[AFFIN] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -23.72%
YoY- -62.94%
Quarter Report
Latest QR
Upcoming QR
AFFIN's Result
AFFIN's Financial Summary
View:
Show?
TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,241,156 2,289,819 2,431,526 2,365,582 2,458,328 2,324,579 2,104,640 4.26%
PBT 703,854 492,512 401,023 320,583 386,711 529,474 544,882 18.55%
Tax -123,531 -124,612 -118,461 -95,232 -113,863 -134,884 -130,256 -3.46%
NP 580,323 367,900 282,562 225,351 272,848 394,590 414,626 25.04%
-
NP to SH 526,934 310,723 226,239 175,690 230,322 361,791 385,472 23.10%
-
Tax Rate 17.55% 25.30% 29.54% 29.71% 29.44% 25.48% 23.91% -
Total Cost 1,660,833 1,921,919 2,148,964 2,140,231 2,185,480 1,929,989 1,690,014 -1.15%
-
Net Worth 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 2.67%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 263,870 70,532 70,532 70,532 70,532 138,847 138,847 53.24%
Div Payout % 50.08% 22.70% 31.18% 40.15% 30.62% 38.38% 36.02% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 9,837,087 9,479,468 9,376,478 9,255,069 9,270,046 9,472,561 9,453,456 2.67%
NOSH 2,124,062 2,124,062 2,124,062 2,079,791 2,079,791 2,079,791 1,986,020 4.56%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 25.89% 16.07% 11.62% 9.53% 11.10% 16.97% 19.70% -
ROE 5.36% 3.28% 2.41% 1.90% 2.48% 3.82% 4.08% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 106.17 108.70 115.92 113.74 121.99 113.13 105.97 0.12%
EPS 24.96 14.75 10.79 8.45 11.43 17.61 19.41 18.19%
DPS 12.50 3.35 3.36 3.39 3.50 6.76 7.00 47.03%
NAPS 4.66 4.50 4.47 4.45 4.60 4.61 4.76 -1.40%
Adjusted Per Share Value based on latest NOSH - 2,079,791
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 93.29 95.32 101.22 98.47 102.33 96.77 87.61 4.26%
EPS 21.93 12.93 9.42 7.31 9.59 15.06 16.05 23.06%
DPS 10.98 2.94 2.94 2.94 2.94 5.78 5.78 53.20%
NAPS 4.0949 3.9461 3.9032 3.8527 3.8589 3.9432 3.9352 2.68%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.73 1.69 1.75 1.73 1.84 1.40 1.58 -
P/RPS 1.63 1.55 1.51 1.52 1.51 1.24 1.49 6.15%
P/EPS 6.93 11.46 16.23 20.48 16.10 7.95 8.14 -10.14%
EY 14.43 8.73 6.16 4.88 6.21 12.58 12.28 11.32%
DY 7.23 1.98 1.92 1.96 1.90 4.83 4.43 38.49%
P/NAPS 0.37 0.38 0.39 0.39 0.40 0.30 0.33 7.90%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 19/11/21 26/08/21 25/05/21 26/02/21 27/11/20 25/08/20 -
Price 1.77 1.68 1.74 1.70 1.76 1.60 1.49 -
P/RPS 1.67 1.55 1.50 1.49 1.44 1.41 1.41 11.90%
P/EPS 7.09 11.39 16.13 20.12 15.40 9.09 7.68 -5.17%
EY 14.10 8.78 6.20 4.97 6.49 11.00 13.03 5.38%
DY 7.06 1.99 1.93 1.99 1.99 4.22 4.70 31.06%
P/NAPS 0.38 0.37 0.39 0.38 0.38 0.35 0.31 14.49%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment