[AFFIN] QoQ TTM Result on 30-Mar-2012 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Mar-2012 [#1]
Profit Trend
QoQ- 11.8%
YoY- 23.64%
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TTM Result
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,938,204 2,878,094 2,830,465 2,756,288 2,663,792 2,576,066 2,491,635 14.04%
PBT 835,274 798,042 818,792 782,790 709,148 691,176 624,143 26.13%
Tax -200,688 -192,621 -219,001 -214,837 -201,153 -189,152 -142,302 31.52%
NP 634,586 605,421 599,791 567,953 507,995 502,024 481,841 24.53%
-
NP to SH 634,586 605,421 599,791 567,953 507,995 502,024 481,841 24.53%
-
Tax Rate 24.03% 24.14% 26.75% 27.45% 28.37% 27.37% 22.80% -
Total Cost 2,303,618 2,272,673 2,230,674 2,188,335 2,155,797 2,074,042 2,009,794 11.48%
-
Net Worth 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 8.89%
Dividend
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 224,179 - 179,268 179,268 179,268 313,760 268,925 -13.50%
Div Payout % 35.33% - 29.89% 31.56% 35.29% 62.50% 55.81% -
Equity
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 8.89%
NOSH 1,494,528 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 1,494,287 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.60% 21.04% 21.19% 20.61% 19.07% 19.49% 19.34% -
ROE 10.48% 10.28% 10.43% 0.00% 9.09% 8.99% 8.86% -
Per Share
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 196.60 192.52 189.41 184.44 178.27 172.44 166.74 14.02%
EPS 42.46 40.50 40.14 38.01 34.00 33.60 32.25 24.50%
DPS 15.00 0.00 12.00 12.00 12.00 21.00 18.00 -13.52%
NAPS 4.05 3.94 3.85 0.00 3.74 3.74 3.64 8.87%
Adjusted Per Share Value based on latest NOSH - 1,494,374
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 122.40 119.90 117.91 114.82 110.97 107.31 103.80 14.03%
EPS 26.44 25.22 24.99 23.66 21.16 20.91 20.07 24.56%
DPS 9.34 0.00 7.47 7.47 7.47 13.07 11.20 -13.47%
NAPS 2.5215 2.4538 2.3967 0.00 2.3281 2.3275 2.2659 8.89%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.37 3.33 3.03 3.03 3.08 2.49 3.33 -
P/RPS 1.71 1.73 1.60 1.64 1.73 1.44 2.00 -11.73%
P/EPS 7.94 8.22 7.55 7.97 9.06 7.41 10.33 -18.91%
EY 12.60 12.16 13.25 12.54 11.04 13.50 9.68 23.38%
DY 4.45 0.00 3.96 3.96 3.90 8.43 5.41 -14.41%
P/NAPS 0.83 0.85 0.79 0.00 0.82 0.67 0.91 -7.07%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date - - - - 20/02/12 18/11/11 15/08/11 -
Price 0.00 0.00 0.00 0.00 3.15 2.90 3.13 -
P/RPS 0.00 0.00 0.00 0.00 1.77 1.68 1.88 -
P/EPS 0.00 0.00 0.00 0.00 9.27 8.63 9.71 -
EY 0.00 0.00 0.00 0.00 10.79 11.59 10.30 -
DY 0.00 0.00 0.00 0.00 3.81 7.24 5.75 -
P/NAPS 0.00 0.00 0.00 0.00 0.84 0.78 0.86 -

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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