[AFFIN] QoQ TTM 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- 4.89%
YoY- 10.14%
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TTM Result
30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 2,756,288 2,663,792 2,576,066 2,491,635 2,377,745 2,272,995 2,162,860 17.56%
PBT 782,790 709,148 691,176 624,143 600,512 637,533 594,833 20.10%
Tax -214,837 -201,153 -189,152 -142,302 -141,152 -148,908 -148,610 27.88%
NP 567,953 507,995 502,024 481,841 459,360 488,625 446,223 17.46%
-
NP to SH 567,953 507,995 502,024 481,841 459,360 488,625 446,223 17.46%
-
Tax Rate 27.45% 28.37% 27.37% 22.80% 23.51% 23.36% 24.98% -
Total Cost 2,188,335 2,155,797 2,074,042 2,009,794 1,918,385 1,784,370 1,716,637 17.58%
-
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 179,268 179,268 313,760 268,925 268,925 134,433 261,510 -22.27%
Div Payout % 31.56% 35.29% 62.50% 55.81% 58.54% 27.51% 58.61% -
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 20.61% 19.07% 19.49% 19.34% 19.32% 21.50% 20.63% -
ROE 0.00% 9.09% 8.99% 8.86% 8.69% 9.40% 8.63% -
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 184.44 178.27 172.44 166.74 159.16 152.11 144.80 17.52%
EPS 38.01 34.00 33.60 32.25 30.75 32.70 29.87 17.44%
DPS 12.00 12.00 21.00 18.00 18.00 9.00 17.50 -22.25%
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 114.82 110.97 107.31 103.80 99.05 94.69 90.10 17.55%
EPS 23.66 21.16 20.91 20.07 19.14 20.36 18.59 17.45%
DPS 7.47 7.47 13.07 11.20 11.20 5.60 10.89 -22.23%
NAPS 0.00 2.3281 2.3275 2.2659 2.2031 2.1664 2.153 -
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 1.64 1.73 1.44 2.00 2.20 2.03 2.15 -16.52%
P/EPS 7.97 9.06 7.41 10.33 11.38 9.45 10.44 -16.48%
EY 12.54 11.04 13.50 9.68 8.79 10.58 9.57 19.76%
DY 3.96 3.90 8.43 5.41 5.14 2.91 5.61 -20.73%
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 1.77 1.68 1.88 2.20 2.16 2.19 -
P/EPS 0.00 9.27 8.63 9.71 11.38 10.03 10.61 -
EY 0.00 10.79 11.59 10.30 8.79 9.97 9.42 -
DY 0.00 3.81 7.24 5.75 5.14 2.74 5.52 -
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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