[AFFIN] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ-0.0%
YoY- 56.53%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Revenue 756,191 768,380 729,881 722,672 717,271 708,270 682,252 8.54%
PBT 212,198 211,906 195,480 213,944 213,944 174,674 216,230 -1.48%
Tax -51,817 -50,198 -54,652 -47,919 -47,919 -42,131 -81,032 -29.97%
NP 160,381 161,708 140,828 166,025 166,025 132,543 135,198 14.58%
-
NP to SH 160,381 161,708 140,828 166,025 166,025 132,543 135,198 14.58%
-
Tax Rate 24.42% 23.69% 27.96% 22.40% 22.40% 24.12% 37.47% -
Total Cost 595,810 606,672 589,053 556,647 551,246 575,727 547,054 7.04%
-
Net Worth 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 6.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Div - 224,179 - - - - 179,268 -
Div Payout % - 138.63% - - - - 132.60% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Net Worth 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 6.38%
NOSH 1,494,697 1,494,528 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
NP Margin 21.21% 21.05% 19.29% 22.97% 23.15% 18.71% 19.82% -
ROE 2.66% 2.67% 2.39% 2.89% 0.00% 2.37% 2.42% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 50.59 51.41 48.82 48.36 48.00 47.40 45.67 8.49%
EPS 10.73 10.82 9.42 11.11 11.11 8.87 9.05 14.53%
DPS 0.00 15.00 0.00 0.00 0.00 0.00 12.00 -
NAPS 4.04 4.05 3.94 3.85 0.00 3.74 3.74 6.34%
Adjusted Per Share Value based on latest NOSH - 1,494,374
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 31.50 32.01 30.41 30.11 29.88 29.51 28.42 8.54%
EPS 6.68 6.74 5.87 6.92 6.92 5.52 5.63 14.60%
DPS 0.00 9.34 0.00 0.00 0.00 0.00 7.47 -
NAPS 2.5156 2.5215 2.4538 2.3967 0.00 2.3281 2.3275 6.38%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 -
Price 3.44 3.37 3.33 3.03 3.03 3.08 2.49 -
P/RPS 6.80 6.55 6.82 6.27 6.31 6.50 5.45 19.28%
P/EPS 32.06 31.15 35.35 27.27 27.27 34.72 27.51 12.97%
EY 3.12 3.21 2.83 3.67 3.67 2.88 3.63 -11.36%
DY 0.00 4.45 0.00 0.00 0.00 0.00 4.82 -
P/NAPS 0.85 0.83 0.85 0.79 0.00 0.82 0.67 20.88%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 21/02/13 19/11/12 17/08/12 25/05/12 - 20/02/12 18/11/11 -
Price 3.25 3.37 3.55 3.01 0.00 3.15 2.90 -
P/RPS 6.42 6.55 7.27 6.22 0.00 6.65 6.35 0.87%
P/EPS 30.29 31.15 37.69 27.09 0.00 35.51 32.04 -4.37%
EY 3.30 3.21 2.65 3.69 0.00 2.82 3.12 4.57%
DY 0.00 4.45 0.00 0.00 0.00 0.00 4.14 -
P/NAPS 0.80 0.83 0.90 0.78 0.00 0.84 0.78 2.03%

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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