[AFFIN] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	3,188,446	2,232,635	2,431,526	2,104,640	1,920,250	2,052,156	2,130,132	6.95%
YoY %	42.81%	-8.18%	15.53%	9.60%	-6.43%	-3.66%	-	-
Horiz. %	149.68%	104.81%	114.15%	98.80%	90.15%	96.34%	100.00%	-
PBT	1,486,988	830,124	401,023	544,882	774,362	629,415	762,225	11.77%
YoY %	79.13%	107.00%	-26.40%	-29.63%	23.03%	-17.42%	-	-
Horiz. %	195.09%	108.91%	52.61%	71.49%	101.59%	82.58%	100.00%	-
Tax	-209,881	-154,588	-118,461	-130,256	-165,107	-150,480	-164,202	4.17%
YoY %	-35.77%	-30.50%	9.06%	21.11%	-9.72%	8.36%	-	-
Horiz. %	127.82%	94.15%	72.14%	79.33%	100.55%	91.64%	100.00%	-
NP	1,277,107	675,536	282,562	414,626	609,255	478,935	598,023	13.47%
YoY %	89.05%	139.08%	-31.85%	-31.95%	27.21%	-19.91%	-	-
Horiz. %	213.55%	112.96%	47.25%	69.33%	101.88%	80.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,272,834	629,643	226,239	385,472	581,575	457,566	579,625	14.00%
YoY %	102.15%	178.31%	-41.31%	-33.72%	27.10%	-21.06%	-	-
Horiz. %	219.60%	108.63%	39.03%	66.50%	100.34%	78.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.11%	18.62%	29.54%	23.91%	21.32%	23.91%	21.54%	-
YoY %	-24.22%	-36.97%	23.55%	12.15%	-10.83%	11.00%	-	-
Horiz. %	65.51%	86.44%	137.14%	111.00%	98.98%	111.00%	100.00%	-
Total Cost	1,911,339	1,557,099	2,148,964	1,690,014	1,310,995	1,573,221	1,532,109	3.75%
YoY %	22.75%	-27.54%	27.16%	28.91%	-16.67%	2.68%	-	-
Horiz. %	124.75%	101.63%	140.26%	110.31%	85.57%	102.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,960,145	10,089,296	9,376,478	9,453,456	9,211,756	8,315,820	8,956,993	3.41%
YoY %	8.63%	7.60%	-0.81%	2.62%	10.77%	-7.16%	-	-
Horiz. %	122.36%	112.64%	104.68%	105.54%	102.84%	92.84%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	658,686	263,870	70,532	138,847	97,147	-	58,288	49.77%
YoY %	149.63%	274.11%	-49.20%	42.92%	0.00%	-	-	-
Horiz. %	1,130.05%	452.70%	121.01%	238.21%	166.67%	-	100.00%	-
Div Payout %	51.75%	41.91%	31.18%	36.02%	16.70%	-	10.06%	-
YoY %	23.48%	34.41%	-13.44%	115.69%	0.00%	-	-	-
Horiz. %	514.41%	416.60%	309.94%	358.05%	166.00%	-	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	10,960,145	10,089,296	9,376,478	9,453,456	9,211,756	8,315,820	8,956,993	3.41%
YoY %	8.63%	7.60%	-0.81%	2.62%	10.77%	-7.16%	-	-
Horiz. %	122.36%	112.64%	104.68%	105.54%	102.84%	92.84%	100.00%	-
NOSH	2,273,889	2,124,062	2,124,062	1,986,020	1,986,020	1,942,948	1,942,948	2.65%
YoY %	7.05%	0.00%	6.95%	0.00%	2.22%	0.00%	-	-
Horiz. %	117.03%	109.32%	109.32%	102.22%	102.22%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	40.05%	30.26%	11.62%	19.70%	31.73%	23.34%	28.07%	-
YoY %	32.35%	160.41%	-41.02%	-37.91%	35.95%	-16.85%	-	-
Horiz. %	142.68%	107.80%	41.40%	70.18%	113.04%	83.15%	100.00%	-
ROE	11.61%	6.24%	2.41%	4.08%	6.31%	5.50%	6.47%	-
YoY %	86.06%	158.92%	-40.93%	-35.34%	14.73%	-14.99%	-	-
Horiz. %	179.44%	96.45%	37.25%	63.06%	97.53%	85.01%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	140.22	105.11	115.92	105.97	96.93	105.62	109.63	4.18%
YoY %	33.40%	-9.33%	9.39%	9.33%	-8.23%	-3.66%	-	-
Horiz. %	127.90%	95.88%	105.74%	96.66%	88.42%	96.34%	100.00%	-
EPS	55.98	29.64	10.79	19.41	29.36	23.55	29.83	11.05%
