[AFFIN] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -0.36%
YoY- -2.14%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 2,458,328 1,931,750 1,920,602 2,179,255 1,766,716 1,802,492 1,817,933 5.15%
PBT 386,711 676,971 674,996 688,617 688,131 514,409 801,065 -11.42%
Tax -113,863 -160,880 -147,576 -157,972 -155,368 -132,236 -202,563 -9.14%
NP 272,848 516,091 527,420 530,645 532,763 382,173 598,502 -12.26%
-
NP to SH 230,322 487,766 503,086 511,375 522,564 369,269 592,677 -14.56%
-
Tax Rate 29.44% 23.76% 21.86% 22.94% 22.58% 25.71% 25.29% -
Total Cost 2,185,480 1,415,659 1,393,182 1,648,610 1,233,953 1,420,319 1,219,431 10.20%
-
Net Worth 9,270,046 9,322,647 8,665,550 7,877,566 6,683,743 8,282,511 7,927,229 2.63%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 70,532 138,847 97,147 - 146,109 155,306 289,249 -20.94%
Div Payout % 30.62% 28.47% 19.31% - 27.96% 42.06% 48.80% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 9,270,046 9,322,647 8,665,550 7,877,566 6,683,743 8,282,511 7,927,229 2.63%
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
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 11.10% 26.72% 27.46% 24.35% 30.16% 21.20% 32.92% -
ROE 2.48% 5.23% 5.81% 6.49% 7.82% 4.46% 7.48% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 121.99 97.39 98.85 117.85 90.93 92.71 93.57 4.51%
EPS 11.43 24.59 25.89 27.65 26.90 18.99 30.50 -15.07%
DPS 3.50 7.00 5.00 0.00 7.52 7.99 14.89 -21.42%
NAPS 4.60 4.70 4.46 4.26 3.44 4.26 4.08 2.01%
Adjusted Per Share Value based on latest NOSH - 1,942,948
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 102.33 80.41 79.95 90.72 73.54 75.03 75.68 5.15%
EPS 9.59 20.30 20.94 21.29 21.75 15.37 24.67 -14.55%
DPS 2.94 5.78 4.04 0.00 6.08 6.47 12.04 -20.92%
NAPS 3.8589 3.8808 3.6073 3.2792 2.7823 3.4478 3.2999 2.64%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 1.84 1.90 2.23 2.31 2.39 2.34 2.90 -
P/RPS 1.51 1.95 2.26 1.96 2.63 2.52 3.10 -11.28%
P/EPS 16.10 7.73 8.61 8.35 8.89 12.32 9.51 9.16%
EY 6.21 12.94 11.61 11.97 11.25 8.12 10.52 -8.40%
DY 1.90 3.68 2.24 0.00 3.15 3.41 5.13 -15.24%
P/NAPS 0.40 0.40 0.50 0.54 0.69 0.55 0.71 -9.11%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 27/02/20 28/02/19 28/02/18 28/02/17 26/02/16 26/02/15 -
Price 1.76 1.78 2.32 2.44 2.49 2.15 2.94 -
P/RPS 1.44 1.83 2.35 2.07 2.74 2.32 3.14 -12.17%
P/EPS 15.40 7.24 8.96 8.82 9.26 11.32 9.64 8.11%
EY 6.49 13.81 11.16 11.33 10.80 8.83 10.38 -7.52%
DY 1.99 3.93 2.16 0.00 3.02 3.72 5.06 -14.39%
P/NAPS 0.38 0.38 0.52 0.57 0.72 0.50 0.72 -10.09%

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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