[AFFIN] QoQ Cumulative 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- 34.23%
YoY- 23.81%
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Cumulative Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 2,253,973 1,489,880 732,762 2,971,723 2,215,532 1,447,152 722,672 113.32%
PBT 634,819 413,256 203,525 826,652 621,330 409,424 213,944 106.35%
Tax -151,713 -103,117 -52,691 -197,710 -152,769 -102,571 -47,919 115.46%
NP 483,106 310,139 150,834 628,942 468,561 306,853 166,025 103.68%
-
NP to SH 483,106 310,139 150,834 628,942 468,561 306,853 166,025 103.68%
-
Tax Rate 23.90% 24.95% 25.89% 23.92% 24.59% 25.05% 22.40% -
Total Cost 1,770,867 1,179,741 581,928 2,342,781 1,746,971 1,140,299 556,647 116.15%
-
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 224,213 - - 224,195 224,191 - - -
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 7.45% 4.91% 2.44% 10.42% 7.74% 5.21% 2.89% -
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 150.79 99.68 49.02 198.83 148.23 96.82 48.36 113.28%
EPS 32.32 20.75 10.09 42.08 31.35 20.53 11.11 103.65%
DPS 15.00 0.00 0.00 15.00 15.00 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 93.90 62.07 30.53 123.80 92.30 60.29 30.11 113.30%
EPS 20.13 12.92 6.28 26.20 19.52 12.78 6.92 103.64%
DPS 9.34 0.00 0.00 9.34 9.34 0.00 0.00 -
NAPS 2.7025 2.6338 2.5782 2.5155 2.5216 2.4532 2.3967 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 2.91 4.37 6.96 1.73 2.27 3.44 6.27 -40.02%
P/EPS 13.58 21.01 33.80 8.17 10.75 16.22 27.27 -37.14%
EY 7.36 4.76 2.96 12.23 9.30 6.17 3.67 58.96%
DY 3.42 0.00 0.00 4.36 4.45 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 2.80 4.24 9.20 1.63 2.27 3.67 6.22 -41.23%
P/EPS 13.06 20.39 44.70 7.72 10.75 17.29 27.09 -38.48%
EY 7.66 4.91 2.24 12.95 9.30 5.78 3.69 62.65%
DY 3.55 0.00 0.00 4.62 4.45 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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