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

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	2,241,156	2,289,819	2,431,526	2,365,582	2,458,328	2,324,579	2,104,640	4.26%
YoY %	-2.13%	-5.83%	2.79%	-3.77%	5.75%	10.45%	-	-
Horiz. %	106.49%	108.80%	115.53%	112.40%	116.81%	110.45%	100.00%	-
PBT	703,854	492,512	401,023	320,583	386,711	529,474	544,882	18.55%
YoY %	42.91%	22.81%	25.09%	-17.10%	-26.96%	-2.83%	-	-
Horiz. %	129.18%	90.39%	73.60%	58.84%	70.97%	97.17%	100.00%	-
Tax	-123,531	-124,612	-118,461	-95,232	-113,863	-134,884	-130,256	-3.46%
YoY %	0.87%	-5.19%	-24.39%	16.36%	15.58%	-3.55%	-	-
Horiz. %	94.84%	95.67%	90.94%	73.11%	87.41%	103.55%	100.00%	-
NP	580,323	367,900	282,562	225,351	272,848	394,590	414,626	25.04%
YoY %	57.74%	30.20%	25.39%	-17.41%	-30.85%	-4.83%	-	-
Horiz. %	139.96%	88.73%	68.15%	54.35%	65.81%	95.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	526,934	310,723	226,239	175,690	230,322	361,791	385,472	23.10%
YoY %	69.58%	37.34%	28.77%	-23.72%	-36.34%	-6.14%	-	-
Horiz. %	136.70%	80.61%	58.69%	45.58%	59.75%	93.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.55%	25.30%	29.54%	29.71%	29.44%	25.48%	23.91%	-
YoY %	-30.63%	-14.35%	-0.57%	0.92%	15.54%	6.57%	-	-
Horiz. %	73.40%	105.81%	123.55%	124.26%	123.13%	106.57%	100.00%	-
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%
YoY %	-13.58%	-10.57%	0.41%	-2.07%	13.24%	14.20%	-	-
Horiz. %	98.27%	113.72%	127.16%	126.64%	129.32%	114.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.77%	1.10%	1.31%	-0.16%	-2.14%	0.20%	-	-
Horiz. %	104.06%	100.28%	99.19%	97.90%	98.06%	100.20%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	263,870	70,532	70,532	70,532	70,532	138,847	138,847	53.24%
YoY %	274.11%	0.00%	0.00%	0.00%	-49.20%	0.00%	-	-
Horiz. %	190.04%	50.80%	50.80%	50.80%	50.80%	100.00%	100.00%	-
Div Payout %	50.08%	22.70%	31.18%	40.15%	30.62%	38.38%	36.02%	-
YoY %	120.62%	-27.20%	-22.34%	31.12%	-20.22%	6.55%	-	-
Horiz. %	139.03%	63.02%	86.56%	111.47%	85.01%	106.55%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
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%
YoY %	3.77%	1.10%	1.31%	-0.16%	-2.14%	0.20%	-	-
Horiz. %	104.06%	100.28%	99.19%	97.90%	98.06%	100.20%	100.00%	-
NOSH	2,124,062	2,124,062	2,124,062	2,079,791	2,079,791	2,079,791	1,986,020	4.56%
YoY %	0.00%	0.00%	2.13%	0.00%	0.00%	4.72%	-	-
Horiz. %	106.95%	106.95%	106.95%	104.72%	104.72%	104.72%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	25.89%	16.07%	11.62%	9.53%	11.10%	16.97%	19.70%	-
YoY %	61.11%	38.30%	21.93%	-14.14%	-34.59%	-13.86%	-	-
Horiz. %	131.42%	81.57%	58.98%	48.38%	56.35%	86.14%	100.00%	-
ROE	5.36%	3.28%	2.41%	1.90%	2.48%	3.82%	4.08%	-
YoY %	63.41%	36.10%	26.84%	-23.39%	-35.08%	-6.37%	-	-
Horiz. %	131.37%	80.39%	59.07%	46.57%	60.78%	93.63%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	106.17	108.70	115.92	113.74	121.99	113.13	105.97	0.12%
YoY %	-2.33%	-6.23%	1.92%	-6.76%	7.83%	6.76%	-	-
Horiz. %	100.19%	102.58%	109.39%	107.33%	115.12%	106.76%	100.00%	-
