[AFFIN] YoY TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 0.48%
YoY- 117.51%
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TTM Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 3,262,782 2,232,343 2,365,582 2,089,609 1,916,501 2,146,268 1,661,827 11.89%
PBT 1,546,027 795,852 320,583 666,284 673,222 713,800 660,736 15.21%
Tax -224,440 -144,557 -95,232 -164,833 -148,044 -160,364 -155,543 6.29%
NP 1,321,587 651,295 225,351 501,451 525,178 553,436 505,193 17.37%
-
NP to SH 1,306,517 600,683 175,690 474,104 498,850 532,665 497,231 17.46%
-
Tax Rate 14.52% 18.16% 29.71% 24.74% 21.99% 22.47% 23.54% -
Total Cost 1,941,195 1,581,048 2,140,231 1,588,158 1,391,323 1,592,832 1,156,634 9.00%
-
Net Worth 10,823,712 10,004,334 9,255,069 9,175,412 9,049,942 8,296,390 7,771,794 5.67%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 658,686 263,870 70,532 138,847 97,147 - 146,109 28.51%
Div Payout % 50.42% 43.93% 40.15% 29.29% 19.47% - 29.38% -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 10,823,712 10,004,334 9,255,069 9,175,412 9,049,942 8,296,390 7,771,794 5.67%
NOSH 2,273,889 2,124,062 2,079,791 1,986,020 1,986,020 1,942,948 1,942,948 2.65%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 40.50% 29.18% 9.53% 24.00% 27.40% 25.79% 30.40% -
ROE 12.07% 6.00% 1.90% 5.17% 5.51% 6.42% 6.40% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 143.49 105.10 113.74 105.22 96.99 110.46 85.53 9.00%
EPS 57.46 28.28 8.45 23.87 25.25 27.42 25.59 14.42%
DPS 28.97 12.50 3.39 7.00 5.00 0.00 7.52 25.19%
NAPS 4.76 4.71 4.45 4.62 4.58 4.27 4.00 2.94%
Adjusted Per Share Value based on latest NOSH - 2,273,889
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 139.05 95.14 100.81 89.05 81.68 91.47 70.82 11.89%
EPS 55.68 25.60 7.49 20.20 21.26 22.70 21.19 17.46%
DPS 28.07 11.25 3.01 5.92 4.14 0.00 6.23 28.50%
NAPS 4.6127 4.2635 3.9442 3.9103 3.8568 3.5357 3.3121 5.67%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 2.01 2.00 1.73 1.44 2.20 2.40 2.88 -
P/RPS 1.40 1.90 1.52 1.37 2.27 2.17 3.37 -13.61%
P/EPS 3.50 7.07 20.48 6.03 8.71 8.75 11.25 -17.67%
EY 28.59 14.14 4.88 16.58 11.48 11.42 8.89 21.48%
DY 14.41 6.25 1.96 4.86 2.27 0.00 2.61 32.92%
P/NAPS 0.42 0.42 0.39 0.31 0.48 0.56 0.72 -8.58%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 26/05/23 27/05/22 25/05/21 29/05/20 30/05/19 31/05/18 26/05/17 -
Price 2.00 2.18 1.70 1.59 2.08 2.46 2.86 -
P/RPS 1.39 2.07 1.49 1.51 2.14 2.23 3.34 -13.58%
P/EPS 3.48 7.71 20.12 6.66 8.24 8.97 11.18 -17.66%
EY 28.73 12.97 4.97 15.01 12.14 11.14 8.95 21.44%
DY 14.48 5.73 1.99 4.40 2.40 0.00 2.63 32.86%
P/NAPS 0.42 0.46 0.38 0.34 0.45 0.58 0.72 -8.58%

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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