[AFFIN] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 24.74%
YoY- -22.56%
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 546,658 504,395 459,786 498,707 764,093 768,380 682,252 -3.62%
PBT 105,281 185,479 149,054 179,353 221,563 211,906 216,230 -11.29%
Tax -27,453 -41,154 -44,920 -43,431 -48,596 -50,198 -81,032 -16.49%
NP 77,828 144,325 104,134 135,922 172,967 161,708 135,198 -8.78%
-
NP to SH 73,257 139,649 102,389 133,952 172,967 161,708 135,198 -9.70%
-
Tax Rate 26.08% 22.19% 30.14% 24.22% 21.93% 23.69% 37.47% -
Total Cost 468,830 360,070 355,652 362,785 591,126 606,672 547,054 -2.53%
-
Net Worth 9,054,139 8,801,557 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 8.37%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 58,288 58,094 289,249 224,244 224,179 179,268 -
Div Payout % - 41.74% 56.74% 215.93% 129.65% 138.63% 132.60% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 9,054,139 8,801,557 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 8.37%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,494,961 1,494,528 1,493,900 4.47%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 14.24% 28.61% 22.65% 27.25% 22.64% 21.05% 19.82% -
ROE 0.81% 1.59% 1.27% 1.74% 2.67% 2.67% 2.42% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 28.14 25.96 23.66 25.86 51.11 51.41 45.67 -7.74%
EPS 3.77 7.19 5.27 6.95 11.57 10.82 9.05 -13.56%
DPS 0.00 3.00 2.99 15.00 15.00 15.00 12.00 -
NAPS 4.66 4.53 4.16 4.00 4.34 4.05 3.74 3.73%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 22.77 21.01 19.15 20.78 31.83 32.01 28.42 -3.62%
EPS 3.05 5.82 4.27 5.58 7.21 6.74 5.63 -9.70%
DPS 0.00 2.43 2.42 12.05 9.34 9.34 7.47 -
NAPS 3.7718 3.6666 3.3671 3.2132 2.7028 2.5215 2.3275 8.37%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 2.54 2.19 2.34 3.40 4.39 3.37 2.49 -
P/RPS 9.03 8.44 9.89 13.15 8.59 6.55 5.45 8.77%
P/EPS 67.37 30.47 44.40 48.95 37.94 31.15 27.51 16.08%
EY 1.48 3.28 2.25 2.04 2.64 3.21 3.63 -13.87%
DY 0.00 1.37 1.28 4.41 3.42 4.45 4.82 -
P/NAPS 0.55 0.48 0.56 0.85 1.01 0.83 0.67 -3.23%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 30/11/16 27/11/15 24/11/14 28/11/13 19/11/12 18/11/11 -
Price 2.39 2.25 2.42 3.05 4.22 3.37 2.90 -
P/RPS 8.49 8.67 10.23 11.79 8.26 6.55 6.35 4.95%
P/EPS 63.39 31.30 45.92 43.91 36.47 31.15 32.04 12.03%
EY 1.58 3.19 2.18 2.28 2.74 3.21 3.12 -10.71%
DY 0.00 1.33 1.24 4.92 3.55 4.45 4.14 -
P/NAPS 0.51 0.50 0.58 0.76 0.97 0.83 0.78 -6.83%

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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