[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -2.29%
YoY- 25.86%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,546,540 2,499,100 2,272,995 2,203,268 2,109,260 2,080,100 2,008,858 17.18%
PBT 636,488 561,208 637,533 641,108 663,268 709,292 497,160 17.95%
Tax -155,980 -136,940 -148,908 -158,370 -169,192 -167,964 -125,317 15.75%
NP 480,508 424,268 488,625 482,737 494,076 541,328 371,843 18.69%
-
NP to SH 480,508 424,268 488,625 482,737 494,076 541,328 371,843 18.69%
-
Tax Rate 24.51% 24.40% 23.36% 24.70% 25.51% 23.68% 25.21% -
Total Cost 2,066,032 2,074,832 1,784,370 1,720,530 1,615,184 1,538,772 1,637,015 16.83%
-
Net Worth 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 4,737,710 9.66%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 134,483 179,308 - - 127,036 -
Div Payout % - - 27.52% 37.14% - - 34.16% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 4,737,710 9.66%
NOSH 1,494,116 1,493,901 1,494,266 1,494,234 1,494,482 1,493,730 1,494,545 -0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 18.87% 16.98% 21.50% 21.91% 23.42% 26.02% 18.51% -
ROE 8.84% 8.02% 9.40% 9.34% 9.78% 10.98% 7.85% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 170.44 167.29 152.11 147.45 141.14 139.26 134.41 17.20%
EPS 32.16 28.40 32.70 32.31 33.06 36.24 24.88 18.71%
DPS 0.00 0.00 9.00 12.00 0.00 0.00 8.50 -
NAPS 3.64 3.54 3.48 3.46 3.38 3.30 3.17 9.68%
Adjusted Per Share Value based on latest NOSH - 1,493,701
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 106.01 104.03 94.62 91.72 87.80 86.59 83.62 17.18%
EPS 20.00 17.66 20.34 20.10 20.57 22.53 15.48 18.67%
DPS 0.00 0.00 5.60 7.46 0.00 0.00 5.29 -
NAPS 2.2639 2.2014 2.1647 2.1522 2.1028 2.052 1.9722 9.65%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.33 3.50 3.09 3.12 3.01 2.90 2.52 -
P/RPS 1.95 2.09 2.03 2.12 2.13 2.08 1.87 2.83%
P/EPS 10.35 12.32 9.45 9.66 9.10 8.00 10.13 1.44%
EY 9.66 8.11 10.58 10.35 10.98 12.50 9.87 -1.42%
DY 0.00 0.00 2.91 3.85 0.00 0.00 3.37 -
P/NAPS 0.91 0.99 0.89 0.90 0.89 0.88 0.79 9.91%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 -
Price 3.13 3.50 3.28 3.17 3.05 2.90 2.64 -
P/RPS 1.84 2.09 2.16 2.15 2.16 2.08 1.96 -4.13%
P/EPS 9.73 12.32 10.03 9.81 9.23 8.00 10.61 -5.62%
EY 10.27 8.11 9.97 10.19 10.84 12.50 9.42 5.94%
DY 0.00 0.00 2.74 3.79 0.00 0.00 3.22 -
P/NAPS 0.86 0.99 0.94 0.92 0.90 0.88 0.83 2.40%

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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