YoY %	88.87%	174.70%	-44.41%	-33.89%	24.67%	-21.05%	-	-
Horiz. %	187.66%	99.36%	36.17%	65.07%	98.42%	78.95%	100.00%	-
DPS	28.97	12.50	3.36	7.00	5.00	0.00	3.00	45.90%
YoY %	131.76%	272.02%	-52.00%	40.00%	0.00%	0.00%	-	-
Horiz. %	965.67%	416.67%	112.00%	233.33%	166.67%	0.00%	100.00%	-
NAPS	4.82	4.75	4.47	4.76	4.65	4.28	4.61	0.74%
YoY %	1.47%	6.26%	-6.09%	2.37%	8.64%	-7.16%	-	-
Horiz. %	104.56%	103.04%	96.96%	103.25%	100.87%	92.84%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,986,020
RPS	132.73	92.94	101.22	87.61	79.94	85.43	88.67	6.95%
YoY %	42.81%	-8.18%	15.53%	9.59%	-6.43%	-3.65%	-	-
Horiz. %	149.69%	104.82%	114.15%	98.80%	90.15%	96.35%	100.00%	-
EPS	52.98	26.21	9.42	16.05	24.21	19.05	24.13	13.99%
YoY %	102.14%	178.24%	-41.31%	-33.71%	27.09%	-21.05%	-	-
Horiz. %	219.56%	108.62%	39.04%	66.51%	100.33%	78.95%	100.00%	-
DPS	27.42	10.98	2.94	5.78	4.04	0.00	2.43	49.73%
YoY %	149.73%	273.47%	-49.13%	43.07%	0.00%	0.00%	-	-
Horiz. %	1,128.40%	451.85%	120.99%	237.86%	166.26%	0.00%	100.00%	-
NAPS	4.5624	4.1999	3.9032	3.9352	3.8346	3.4617	3.7286	3.41%
YoY %	8.63%	7.60%	-0.81%	2.62%	10.77%	-7.16%	-	-
Horiz. %	122.36%	112.64%	104.68%	105.54%	102.84%	92.84%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	1.88	1.88	1.75	1.58	2.12	2.56	2.68	-
P/RPS	1.34	1.79	1.51	1.49	2.19	2.42	2.44	-9.50%
YoY %	-25.14%	18.54%	1.34%	-31.96%	-9.50%	-0.82%	-	-
Horiz. %	54.92%	73.36%	61.89%	61.07%	89.75%	99.18%	100.00%	-
P/EPS	3.36	6.34	16.23	8.14	7.22	10.87	8.98	-15.10%
YoY %	-47.00%	-60.94%	99.39%	12.74%	-33.58%	21.05%	-	-
Horiz. %	37.42%	70.60%	180.73%	90.65%	80.40%	121.05%	100.00%	-
EY	29.77	15.77	6.16	12.28	13.85	9.20	11.13	17.80%
YoY %	88.78%	156.01%	-49.84%	-11.34%	50.54%	-17.34%	-	-
Horiz. %	267.48%	141.69%	55.35%	110.33%	124.44%	82.66%	100.00%	-
DY	15.41	6.65	1.92	4.43	2.36	0.00	1.12	54.76%
YoY %	131.73%	246.35%	-56.66%	87.71%	0.00%	0.00%	-	-
Horiz. %	1,375.89%	593.75%	171.43%	395.54%	210.71%	0.00%	100.00%	-
P/NAPS	0.39	0.40	0.39	0.33	0.46	0.60	0.58	-6.39%
YoY %	-2.50%	2.56%	18.18%	-28.26%	-23.33%	3.45%	-	-
Horiz. %	67.24%	68.97%	67.24%	56.90%	79.31%	103.45%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	25/08/23	24/08/22	26/08/21	25/08/20	27/08/19	28/08/18	30/08/17	-
Price	1.92	2.10	1.74	1.49	1.99	2.52	2.55	-
P/RPS	1.37	2.00	1.50	1.41	2.05	2.39	2.33	-8.46%
YoY %	-31.50%	33.33%	6.38%	-31.22%	-14.23%	2.58%	-	-
Horiz. %	58.80%	85.84%	64.38%	60.52%	87.98%	102.58%	100.00%	-
P/EPS	3.43	7.08	16.13	7.68	6.78	10.70	8.55	-14.11%
YoY %	-51.55%	-56.11%	110.03%	13.27%	-36.64%	25.15%	-	-
Horiz. %	40.12%	82.81%	188.65%	89.82%	79.30%	125.15%	100.00%	-
EY	29.15	14.12	6.20	13.03	14.75	9.35	11.70	16.42%
YoY %	106.44%	127.74%	-52.42%	-11.66%	57.75%	-20.09%	-	-
Horiz. %	249.15%	120.68%	52.99%	111.37%	126.07%	79.91%	100.00%	-
DY	15.09	5.95	1.93	4.70	2.51	0.00	1.18	52.89%
YoY %	153.61%	208.29%	-58.94%	87.25%	0.00%	0.00%	-	-
Horiz. %	1,278.81%	504.24%	163.56%	398.31%	212.71%	0.00%	100.00%	-
P/NAPS	0.40	0.44	0.39	0.31	0.43	0.59	0.55	-5.16%
YoY %	-9.09%	12.82%	25.81%	-27.91%	-27.12%	7.27%	-	-
Horiz. %	72.73%	80.00%	70.91%	56.36%	78.18%	107.27%	100.00%	-

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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