[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 0.61%
YoY- 200.34%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,788,328 1,838,788 1,849,880 1,819,333 1,860,852 1,899,148 1,903,528 -4.08%
PBT 466,620 525,920 331,394 353,569 355,794 346,876 142,025 121.16%
Tax -179,582 -167,872 -99,228 -172,702 -176,026 -133,712 -14,729 430.54%
NP 287,038 358,048 232,166 180,866 179,768 213,164 127,296 72.04%
-
NP to SH 260,914 324,656 232,166 180,866 179,768 202,524 127,296 61.42%
-
Tax Rate 38.49% 31.92% 29.94% 48.85% 49.47% 38.55% 10.37% -
Total Cost 1,501,290 1,480,740 1,617,714 1,638,466 1,681,084 1,685,984 1,776,232 -10.61%
-
Net Worth 2,104,876 2,238,695 3,002,855 1,670,091 1,004,125 1,578,376 1,538,988 23.23%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - 10,141 - - - - -
Div Payout % - - 4.37% - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 2,104,876 2,238,695 3,002,855 1,670,091 1,004,125 1,578,376 1,538,988 23.23%
NOSH 1,181,784 1,281,158 1,014,101 1,008,631 1,004,125 995,444 991,360 12.43%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 16.05% 19.47% 12.55% 9.94% 9.66% 11.22% 6.69% -
ROE 12.40% 14.50% 7.73% 10.83% 17.90% 12.83% 8.27% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 151.32 143.53 182.42 180.38 185.32 190.78 192.01 -14.69%
EPS 22.08 28.08 22.90 17.93 17.90 21.40 12.84 43.58%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.7811 1.7474 2.9611 1.6558 1.00 1.5856 1.5524 9.60%
Adjusted Per Share Value based on latest NOSH - 1,017,592
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 74.50 76.60 77.06 75.79 77.52 79.12 79.30 -4.08%
EPS 10.87 13.52 9.67 7.53 7.49 8.44 5.30 61.49%
DPS 0.00 0.00 0.42 0.00 0.00 0.00 0.00 -
NAPS 0.8769 0.9326 1.2509 0.6957 0.4183 0.6575 0.6411 23.24%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.52 1.71 1.69 1.60 1.25 1.40 1.07 -
P/RPS 1.00 1.19 0.93 0.89 0.67 0.73 0.56 47.24%
P/EPS 6.88 6.75 7.38 8.92 6.98 6.88 8.33 -11.98%
EY 14.52 14.82 13.55 11.21 14.32 14.53 12.00 13.56%
DY 0.00 0.00 0.59 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.98 0.57 0.97 1.25 0.88 0.69 14.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 11/08/05 03/05/05 25/02/05 26/11/04 18/08/04 17/05/04 27/02/04 -
Price 1.58 1.64 1.78 1.64 1.34 1.26 1.70 -
P/RPS 1.04 1.14 0.98 0.91 0.72 0.66 0.89 10.95%
P/EPS 7.16 6.47 7.78 9.15 7.48 6.19 13.24 -33.64%
EY 13.97 15.45 12.86 10.93 13.36 16.15 7.55 50.77%
DY 0.00 0.00 0.56 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 0.60 0.99 1.34 0.79 1.10 -13.18%

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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