[AFFIN] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 26.51%
YoY- 20.13%
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Quarter Result
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 717,271 708,270 682,252 648,495 624,775 620,544 597,821 12.92%
PBT 213,944 174,674 216,230 177,942 140,302 156,702 149,197 27.19%
Tax -47,919 -42,131 -81,032 -43,755 -34,235 -30,130 -34,182 25.28%
NP 166,025 132,543 135,198 134,187 106,067 126,572 115,015 27.75%
-
NP to SH 166,025 132,543 135,198 134,187 106,067 126,572 115,015 27.75%
-
Tax Rate 22.40% 24.12% 37.47% 24.59% 24.40% 19.23% 22.91% -
Total Cost 551,246 575,727 547,054 514,308 518,708 493,972 482,806 9.24%
-
Net Worth 0 5,588,622 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 -
Dividend
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 179,268 - - - 134,433 -
Div Payout % - - 132.60% - - - 116.88% -
Equity
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 0 5,588,622 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 -
NOSH 1,494,374 1,494,284 1,493,900 1,494,287 1,493,901 1,494,356 1,493,701 0.03%
Ratio Analysis
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 23.15% 18.71% 19.82% 20.69% 16.98% 20.40% 19.24% -
ROE 0.00% 2.37% 2.42% 2.47% 2.01% 2.43% 2.23% -
Per Share
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 48.00 47.40 45.67 43.40 41.82 41.53 40.02 12.89%
EPS 11.11 8.87 9.05 8.98 7.10 8.47 7.70 27.71%
DPS 0.00 0.00 12.00 0.00 0.00 0.00 9.00 -
NAPS 0.00 3.74 3.74 3.64 3.54 3.48 3.46 -
Adjusted Per Share Value based on latest NOSH - 1,494,287
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 29.86 29.48 28.40 27.00 26.01 25.83 24.89 12.91%
EPS 6.91 5.52 5.63 5.59 4.42 5.27 4.79 27.70%
DPS 0.00 0.00 7.46 0.00 0.00 0.00 5.60 -
NAPS 0.00 2.3264 2.3258 2.2642 2.2014 2.1648 2.1514 -
Price Multiplier on Financial Quarter End Date
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.03 3.08 2.49 3.33 3.50 3.09 3.12 -
P/RPS 6.31 6.50 5.45 7.67 8.37 7.44 7.80 -13.19%
P/EPS 27.27 34.72 27.51 37.08 49.30 36.48 40.52 -23.22%
EY 3.67 2.88 3.63 2.70 2.03 2.74 2.47 30.24%
DY 0.00 0.00 4.82 0.00 0.00 0.00 2.88 -
P/NAPS 0.00 0.82 0.67 0.91 0.99 0.89 0.90 -
Price Multiplier on Announcement Date
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date - 20/02/12 18/11/11 15/08/11 24/05/11 24/02/11 26/11/10 -
Price 0.00 3.15 2.90 3.13 3.50 3.28 3.17 -
P/RPS 0.00 6.65 6.35 7.21 8.37 7.90 7.92 -
P/EPS 0.00 35.51 32.04 34.86 49.30 38.72 41.17 -
EY 0.00 2.82 3.12 2.87 2.03 2.58 2.43 -
DY 0.00 0.00 4.14 0.00 0.00 0.00 2.84 -
P/NAPS 0.00 0.84 0.78 0.86 0.99 0.94 0.92 -

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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