[AFFIN] YoY TTM 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- -11.45%
YoY- 4.74%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 2,324,579 1,898,261 2,001,747 2,172,395 1,872,865 1,818,711 1,718,213 5.16%
PBT 529,474 697,772 711,453 682,027 659,979 656,285 739,446 -5.41%
Tax -134,884 -161,484 -159,828 -150,501 -156,430 -164,987 -183,893 -5.03%
NP 394,590 536,288 551,625 531,526 503,549 491,298 555,553 -5.53%
-
NP to SH 361,791 509,411 528,872 513,233 490,018 480,472 550,982 -6.76%
-
Tax Rate 25.48% 23.14% 22.47% 22.07% 23.70% 25.14% 24.87% -
Total Cost 1,929,989 1,361,973 1,450,122 1,640,869 1,369,316 1,327,413 1,162,660 8.80%
-
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 138,847 - 97,147 - 155,435 58,094 289,249 -11.50%
Div Payout % 38.38% - 18.37% - 31.72% 12.09% 52.50% -
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 16.97% 28.25% 27.56% 24.47% 26.89% 27.01% 32.33% -
ROE 3.82% 5.48% 6.19% 5.67% 5.57% 5.94% 7.14% -
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 113.13 95.74 103.03 111.81 96.39 93.61 89.10 4.05%
EPS 17.61 25.69 27.22 26.42 25.22 24.73 28.57 -7.74%
DPS 6.76 0.00 5.00 0.00 8.00 2.99 15.00 -12.42%
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 96.84 79.08 83.39 90.50 78.02 75.76 71.58 5.16%
EPS 15.07 21.22 22.03 21.38 20.41 20.02 22.95 -6.76%
DPS 5.78 0.00 4.05 0.00 6.48 2.42 12.05 -11.51%
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 1.24 2.07 2.32 2.27 2.27 2.50 3.82 -17.08%
P/EPS 7.95 7.71 8.78 9.62 8.68 9.46 11.90 -6.49%
EY 12.58 12.98 11.39 10.40 11.52 10.57 8.40 6.95%
DY 4.83 0.00 2.09 0.00 3.65 1.28 4.41 1.52%
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 1.41 2.07 2.24 2.14 2.33 2.59 3.42 -13.71%
P/EPS 9.09 7.71 8.49 9.05 8.92 9.79 10.67 -2.63%
EY 11.00 12.98 11.78 11.05 11.21 10.22 9.37 2.70%
DY 4.22 0.00 2.16 0.00 3.56 1.24 4.92 -2.52%
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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