[AFFIN] QoQ 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- -0.82%
YoY- 21.0%
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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 764,093 757,118 732,762 756,191 768,380 729,881 722,672 3.78%
PBT 221,563 209,948 203,525 212,198 211,906 195,480 213,944 2.35%
Tax -48,596 -50,643 -52,691 -51,817 -50,198 -54,652 -47,919 0.93%
NP 172,967 159,305 150,834 160,381 161,708 140,828 166,025 2.76%
-
NP to SH 172,967 159,305 150,834 160,381 161,708 140,828 166,025 2.76%
-
Tax Rate 21.93% 24.12% 25.89% 24.42% 23.69% 27.96% 22.40% -
Total Cost 591,126 597,813 581,928 595,810 606,672 589,053 556,647 4.08%
-
Net Worth 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 8.33%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 224,244 - - - 224,179 - - -
Div Payout % 129.65% - - - 138.63% - - -
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 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 8.33%
NOSH 1,494,961 1,494,418 1,494,886 1,494,697 1,494,528 1,494,989 1,494,374 0.02%
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 22.64% 21.04% 20.58% 21.21% 21.05% 19.29% 22.97% -
ROE 2.67% 2.52% 2.44% 2.66% 2.67% 2.39% 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 51.11 50.66 49.02 50.59 51.41 48.82 48.36 3.75%
EPS 11.57 10.66 10.09 10.73 10.82 9.42 11.11 2.73%
DPS 15.00 0.00 0.00 0.00 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 31.81 31.52 30.50 31.48 31.99 30.38 30.08 3.79%
EPS 7.20 6.63 6.28 6.68 6.73 5.86 6.91 2.77%
DPS 9.33 0.00 0.00 0.00 9.33 0.00 0.00 -
NAPS 2.7008 2.6314 2.5763 2.5137 2.5196 2.452 2.395 8.33%
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 8.59 8.61 6.96 6.80 6.55 6.82 6.27 23.32%
P/EPS 37.94 40.90 33.80 32.06 31.15 35.35 27.27 24.60%
EY 2.64 2.44 2.96 3.12 3.21 2.83 3.67 -19.70%
DY 3.42 0.00 0.00 0.00 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 8.26 8.35 9.20 6.42 6.55 7.27 6.22 20.79%
P/EPS 36.47 39.68 44.70 30.29 31.15 37.69 27.09 21.90%
EY 2.74 2.52 2.24 3.30 3.21 2.65 3.69 -17.98%
DY 3.55 0.00 0.00 0.00 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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