[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
23-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- -3.67%
YoY- 49.23%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 2,172,466 2,188,648 2,184,873 2,196,442 2,141,042 2,038,236 1,988,029 6.09%
PBT 426,946 497,656 352,971 376,501 395,450 355,388 314,411 22.64%
Tax -117,426 -128,076 -101,198 -116,530 -125,572 -105,340 -87,493 21.69%
NP 309,520 369,580 251,773 259,970 269,878 250,048 226,918 23.01%
-
NP to SH 309,520 369,580 251,773 259,970 269,878 250,048 226,918 23.01%
-
Tax Rate 27.50% 25.74% 28.67% 30.95% 31.75% 29.64% 27.83% -
Total Cost 1,862,946 1,819,068 1,933,100 1,936,472 1,871,164 1,788,188 1,761,111 3.82%
-
Net Worth 4,332,085 4,328,683 3,754,856 3,667,776 3,614,437 3,554,109 3,413,593 17.23%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 65,874 33,960 - - 61,395 -
Div Payout % - - 26.16% 13.06% - - 27.06% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 4,332,085 4,328,683 3,754,856 3,667,776 3,614,437 3,554,109 3,413,593 17.23%
NOSH 1,493,822 1,492,649 1,317,493 1,273,533 1,268,223 1,260,322 1,227,911 13.97%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 14.25% 16.89% 11.52% 11.84% 12.60% 12.27% 11.41% -
ROE 7.14% 8.54% 6.71% 7.09% 7.47% 7.04% 6.65% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 145.43 146.63 165.84 172.47 168.82 161.72 161.90 -6.90%
EPS 20.72 24.76 19.11 20.41 21.28 19.84 18.48 7.93%
DPS 0.00 0.00 5.00 2.67 0.00 0.00 5.00 -
NAPS 2.90 2.90 2.85 2.88 2.85 2.82 2.78 2.86%
Adjusted Per Share Value based on latest NOSH - 1,285,631
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 90.43 91.11 90.95 91.43 89.13 84.85 82.76 6.09%
EPS 12.88 15.38 10.48 10.82 11.23 10.41 9.45 22.95%
DPS 0.00 0.00 2.74 1.41 0.00 0.00 2.56 -
NAPS 1.8033 1.8019 1.5631 1.5268 1.5046 1.4795 1.421 17.23%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.87 1.99 2.59 2.50 2.49 2.35 1.92 -
P/RPS 1.29 1.36 1.56 1.45 1.47 1.45 1.19 5.53%
P/EPS 9.03 8.04 13.55 12.25 11.70 11.84 10.39 -8.93%
EY 11.08 12.44 7.38 8.17 8.55 8.44 9.62 9.88%
DY 0.00 0.00 1.93 1.07 0.00 0.00 2.60 -
P/NAPS 0.64 0.69 0.91 0.87 0.87 0.83 0.69 -4.89%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 14/08/08 15/05/08 29/02/08 23/11/07 29/08/07 14/05/07 26/02/07 -
Price 1.90 2.03 2.24 2.56 2.54 2.23 2.53 -
P/RPS 1.31 1.38 1.35 1.48 1.50 1.38 1.56 -11.00%
P/EPS 9.17 8.20 11.72 12.54 11.94 11.24 13.69 -23.46%
EY 10.91 12.20 8.53 7.97 8.38 8.90 7.30 30.74%
DY 0.00 0.00 2.23 1.04 0.00 0.00 1.98 -
P/NAPS 0.66 0.70 0.79 0.89 0.89 0.79 0.91 -19.29%

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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