[AFFIN] YoY Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -16.82%
YoY- -69.07%
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,985,783 3,297,307 2,241,156 2,264,899 1,931,750 1,920,602 1,560,455 4.09%
PBT 518,287 1,549,840 703,854 386,711 676,971 674,996 550,699 -1.00%
Tax -116,096 -224,653 -123,531 -113,863 -160,880 -147,576 -126,261 -1.38%
NP 402,191 1,325,187 580,323 272,848 516,091 527,420 424,438 -0.89%
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NP to SH 402,191 1,300,223 526,934 230,322 487,766 503,086 417,855 -0.63%
-
Tax Rate 22.40% 14.50% 17.55% 29.44% 23.76% 21.86% 22.93% -
Total Cost 1,583,592 1,972,120 1,660,833 1,992,051 1,415,659 1,393,182 1,136,017 5.68%
-
Net Worth 10,919,195 10,252,015 9,837,087 9,270,046 9,322,647 8,665,550 7,877,566 5.58%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 132,969 658,686 263,870 70,532 138,847 97,147 43,271 20.56%
Div Payout % 33.06% 50.66% 50.08% 30.62% 28.47% 19.31% 10.36% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 10,919,195 10,252,015 9,837,087 9,270,046 9,322,647 8,665,550 7,877,566 5.58%
NOSH 2,346,488 2,273,889 2,124,062 2,079,791 1,986,020 1,942,948 1,942,948 3.19%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 20.25% 40.19% 25.89% 12.05% 26.72% 27.46% 27.20% -
ROE 3.68% 12.68% 5.36% 2.48% 5.23% 5.81% 5.30% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 86.02 152.13 106.17 112.39 97.39 98.85 84.39 0.31%
EPS 17.42 59.99 24.96 11.43 24.59 25.89 24.00 -5.19%
DPS 5.76 30.39 12.50 3.50 7.00 5.00 2.34 16.19%
NAPS 4.73 4.73 4.66 4.60 4.70 4.46 4.26 1.75%
Adjusted Per Share Value based on latest NOSH - 2,346,488
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 84.63 140.52 95.51 96.52 82.33 81.85 66.50 4.09%
EPS 17.14 55.41 22.46 9.82 20.79 21.44 17.81 -0.63%
DPS 5.67 28.07 11.25 3.01 5.92 4.14 1.84 20.62%
NAPS 4.6534 4.3691 4.1923 3.9506 3.973 3.693 3.3572 5.58%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.08 2.03 1.73 1.84 1.90 2.23 2.31 -
P/RPS 2.42 1.33 1.63 1.64 1.95 2.26 2.74 -2.04%
P/EPS 11.94 3.38 6.93 16.10 7.73 8.61 10.22 2.62%
EY 8.38 29.55 14.43 6.21 12.94 11.61 9.78 -2.54%
DY 2.77 14.97 7.23 1.90 3.68 2.24 1.01 18.30%
P/NAPS 0.44 0.43 0.37 0.40 0.40 0.50 0.54 -3.35%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 28/02/22 26/02/21 27/02/20 28/02/19 28/02/18 -
Price 2.58 2.07 1.77 1.76 1.78 2.32 2.44 -
P/RPS 3.00 1.36 1.67 1.57 1.83 2.35 2.89 0.62%
P/EPS 14.81 3.45 7.09 15.40 7.24 8.96 10.80 5.40%
EY 6.75 28.98 14.10 6.49 13.81 11.16 9.26 -5.13%
DY 2.23 14.68 7.06 1.99 3.93 2.16 0.96 15.07%
P/NAPS 0.55 0.44 0.38 0.38 0.38 0.52 0.57 -0.59%

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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