[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 0.67%
YoY- 23.81%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,005,297 2,979,760 2,931,048 2,971,723 2,954,042 2,894,304 2,890,688 2.62%
PBT 846,425 826,512 814,100 826,652 828,440 818,848 855,776 -0.72%
Tax -202,284 -206,234 -210,764 -197,710 -203,692 -205,142 -191,676 3.65%
NP 644,141 620,278 603,336 628,942 624,748 613,706 664,100 -2.01%
-
NP to SH 644,141 620,278 603,336 628,942 624,748 613,706 664,100 -2.01%
-
Tax Rate 23.90% 24.95% 25.89% 23.92% 24.59% 25.05% 22.40% -
Total Cost 2,361,156 2,359,482 2,327,712 2,342,781 2,329,294 2,280,598 2,226,588 3.98%
-
Net Worth 6,487,252 6,322,351 6,188,827 6,038,321 6,053,180 5,888,946 5,753,341 8.32%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 298,951 - - 224,195 298,922 - - -
Div Payout % 46.41% - - 35.65% 47.85% - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 6,487,252 6,322,351 6,188,827 6,038,321 6,053,180 5,888,946 5,753,341 8.32%
NOSH 1,494,758 1,494,645 1,494,886 1,494,633 1,494,612 1,494,656 1,494,374 0.01%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.43% 20.82% 20.58% 21.16% 21.15% 21.20% 22.97% -
ROE 9.93% 9.81% 9.75% 10.42% 10.32% 10.42% 11.54% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 201.06 199.36 196.07 198.83 197.65 193.64 193.44 2.60%
EPS 43.09 41.50 40.36 42.08 41.80 41.06 44.44 -2.03%
DPS 20.00 0.00 0.00 15.00 20.00 0.00 0.00 -
NAPS 4.34 4.23 4.14 4.04 4.05 3.94 3.85 8.30%
Adjusted Per Share Value based on latest NOSH - 1,494,697
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 125.10 124.04 122.01 123.71 122.97 120.48 120.33 2.62%
EPS 26.81 25.82 25.12 26.18 26.01 25.55 27.64 -2.01%
DPS 12.44 0.00 0.00 9.33 12.44 0.00 0.00 -
NAPS 2.7005 2.6318 2.5763 2.5136 2.5198 2.4514 2.395 8.32%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 4.39 4.36 3.41 3.44 3.37 3.33 3.03 -
P/RPS 2.18 2.19 1.74 1.73 1.71 1.72 1.57 24.43%
P/EPS 10.19 10.51 8.45 8.17 8.06 8.11 6.82 30.66%
EY 9.82 9.52 11.84 12.23 12.40 12.33 14.67 -23.45%
DY 4.56 0.00 0.00 4.36 5.93 0.00 0.00 -
P/NAPS 1.01 1.03 0.82 0.85 0.83 0.85 0.79 17.77%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 19/08/13 20/05/13 21/02/13 19/11/12 17/08/12 25/05/12 -
Price 4.22 4.23 4.51 3.25 3.37 3.55 3.01 -
P/RPS 2.10 2.12 2.30 1.63 1.71 1.83 1.56 21.89%
P/EPS 9.79 10.19 11.17 7.72 8.06 8.65 6.77 27.84%
EY 10.21 9.81 8.95 12.95 12.40 11.57 14.76 -21.76%
DY 4.74 0.00 0.00 4.62 5.93 0.00 0.00 -
P/NAPS 0.97 1.00 1.09 0.80 0.83 0.90 0.78 15.62%

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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