[AFFIN] YoY 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- -60.64%
YoY- -71.41%
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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 486,193 566,708 572,133 620,796 487,047 453,558 534,703 -1.57%
PBT 68,548 224,961 234,805 23,463 166,226 187,027 223,484 -17.87%
Tax -29,013 -86,697 -12,407 -13,488 -34,509 -35,113 -47,365 -7.84%
NP 39,535 138,264 222,398 9,975 131,717 151,914 176,119 -22.03%
-
NP to SH 39,535 138,264 206,847 -9,364 122,105 143,750 169,536 -21.53%
-
Tax Rate 42.33% 38.54% 5.28% 57.49% 20.76% 18.77% 21.19% -
Total Cost 446,658 428,444 349,735 610,821 355,330 301,644 358,584 3.72%
-
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 - - -
Div Payout % 336.33% 476.40% 127.57% 0.00% 113.71% - - -
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 8.13% 24.40% 38.87% 1.61% 27.04% 33.49% 32.94% -
ROE 0.36% 1.35% 2.10% -0.10% 1.31% 1.66% 2.15% -
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 21.06 26.15 27.10 30.81 24.55 23.34 28.92 -5.14%
EPS 1.62 6.37 9.80 -0.46 6.15 7.40 9.20 -25.12%
DPS 5.76 30.39 12.50 3.50 7.00 0.00 0.00 -
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 20.72 24.15 24.38 26.46 20.76 19.33 22.79 -1.57%
EPS 1.68 5.89 8.82 -0.40 5.20 6.13 7.23 -21.58%
DPS 5.67 28.07 11.25 3.01 5.92 0.00 0.00 -
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 9.88 7.76 6.38 5.97 7.74 9.55 7.99 3.60%
P/EPS 121.45 31.82 17.66 -395.99 30.86 30.14 25.20 29.95%
EY 0.82 3.14 5.66 -0.25 3.24 3.32 3.97 -23.10%
DY 2.77 14.97 7.23 1.90 3.68 0.00 0.00 -
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 12.25 7.92 6.53 5.71 7.25 9.94 8.44 6.40%
P/EPS 150.65 32.45 18.06 -378.77 28.92 31.36 26.61 33.48%
EY 0.66 3.08 5.54 -0.26 3.46 3.19 3.76 -25.16%
DY 2.23 14.68 7.06 1.99 3.93 0.00 0.00 -
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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