[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 1.63%
YoY- 1.5%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,962,041 1,850,724 1,709,552 1,864,649 1,789,348 1,788,328 1,838,788 4.41%
PBT 260,276 283,966 277,068 326,538 454,872 466,620 525,920 -37.40%
Tax -86,070 -78,086 -72,736 -75,000 -201,941 -179,582 -167,872 -35.91%
NP 174,205 205,880 204,332 251,538 252,930 287,038 358,048 -38.11%
-
NP to SH 174,205 205,880 204,332 235,646 231,858 260,914 324,656 -33.94%
-
Tax Rate 33.07% 27.50% 26.25% 22.97% 44.40% 38.49% 31.92% -
Total Cost 1,787,836 1,644,844 1,505,220 1,613,111 1,536,417 1,501,290 1,480,740 13.37%
-
Net Worth 3,303,050 3,230,854 3,252,082 3,176,306 2,143,770 2,104,876 2,238,695 29.57%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 32,622 - - 47,944 - - - -
Div Payout % 18.73% - - 20.35% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 3,303,050 3,230,854 3,252,082 3,176,306 2,143,770 2,104,876 2,238,695 29.57%
NOSH 1,223,351 1,218,224 1,213,372 1,198,606 1,190,785 1,181,784 1,281,158 -3.02%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 8.88% 11.12% 11.95% 13.49% 14.14% 16.05% 19.47% -
ROE 5.27% 6.37% 6.28% 7.42% 10.82% 12.40% 14.50% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 160.38 151.92 140.89 155.57 150.27 151.32 143.53 7.67%
EPS 14.24 16.90 16.84 19.66 19.48 22.08 28.08 -36.38%
DPS 2.67 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 2.70 2.6521 2.6802 2.65 1.8003 1.7811 1.7474 33.61%
Adjusted Per Share Value based on latest NOSH - 1,209,407
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 81.67 77.04 71.16 77.62 74.49 74.44 76.54 4.41%
EPS 7.25 8.57 8.51 9.81 9.65 10.86 13.51 -33.93%
DPS 1.36 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.375 1.3449 1.3538 1.3222 0.8924 0.8762 0.9319 29.57%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.72 1.75 1.77 1.57 1.69 1.52 1.71 -
P/RPS 1.07 1.15 1.26 1.01 1.12 1.00 1.19 -6.83%
P/EPS 12.08 10.36 10.51 7.99 8.68 6.88 6.75 47.35%
EY 8.28 9.66 9.51 12.52 11.52 14.52 14.82 -32.14%
DY 1.55 0.00 0.00 2.55 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.66 0.59 0.94 0.85 0.98 -24.70%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 25/08/06 15/05/06 28/02/06 25/11/05 11/08/05 03/05/05 -
Price 1.92 1.67 1.80 1.60 1.56 1.58 1.64 -
P/RPS 1.20 1.10 1.28 1.03 1.04 1.04 1.14 3.47%
P/EPS 13.48 9.88 10.69 8.14 8.01 7.16 6.47 63.05%
EY 7.42 10.12 9.36 12.29 12.48 13.97 15.45 -38.64%
DY 1.39 0.00 0.00 2.50 0.00 0.00 0.00 -
P/NAPS 0.71 0.63 0.67 0.60 0.87 0.89 0.94 -17.04%

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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