[AFFIN] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 14.0%
YoY- 241.9%
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 3,297,307 3,302,732 2,232,635 2,232,343 2,241,156 2,289,819 2,431,526 22.44%
PBT 1,549,840 1,559,684 830,124 795,852 703,854 492,512 401,023 145.66%
Tax -224,653 -150,363 -154,588 -144,557 -123,531 -124,612 -118,461 53.03%
NP 1,325,187 1,409,321 675,536 651,295 580,323 367,900 282,562 179.39%
-
NP to SH 1,300,223 1,368,806 629,643 600,683 526,934 310,723 226,239 219.82%
-
Tax Rate 14.50% 9.64% 18.62% 18.16% 17.55% 25.30% 29.54% -
Total Cost 1,972,120 1,893,411 1,557,099 1,581,048 1,660,833 1,921,919 2,148,964 -5.54%
-
Net Worth 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 9,479,468 9,376,478 6.11%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 658,686 263,870 263,870 263,870 263,870 70,532 70,532 341.66%
Div Payout % 50.66% 19.28% 41.91% 43.93% 50.08% 22.70% 31.18% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 10,252,015 10,651,747 10,089,296 10,004,334 9,837,087 9,479,468 9,376,478 6.11%
NOSH 2,273,889 2,212,329 2,124,062 2,124,062 2,124,062 2,124,062 2,124,062 4.63%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 40.19% 42.67% 30.26% 29.18% 25.89% 16.07% 11.62% -
ROE 12.68% 12.85% 6.24% 6.00% 5.36% 3.28% 2.41% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 152.13 153.48 105.11 105.10 106.17 108.70 115.92 19.80%
EPS 59.99 63.61 29.64 28.28 24.96 14.75 10.79 212.85%
DPS 30.39 12.50 12.50 12.50 12.50 3.35 3.36 332.36%
NAPS 4.73 4.95 4.75 4.71 4.66 4.50 4.47 3.83%
Adjusted Per Share Value based on latest NOSH - 2,124,062
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 140.52 140.75 95.15 95.14 95.51 97.58 103.62 22.44%
EPS 55.41 58.33 26.83 25.60 22.46 13.24 9.64 219.85%
DPS 28.07 11.25 11.25 11.25 11.25 3.01 3.01 341.24%
NAPS 4.3691 4.5394 4.2997 4.2635 4.1923 4.0399 3.996 6.11%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.03 1.99 1.88 2.00 1.73 1.69 1.75 -
P/RPS 1.33 1.30 1.79 1.90 1.63 1.55 1.51 -8.09%
P/EPS 3.38 3.13 6.34 7.07 6.93 11.46 16.23 -64.76%
EY 29.55 31.96 15.77 14.14 14.43 8.73 6.16 183.62%
DY 14.97 6.28 6.65 6.25 7.23 1.98 1.92 291.73%
P/NAPS 0.43 0.40 0.40 0.42 0.37 0.38 0.39 6.70%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 25/11/22 24/08/22 27/05/22 28/02/22 19/11/21 26/08/21 -
Price 2.07 2.43 2.10 2.18 1.77 1.68 1.74 -
P/RPS 1.36 1.58 2.00 2.07 1.67 1.55 1.50 -6.30%
P/EPS 3.45 3.82 7.08 7.71 7.09 11.39 16.13 -64.13%
EY 28.98 26.18 14.12 12.97 14.10 8.78 6.20 178.77%
DY 14.68 5.14 5.95 5.73 7.06 1.99 1.93 285.33%
P/NAPS 0.44 0.49 0.44 0.46 0.38 0.37 0.39 8.35%

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