate 21.86% 22.47% 23.91% 22.47% 22.94% 22.07% 21.54% -
Total Cost 1,393,182 1,450,122 1,573,221 1,592,832 1,648,610 1,640,869 1,532,109 -6.12%
-
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 97,147 97,147 - - - - 58,288 40.44%
Div Payout % 19.31% 18.37% - - - - 10.06% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 8,665,550 8,548,973 8,315,820 8,296,390 7,877,566 9,054,139 8,956,993 -2.17%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 27.46% 27.56% 23.34% 25.79% 24.35% 24.47% 28.07% -
ROE 5.81% 6.19% 5.50% 6.42% 6.49% 5.67% 6.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 98.85 103.03 105.62 110.46 117.85 111.81 109.63 -6.65%
EPS 25.89 27.22 23.55 27.42 27.65 26.42 29.83 -8.98%
DPS 5.00 5.00 0.00 0.00 0.00 0.00 3.00 40.44%
NAPS 4.46 4.40 4.28 4.27 4.26 4.66 4.61 -2.17%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 81.85 85.31 87.46 91.47 92.87 92.58 90.78 -6.65%
EPS 21.44 22.54 19.50 22.70 21.79 21.87 24.70 -8.98%
DPS 4.14 4.14 0.00 0.00 0.00 0.00 2.48 40.59%
NAPS 3.693 3.6433 3.5439 3.5357 3.3572 3.8586 3.8172 -2.17%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.23 2.39 2.56 2.40 2.31 2.54 2.68 -
P/RPS 2.26 2.32 2.42 2.17 1.96 2.27 2.44 -4.96%
P/EPS 8.61 8.78 10.87 8.75 8.35 9.62 8.98 -2.75%
EY 11.61 11.39 9.20 11.42 11.97 10.40 11.13 2.84%
DY 2.24 2.09 0.00 0.00 0.00 0.00 1.12 58.53%
P/NAPS 0.50 0.54 0.60 0.56 0.54 0.55 0.58 -9.39%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 28/11/18 28/08/18 31/05/18 28/02/18 30/11/17 30/08/17 -
Price 2.32 2.31 2.52 2.46 2.44 2.39 2.55 -
P/RPS 2.35 2.24 2.39 2.23 2.07 2.14 2.33 0.56%
P/EPS 8.96 8.49 10.70 8.97 8.82 9.05 8.55 3.16%
EY 11.16 11.78 9.35 11.14 11.33 11.05 11.70 -3.09%
DY 2.16 2.16 0.00 0.00 0.00 0.00 1.18 49.47%
P/NAPS 0.52 0.53 0.59 0.58 0.57 0.51 0.55 -3.66%

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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