[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
19-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -12.17%
YoY- -5.37%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,819,813 1,785,013 1,676,346 1,484,384 1,525,749 3,005,297 2,979,760 -27.95%
PBT 801,065 693,372 681,352 742,616 854,236 846,425 826,512 -2.05%
Tax -202,563 -175,188 -175,920 -171,704 -204,215 -202,284 -206,234 -1.18%
NP 598,502 518,184 505,432 570,912 650,021 644,141 620,278 -2.34%
-
NP to SH 592,677 512,089 500,230 570,912 650,021 644,141 620,278 -2.98%
-
Tax Rate 25.29% 25.27% 25.82% 23.12% 23.91% 23.90% 24.95% -
Total Cost 1,221,311 1,266,829 1,170,914 913,472 875,728 2,361,156 2,359,482 -35.45%
-
Net Worth 7,927,229 7,713,310 5,979,271 6,531,113 6,382,132 6,487,252 6,322,351 16.22%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 291,442 385,665 - - 224,196 298,951 - -
Div Payout % 49.17% 75.31% - - 34.49% 46.41% - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 7,927,229 7,713,310 5,979,271 6,531,113 6,382,132 6,487,252 6,322,351 16.22%
NOSH 1,942,948 1,942,948 1,494,817 1,494,534 1,494,644 1,494,758 1,494,645 19.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 32.89% 29.03% 30.15% 38.46% 42.60% 21.43% 20.82% -
ROE 7.48% 6.64% 8.37% 8.74% 10.19% 9.93% 9.81% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 93.66 92.57 112.14 99.32 102.08 201.06 199.36 -39.48%
EPS 34.52 31.21 33.46 38.20 43.49 43.09 41.50 -11.52%
DPS 15.00 20.00 0.00 0.00 15.00 20.00 0.00 -
NAPS 4.08 4.00 4.00 4.37 4.27 4.34 4.23 -2.37%
Adjusted Per Share Value based on latest NOSH - 1,494,534
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 75.75 74.31 69.78 61.79 63.51 125.10 124.04 -27.95%
EPS 24.67 21.32 20.82 23.77 27.06 26.81 25.82 -2.98%
DPS 12.13 16.05 0.00 0.00 9.33 12.44 0.00 -
NAPS 3.2999 3.2109 2.489 2.7187 2.6567 2.7005 2.6318 16.23%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.90 3.40 3.31 3.87 4.15 4.39 4.36 -
P/RPS 3.10 3.67 2.95 3.90 4.07 2.18 2.19 25.99%
P/EPS 9.51 12.80 9.89 10.13 9.54 10.19 10.51 -6.43%
EY 10.52 7.81 10.11 9.87 10.48 9.82 9.52 6.86%
DY 5.17 5.88 0.00 0.00 3.61 4.56 0.00 -
P/NAPS 0.71 0.85 0.83 0.89 0.97 1.01 1.03 -21.91%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 24/11/14 15/08/14 19/05/14 26/02/14 28/11/13 19/08/13 -
Price 2.94 3.05 3.43 3.68 4.10 4.22 4.23 -
P/RPS 3.14 3.29 3.06 3.71 4.02 2.10 2.12 29.84%
P/EPS 9.64 11.49 10.25 9.63 9.43 9.79 10.19 -3.62%
EY 10.38 8.71 9.76 10.38 10.61 10.21 9.81 3.82%
DY 5.10 6.56 0.00 0.00 3.66 4.74 0.00 -
P/NAPS 0.72 0.76 0.86 0.84 0.96 0.97 1.00 -19.61%

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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