[AFFIN] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -12.0%
YoY- -9.46%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,998,616 1,998,298 2,216,020 2,233,062 2,286,666 1,940,886 1,941,590 0.48%
PBT 586,112 691,314 817,018 564,478 535,854 800,032 601,300 -0.42%
Tax -128,532 -166,904 -196,448 -134,334 -125,138 -186,386 -151,324 -2.68%
NP 457,580 524,410 620,570 430,144 410,716 613,646 449,976 0.27%
-
NP to SH 457,580 524,410 579,188 373,770 381,936 586,524 429,546 1.05%
-
Tax Rate 21.93% 24.14% 24.04% 23.80% 23.35% 23.30% 25.17% -
Total Cost 1,541,036 1,473,888 1,595,450 1,802,918 1,875,950 1,327,240 1,491,614 0.54%
-
Net Worth 11,078,513 10,960,145 10,089,296 9,376,478 9,453,456 9,211,756 8,315,820 4.89%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 11,078,513 10,960,145 10,089,296 9,376,478 9,453,456 9,211,756 8,315,820 4.89%
NOSH 2,400,486 2,273,889 2,124,062 2,124,062 1,986,020 1,986,020 1,942,948 3.58%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 22.89% 26.24% 28.00% 19.26% 17.96% 31.62% 23.18% -
ROE 4.13% 4.78% 5.74% 3.99% 4.04% 6.37% 5.17% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 84.97 87.88 104.33 106.46 115.14 97.97 99.93 -2.66%
EPS 19.46 23.06 27.28 17.82 19.24 29.60 22.20 -2.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.71 4.82 4.75 4.47 4.76 4.65 4.28 1.60%
Adjusted Per Share Value based on latest NOSH - 2,273,889
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 83.26 83.25 92.32 93.03 95.26 80.85 80.88 0.48%
EPS 19.06 21.85 24.13 15.57 15.91 24.43 17.89 1.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 4.6151 4.5658 4.203 3.9061 3.9381 3.8375 3.4642 4.89%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.49 1.88 1.88 1.75 1.58 2.12 2.56 -
P/RPS 2.93 2.14 1.80 1.64 1.37 2.16 2.56 2.27%
P/EPS 12.80 8.15 6.89 9.82 8.22 7.16 11.58 1.68%
EY 7.81 12.27 14.50 10.18 12.17 13.97 8.64 -1.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.39 0.40 0.39 0.33 0.46 0.60 -2.04%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 25/08/23 24/08/22 26/08/21 25/08/20 27/08/19 28/08/18 -
Price 3.23 1.92 2.10 1.74 1.49 1.99 2.52 -
P/RPS 3.80 2.18 2.01 1.63 1.29 2.03 2.52 7.07%
P/EPS 16.60 8.33 7.70 9.77 7.75 6.72 11.40 6.45%
EY 6.02 12.01 12.98 10.24 12.91 14.88 8.77 -6.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.40 0.44 0.39 0.31 0.43 0.59 2.64%

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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