[AFFIN] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.64%
YoY- 36.39%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 474,260 496,249 546,658 504,395 459,786 498,707 764,093 -7.63%
PBT 110,729 187,319 105,281 185,479 149,054 179,353 221,563 -10.91%
Tax -33,178 -36,801 -27,453 -41,154 -44,920 -43,431 -48,596 -6.16%
NP 77,551 150,518 77,828 144,325 104,134 135,922 172,967 -12.50%
-
NP to SH 72,399 144,563 73,257 139,649 102,389 133,952 172,967 -13.50%
-
Tax Rate 29.96% 19.65% 26.08% 22.19% 30.14% 24.22% 21.93% -
Total Cost 396,709 345,731 468,830 360,070 355,652 362,785 591,126 -6.42%
-
Net Worth 9,298,895 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 6,488,131 6.17%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 97,147 - 58,288 58,094 289,249 224,244 -
Div Payout % - 67.20% - 41.74% 56.74% 215.93% 129.65% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 9,298,895 8,548,973 9,054,139 8,801,557 8,082,665 7,713,310 6,488,131 6.17%
NOSH 1,986,020 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,961 4.84%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 16.35% 30.33% 14.24% 28.61% 22.65% 27.25% 22.64% -
ROE 0.78% 1.69% 0.81% 1.59% 1.27% 1.74% 2.67% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 23.92 25.54 28.14 25.96 23.66 25.86 51.11 -11.88%
EPS 3.65 7.44 3.77 7.19 5.27 6.95 11.57 -17.48%
DPS 0.00 5.00 0.00 3.00 2.99 15.00 15.00 -
NAPS 4.69 4.40 4.66 4.53 4.16 4.00 4.34 1.30%
Adjusted Per Share Value based on latest NOSH - 1,942,948
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 20.21 21.15 23.30 21.50 19.59 21.25 32.56 -7.63%
EPS 3.09 6.16 3.12 5.95 4.36 5.71 7.37 -13.48%
DPS 0.00 4.14 0.00 2.48 2.48 12.33 9.56 -
NAPS 3.9629 3.6433 3.8586 3.7509 3.4446 3.2872 2.765 6.17%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.98 2.39 2.54 2.19 2.34 3.40 4.39 -
P/RPS 8.28 9.36 9.03 8.44 9.89 13.15 8.59 -0.61%
P/EPS 54.22 32.12 67.37 30.47 44.40 48.95 37.94 6.12%
EY 1.84 3.11 1.48 3.28 2.25 2.04 2.64 -5.83%
DY 0.00 2.09 0.00 1.37 1.28 4.41 3.42 -
P/NAPS 0.42 0.54 0.55 0.48 0.56 0.85 1.01 -13.59%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 28/11/18 30/11/17 30/11/16 27/11/15 24/11/14 28/11/13 -
Price 1.98 2.31 2.39 2.25 2.42 3.05 4.22 -
P/RPS 8.28 9.04 8.49 8.67 10.23 11.79 8.26 0.04%
P/EPS 54.22 31.05 63.39 31.30 45.92 43.91 36.47 6.82%
EY 1.84 3.22 1.58 3.19 2.18 2.28 2.74 -6.41%
DY 0.00 2.16 0.00 1.33 1.24 4.92 3.55 -
P/NAPS 0.42 0.53 0.51 0.50 0.58 0.76 0.97 -13.01%

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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