[AFFIN] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -15.15%
YoY- -12.93%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,450,042 1,926,270 1,956,058 2,192,736 1,877,374 1,783,544 1,785,013 5.41%
PBT 484,330 680,993 650,625 620,177 694,425 500,332 693,372 -5.79%
Tax -133,833 -168,494 -149,950 -147,476 -157,345 -125,086 -175,188 -4.38%
NP 350,497 512,498 500,674 472,701 537,080 375,245 518,184 -6.30%
-
NP to SH 319,581 487,548 479,114 455,785 523,481 362,482 512,089 -7.55%
-
Tax Rate 27.63% 24.74% 23.05% 23.78% 22.66% 25.00% 25.27% -
Total Cost 2,099,545 1,413,772 1,455,384 1,720,034 1,340,294 1,408,298 1,266,829 8.77%
-
Net Worth 9,472,561 9,298,895 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 3.48%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - 129,529 - 77,717 77,458 385,665 -
Div Payout % - - 27.04% - 14.85% 21.37% 75.31% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 9,472,561 9,298,895 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 3.48%
NOSH 2,079,791 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1.13%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 14.31% 26.61% 25.60% 21.56% 28.61% 21.04% 29.03% -
ROE 3.37% 5.24% 5.60% 5.03% 5.95% 4.48% 6.64% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 119.24 97.15 100.67 112.86 96.63 91.80 92.57 4.30%
EPS 15.55 24.59 24.65 23.45 26.95 18.65 31.21 -10.95%
DPS 0.00 0.00 6.67 0.00 4.00 3.99 20.00 -
NAPS 4.61 4.69 4.40 4.66 4.53 4.16 4.00 2.39%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 102.06 80.25 81.49 91.35 78.21 74.30 74.36 5.41%
EPS 13.31 20.31 19.96 18.99 21.81 15.10 21.33 -7.55%
DPS 0.00 0.00 5.40 0.00 3.24 3.23 16.07 -
NAPS 3.9461 3.8738 3.5614 3.7718 3.6666 3.3671 3.2132 3.48%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 1.40 1.98 2.39 2.54 2.19 2.34 3.40 -
P/RPS 1.17 2.04 2.37 2.25 2.27 2.55 3.67 -17.33%
P/EPS 9.00 8.05 9.69 10.83 8.13 12.54 12.80 -5.69%
EY 11.11 12.42 10.32 9.24 12.30 7.97 7.81 6.04%
DY 0.00 0.00 2.79 0.00 1.83 1.70 5.88 -
P/NAPS 0.30 0.42 0.54 0.55 0.48 0.56 0.85 -15.92%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 28/11/18 30/11/17 30/11/16 27/11/15 24/11/14 -
Price 1.60 1.98 2.31 2.39 2.25 2.42 3.05 -
P/RPS 1.34 2.04 2.29 2.12 2.33 2.64 3.29 -13.89%
P/EPS 10.29 8.05 9.37 10.19 8.35 12.97 11.49 -1.81%
EY 9.72 12.42 10.67 9.82 11.97 7.71 8.71 1.84%
DY 0.00 0.00 2.89 0.00 1.78 1.65 6.56 -
P/NAPS 0.35 0.42 0.53 0.51 0.50 0.58 0.76 -12.11%

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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