[AFFIN] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -23.14%
YoY- -37.69%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 1,920,602 2,179,255 1,766,716 1,802,492 1,817,933 2,635,306 2,977,124 -7.04%
PBT 674,996 688,617 688,131 514,409 801,065 854,236 833,528 -3.45%
Tax -147,576 -157,972 -155,368 -132,236 -202,563 -204,215 -204,586 -5.29%
NP 527,420 530,645 532,763 382,173 598,502 650,021 628,942 -2.89%
-
NP to SH 503,086 511,375 522,564 369,269 592,677 650,021 628,942 -3.65%
-
Tax Rate 21.86% 22.94% 22.58% 25.71% 25.29% 23.91% 24.54% -
Total Cost 1,393,182 1,648,610 1,233,953 1,420,319 1,219,431 1,985,285 2,348,182 -8.32%
-
Net Worth 8,665,550 7,877,566 6,683,743 8,282,511 7,927,229 6,380,725 6,038,576 6.20%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 97,147 - 146,109 155,306 289,249 224,244 224,179 -13.00%
Div Payout % 19.31% - 27.96% 42.06% 48.80% 34.50% 35.64% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 8,665,550 7,877,566 6,683,743 8,282,511 7,927,229 6,380,725 6,038,576 6.20%
NOSH 1,942,948 1,942,948 1,942,948 1,942,948 1,942,948 1,494,315 1,494,697 4.46%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 27.46% 24.35% 30.16% 21.20% 32.92% 24.67% 21.13% -
ROE 5.81% 6.49% 7.82% 4.46% 7.48% 10.19% 10.42% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 98.85 117.85 90.93 92.71 93.57 176.36 199.18 -11.01%
EPS 25.89 27.65 26.90 18.99 30.50 43.50 42.08 -7.77%
DPS 5.00 0.00 7.52 7.99 14.89 15.00 15.00 -16.72%
NAPS 4.46 4.26 3.44 4.26 4.08 4.27 4.04 1.66%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 80.01 90.78 73.60 75.09 75.73 109.78 124.02 -7.04%
EPS 20.96 21.30 21.77 15.38 24.69 27.08 26.20 -3.64%
DPS 4.05 0.00 6.09 6.47 12.05 9.34 9.34 -12.99%
NAPS 3.6099 3.2817 2.7843 3.4503 3.3023 2.6581 2.5156 6.20%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.23 2.31 2.39 2.34 2.90 4.15 3.44 -
P/RPS 2.26 1.96 2.63 2.52 3.10 2.35 1.73 4.55%
P/EPS 8.61 8.35 8.89 12.32 9.51 9.54 8.18 0.85%
EY 11.61 11.97 11.25 8.12 10.52 10.48 12.23 -0.86%
DY 2.24 0.00 3.15 3.41 5.13 3.61 4.36 -10.50%
P/NAPS 0.50 0.54 0.69 0.55 0.71 0.97 0.85 -8.46%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 28/02/18 28/02/17 26/02/16 26/02/15 26/02/14 21/02/13 -
Price 2.32 2.44 2.49 2.15 2.94 4.10 3.25 -
P/RPS 2.35 2.07 2.74 2.32 3.14 2.32 1.63 6.28%
P/EPS 8.96 8.82 9.26 11.32 9.64 9.43 7.72 2.51%
EY 11.16 11.33 10.80 8.83 10.38 10.61 12.95 -2.44%
DY 2.16 0.00 3.02 3.72 5.06 3.66 4.62 -11.89%
P/NAPS 0.52 0.57 0.72 0.50 0.72 0.96 0.80 -6.92%

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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