[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.85%
YoY- 3.1%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,676,346 1,484,384 1,525,749 3,005,297 2,979,760 2,931,048 2,971,723 -31.80%
PBT 681,352 742,616 854,236 846,425 826,512 814,100 826,652 -12.12%
Tax -175,920 -171,704 -204,215 -202,284 -206,234 -210,764 -197,710 -7.50%
NP 505,432 570,912 650,021 644,141 620,278 603,336 628,942 -13.59%
-
NP to SH 500,230 570,912 650,021 644,141 620,278 603,336 628,942 -14.19%
-
Tax Rate 25.82% 23.12% 23.91% 23.90% 24.95% 25.89% 23.92% -
Total Cost 1,170,914 913,472 875,728 2,361,156 2,359,482 2,327,712 2,342,781 -37.10%
-
Net Worth 5,979,271 6,531,113 6,382,132 6,487,252 6,322,351 6,188,827 6,038,321 -0.65%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 224,196 298,951 - - 224,195 -
Div Payout % - - 34.49% 46.41% - - 35.65% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 5,979,271 6,531,113 6,382,132 6,487,252 6,322,351 6,188,827 6,038,321 -0.65%
NOSH 1,494,817 1,494,534 1,494,644 1,494,758 1,494,645 1,494,886 1,494,633 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 30.15% 38.46% 42.60% 21.43% 20.82% 20.58% 21.16% -
ROE 8.37% 8.74% 10.19% 9.93% 9.81% 9.75% 10.42% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 112.14 99.32 102.08 201.06 199.36 196.07 198.83 -31.80%
EPS 33.46 38.20 43.49 43.09 41.50 40.36 42.08 -14.20%
DPS 0.00 0.00 15.00 20.00 0.00 0.00 15.00 -
NAPS 4.00 4.37 4.27 4.34 4.23 4.14 4.04 -0.66%
Adjusted Per Share Value based on latest NOSH - 1,494,961
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 69.83 61.84 63.56 125.20 124.13 122.10 123.80 -31.80%
EPS 20.84 23.78 27.08 26.83 25.84 25.13 26.20 -14.18%
DPS 0.00 0.00 9.34 12.45 0.00 0.00 9.34 -
NAPS 2.4909 2.7207 2.6587 2.7025 2.6338 2.5782 2.5155 -0.65%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.31 3.87 4.15 4.39 4.36 3.41 3.44 -
P/RPS 2.95 3.90 4.07 2.18 2.19 1.74 1.73 42.87%
P/EPS 9.89 10.13 9.54 10.19 10.51 8.45 8.17 13.62%
EY 10.11 9.87 10.48 9.82 9.52 11.84 12.23 -11.94%
DY 0.00 0.00 3.61 4.56 0.00 0.00 4.36 -
P/NAPS 0.83 0.89 0.97 1.01 1.03 0.82 0.85 -1.57%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 15/08/14 19/05/14 26/02/14 28/11/13 19/08/13 20/05/13 21/02/13 -
Price 3.43 3.68 4.10 4.22 4.23 4.51 3.25 -
P/RPS 3.06 3.71 4.02 2.10 2.12 2.30 1.63 52.35%
P/EPS 10.25 9.63 9.43 9.79 10.19 11.17 7.72 20.86%
EY 9.76 10.38 10.61 10.21 9.81 8.95 12.95 -17.22%
DY 0.00 0.00 3.66 4.74 0.00 0.00 4.62 -
P/NAPS 0.86 0.84 0.96 0.97 1.00 1.09 0.80 4.95%

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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