[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 67.31%
YoY- -34.83%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 1,860,852 1,899,148 1,903,528 1,853,533 1,866,882 1,805,340 1,956,652 -3.29%
PBT 355,794 346,876 142,025 146,456 107,702 189,464 173,347 61.57%
Tax -176,026 -133,712 -14,729 -86,234 -71,708 -58,584 -31,263 216.82%
NP 179,768 213,164 127,296 60,221 35,994 130,880 142,084 16.99%
-
NP to SH 179,768 202,524 127,296 60,221 35,994 130,880 142,084 16.99%
-
Tax Rate 49.47% 38.55% 10.37% 58.88% 66.58% 30.92% 18.03% -
Total Cost 1,681,084 1,685,984 1,776,232 1,793,312 1,830,888 1,674,460 1,814,568 -4.97%
-
Net Worth 1,004,125 1,578,376 1,538,988 990,243 1,257,841 989,522 1,351,625 -17.98%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 1,004,125 1,578,376 1,538,988 990,243 1,257,841 989,522 1,351,625 -17.98%
NOSH 1,004,125 995,444 991,360 990,243 991,284 989,522 942,490 4.31%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.66% 11.22% 6.69% 3.25% 1.93% 7.25% 7.26% -
ROE 17.90% 12.83% 8.27% 6.08% 2.86% 13.23% 10.51% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 185.32 190.78 192.01 187.18 188.33 182.45 207.60 -7.29%
EPS 17.90 21.40 12.84 6.08 3.64 13.20 15.07 12.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.5856 1.5524 1.00 1.2689 1.00 1.4341 -21.38%
Adjusted Per Share Value based on latest NOSH - 989,719
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 77.46 79.06 79.24 77.16 77.71 75.15 81.45 -3.29%
EPS 7.48 8.43 5.30 2.51 1.50 5.45 5.91 17.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.418 0.657 0.6406 0.4122 0.5236 0.4119 0.5626 -17.98%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.25 1.40 1.07 1.10 1.09 0.81 1.05 -
P/RPS 0.67 0.73 0.56 0.59 0.58 0.44 0.51 19.97%
P/EPS 6.98 6.88 8.33 18.09 30.02 6.12 6.97 0.09%
EY 14.32 14.53 12.00 5.53 3.33 16.33 14.36 -0.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 0.88 0.69 1.10 0.86 0.81 0.73 43.17%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 18/08/04 17/05/04 27/02/04 12/11/03 03/09/03 20/05/03 28/02/03 -
Price 1.34 1.26 1.70 1.13 1.19 0.90 0.82 -
P/RPS 0.72 0.66 0.89 0.60 0.63 0.49 0.39 50.54%
P/EPS 7.48 6.19 13.24 18.58 32.77 6.80 5.44 23.67%
EY 13.36 16.15 7.55 5.38 3.05 14.70 18.38 -19.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.34 0.79 1.10 1.13 0.94 0.90 0.57 76.89%

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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