[AFFIN] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -1.96%
YoY- 4.72%
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Quarter Result
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 729,881 722,672 717,271 708,270 682,252 648,495 624,775 13.22%
PBT 195,480 213,944 213,944 174,674 216,230 177,942 140,302 30.32%
Tax -54,652 -47,919 -47,919 -42,131 -81,032 -43,755 -34,235 45.29%
NP 140,828 166,025 166,025 132,543 135,198 134,187 106,067 25.40%
-
NP to SH 140,828 166,025 166,025 132,543 135,198 134,187 106,067 25.40%
-
Tax Rate 27.96% 22.40% 22.40% 24.12% 37.47% 24.59% 24.40% -
Total Cost 589,053 556,647 551,246 575,727 547,054 514,308 518,708 10.69%
-
Net Worth 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 5,288,410 8.98%
Dividend
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - 179,268 - - -
Div Payout % - - - - 132.60% - - -
Equity
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 5,288,410 8.98%
NOSH 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 1,494,287 1,493,901 0.05%
Ratio Analysis
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 19.29% 22.97% 23.15% 18.71% 19.82% 20.69% 16.98% -
ROE 2.39% 2.89% 0.00% 2.37% 2.42% 2.47% 2.01% -
Per Share
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.82 48.36 48.00 47.40 45.67 43.40 41.82 13.15%
EPS 9.42 11.11 11.11 8.87 9.05 8.98 7.10 25.33%
DPS 0.00 0.00 0.00 0.00 12.00 0.00 0.00 -
NAPS 3.94 3.85 0.00 3.74 3.74 3.64 3.54 8.92%
Adjusted Per Share Value based on latest NOSH - 1,494,284
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 30.38 30.08 29.86 29.48 28.40 27.00 26.01 13.20%
EPS 5.86 6.91 6.91 5.52 5.63 5.59 4.42 25.26%
DPS 0.00 0.00 0.00 0.00 7.46 0.00 0.00 -
NAPS 2.452 2.395 0.00 2.3264 2.3258 2.2642 2.2014 8.99%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.33 3.03 3.03 3.08 2.49 3.33 3.50 -
P/RPS 6.82 6.27 6.31 6.50 5.45 7.67 8.37 -15.08%
P/EPS 35.35 27.27 27.27 34.72 27.51 37.08 49.30 -23.33%
EY 2.83 3.67 3.67 2.88 3.63 2.70 2.03 30.38%
DY 0.00 0.00 0.00 0.00 4.82 0.00 0.00 -
P/NAPS 0.85 0.79 0.00 0.82 0.67 0.91 0.99 -11.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 17/08/12 25/05/12 - 20/02/12 18/11/11 15/08/11 24/05/11 -
Price 3.55 3.01 0.00 3.15 2.90 3.13 3.50 -
P/RPS 7.27 6.22 0.00 6.65 6.35 7.21 8.37 -10.64%
P/EPS 37.69 27.09 0.00 35.51 32.04 34.86 49.30 -19.30%
EY 2.65 3.69 0.00 2.82 3.12 2.87 2.03 23.72%
DY 0.00 0.00 0.00 0.00 4.14 0.00 0.00 -
P/NAPS 0.90 0.78 0.00 0.84 0.78 0.86 0.99 -7.32%

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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