[AFFIN] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.14%
YoY- -28.98%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,066,298 3,302,732 2,289,819 2,324,579 1,898,261 2,001,747 2,172,395 -0.83%
PBT 674,700 1,559,684 492,512 529,474 697,772 711,453 682,027 -0.17%
Tax -173,780 -150,363 -124,612 -134,884 -161,484 -159,828 -150,501 2.42%
NP 500,920 1,409,321 367,900 394,590 536,288 551,625 531,526 -0.98%
-
NP to SH 500,920 1,368,806 310,723 361,791 509,411 528,872 513,233 -0.40%
-
Tax Rate 25.76% 9.64% 25.30% 25.48% 23.14% 22.47% 22.07% -
Total Cost 1,565,378 1,893,411 1,921,919 1,929,989 1,361,973 1,450,122 1,640,869 -0.78%
-
Net Worth 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 2.92%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 658,686 263,870 70,532 138,847 - 97,147 - -
Div Payout % 131.50% 19.28% 22.70% 38.38% - 18.37% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 10,766,809 10,651,747 9,479,468 9,472,561 9,298,895 8,548,973 9,054,139 2.92%
NOSH 2,346,488 2,212,329 2,124,062 2,079,791 1,986,020 1,942,948 1,942,948 3.19%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.24% 42.67% 16.07% 16.97% 28.25% 27.56% 24.47% -
ROE 4.65% 12.85% 3.28% 3.82% 5.48% 6.19% 5.67% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 90.01 153.48 108.70 113.13 95.74 103.03 111.81 -3.54%
EPS 21.82 63.61 14.75 17.61 25.69 27.22 26.42 -3.13%
DPS 28.69 12.50 3.35 6.76 0.00 5.00 0.00 -
NAPS 4.69 4.95 4.50 4.61 4.69 4.40 4.66 0.10%
Adjusted Per Share Value based on latest NOSH - 2,079,791
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 86.01 137.48 95.32 96.77 79.02 83.33 90.43 -0.83%
EPS 20.85 56.98 12.93 15.06 21.21 22.02 21.36 -0.40%
DPS 27.42 10.98 2.94 5.78 0.00 4.04 0.00 -
NAPS 4.482 4.4341 3.9461 3.9432 3.8709 3.5587 3.769 2.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.13 1.99 1.69 1.40 1.98 2.39 2.54 -
P/RPS 2.37 1.30 1.55 1.24 2.07 2.32 2.27 0.72%
P/EPS 9.76 3.13 11.46 7.95 7.71 8.78 9.62 0.24%
EY 10.24 31.96 8.73 12.58 12.98 11.39 10.40 -0.25%
DY 13.47 6.28 1.98 4.83 0.00 2.09 0.00 -
P/NAPS 0.45 0.40 0.38 0.30 0.42 0.54 0.55 -3.28%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 17/11/23 25/11/22 19/11/21 27/11/20 28/11/19 28/11/18 30/11/17 -
Price 2.01 2.43 1.68 1.60 1.98 2.31 2.39 -
P/RPS 2.23 1.58 1.55 1.41 2.07 2.24 2.14 0.68%
P/EPS 9.21 3.82 11.39 9.09 7.71 8.49 9.05 0.29%
EY 10.86 26.18 8.78 11.00 12.98 11.78 11.05 -0.28%
DY 14.27 5.14 1.99 4.22 0.00 2.16 0.00 -
P/NAPS 0.43 0.49 0.37 0.35 0.42 0.53 0.51 -2.80%

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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