EPS	24.96	14.75	10.79	8.45	11.43	17.61	19.41	18.19%
YoY %	69.22%	36.70%	27.69%	-26.07%	-35.09%	-9.27%	-	-
Horiz. %	128.59%	75.99%	55.59%	43.53%	58.89%	90.73%	100.00%	-
DPS	12.50	3.35	3.36	3.39	3.50	6.76	7.00	47.03%
YoY %	273.13%	-0.30%	-0.88%	-3.14%	-48.22%	-3.43%	-	-
Horiz. %	178.57%	47.86%	48.00%	48.43%	50.00%	96.57%	100.00%	-
NAPS	4.66	4.50	4.47	4.45	4.60	4.61	4.76	-1.40%
YoY %	3.56%	0.67%	0.45%	-3.26%	-0.22%	-3.15%	-	-
Horiz. %	97.90%	94.54%	93.91%	93.49%	96.64%	96.85%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 2,079,791
RPS	93.36	95.39	101.29	98.55	102.41	96.84	87.68	4.26%
YoY %	-2.13%	-5.82%	2.78%	-3.77%	5.75%	10.45%	-	-
Horiz. %	106.48%	108.79%	115.52%	112.40%	116.80%	110.45%	100.00%	-
EPS	21.95	12.94	9.42	7.32	9.59	15.07	16.06	23.08%
YoY %	69.63%	37.37%	28.69%	-23.67%	-36.36%	-6.16%	-	-
Horiz. %	136.67%	80.57%	58.66%	45.58%	59.71%	93.84%	100.00%	-
DPS	10.99	2.94	2.94	2.94	2.94	5.78	5.78	53.29%
YoY %	273.81%	0.00%	0.00%	0.00%	-49.13%	0.00%	-	-
Horiz. %	190.14%	50.87%	50.87%	50.87%	50.87%	100.00%	100.00%	-
NAPS	4.098	3.949	3.9061	3.8555	3.8617	3.9461	3.9381	2.68%
YoY %	3.77%	1.10%	1.31%	-0.16%	-2.14%	0.20%	-	-
Horiz. %	104.06%	100.28%	99.19%	97.90%	98.06%	100.20%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.16%	2.65%	-0.66%	0.66%	21.77%	-16.78%	-	-
Horiz. %	109.40%	104.03%	101.34%	102.01%	101.34%	83.22%	100.00%	-
P/EPS	6.93	11.46	16.23	20.48	16.10	7.95	8.14	-10.14%
YoY %	-39.53%	-29.39%	-20.75%	27.20%	102.52%	-2.33%	-	-
Horiz. %	85.14%	140.79%	199.39%	251.60%	197.79%	97.67%	100.00%	-
EY	14.43	8.73	6.16	4.88	6.21	12.58	12.28	11.32%
YoY %	65.29%	41.72%	26.23%	-21.42%	-50.64%	2.44%	-	-
Horiz. %	117.51%	71.09%	50.16%	39.74%	50.57%	102.44%	100.00%	-
DY	7.23	1.98	1.92	1.96	1.90	4.83	4.43	38.49%
YoY %	265.15%	3.12%	-2.04%	3.16%	-60.66%	9.03%	-	-
Horiz. %	163.21%	44.70%	43.34%	44.24%	42.89%	109.03%	100.00%	-
P/NAPS	0.37	0.38	0.39	0.39	0.40	0.30	0.33	7.90%
YoY %	-2.63%	-2.56%	0.00%	-2.50%	33.33%	-9.09%	-	-
Horiz. %	112.12%	115.15%	118.18%	118.18%	121.21%	90.91%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	7.74%	3.33%	0.67%	3.47%	2.13%	0.00%	-	-
Horiz. %	118.44%	109.93%	106.38%	105.67%	102.13%	100.00%	100.00%	-
P/EPS	7.09	11.39	16.13	20.12	15.40	9.09	7.68	-5.17%
YoY %	-37.75%	-29.39%	-19.83%	30.65%	69.42%	18.36%	-	-
Horiz. %	92.32%	148.31%	210.03%	261.98%	200.52%	118.36%	100.00%	-
EY	14.10	8.78	6.20	4.97	6.49	11.00	13.03	5.38%
YoY %	60.59%	41.61%	24.75%	-23.42%	-41.00%	-15.58%	-	-
Horiz. %	108.21%	67.38%	47.58%	38.14%	49.81%	84.42%	100.00%	-
DY	7.06	1.99	1.93	1.99	1.99	4.22	4.70	31.06%
YoY %	254.77%	3.11%	-3.02%	0.00%	-52.84%	-10.21%	-	-
Horiz. %	150.21%	42.34%	41.06%	42.34%	42.34%	89.79%	100.00%	-
P/NAPS	0.38	0.37	0.39	0.38	0.38	0.35	0.31	14.49%
YoY %	2.70%	-5.13%	2.63%	0.00%	8.57%	12.90%	-	-
Horiz. %	122.58%	119.35%	125.81%	122.58%	122.58%	112.90%	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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