[AFFIN] YoY Cumulative 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- 27.28%
YoY- -12.93%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 1,837,532 1,444,703 1,467,044 1,644,552 1,408,031 1,337,658 1,338,760 5.41%
PBT 363,248 510,745 487,969 465,133 520,819 375,249 520,029 -5.79%
Tax -100,375 -126,371 -112,463 -110,607 -118,009 -93,815 -131,391 -4.38%
NP 262,873 384,374 375,506 354,526 402,810 281,434 388,638 -6.30%
-
NP to SH 239,686 365,661 359,336 341,839 392,611 271,862 384,067 -7.55%
-
Tax Rate 27.63% 24.74% 23.05% 23.78% 22.66% 25.00% 25.27% -
Total Cost 1,574,659 1,060,329 1,091,538 1,290,026 1,005,221 1,056,224 950,122 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 - - 97,147 - 58,288 58,094 289,249 -
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 2.53% 3.93% 4.20% 3.78% 4.46% 3.36% 4.98% -
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 89.43 72.87 75.51 84.64 72.47 68.85 69.43 4.30%
EPS 11.66 18.44 18.49 17.59 20.21 13.99 23.41 -10.95%
DPS 0.00 0.00 5.00 0.00 3.00 2.99 15.00 -
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 76.55 60.18 61.11 68.51 58.66 55.72 55.77 5.41%
EPS 9.98 15.23 14.97 14.24 16.36 11.33 16.00 -7.55%
DPS 0.00 0.00 4.05 0.00 2.43 2.42 12.05 -
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 1.57 2.72 3.17 3.00 3.02 3.40 4.90 -17.26%
P/EPS 12.00 10.74 12.92 14.44 10.84 16.72 17.07 -5.69%
EY 8.33 9.31 7.74 6.93 9.23 5.98 5.86 6.03%
DY 0.00 0.00 2.09 0.00 1.37 1.28 4.41 -
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 1.79 2.72 3.06 2.82 3.10 3.52 4.39 -13.87%
P/EPS 13.72 10.74 12.49 13.58 11.13 17.30 15.31 -1.80%
EY 7.29 9.31 8.01 7.36 8.98 5.78 6.53 1.85%
DY 0.00 0.00 2.16 0.00 1.33 1.24 4.92 -
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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