[AFFIN] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
18-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -2.26%
YoY- -8.86%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 2,018,787 2,067,252 2,115,438 2,140,404 2,200,585 2,222,476 2,184,873 -5.13%
PBT 433,913 400,061 404,210 359,235 368,719 388,538 352,971 14.77%
Tax -114,506 -108,106 -111,448 -93,785 -97,125 -106,882 -101,198 8.59%
NP 319,407 291,955 292,762 265,450 271,594 281,656 251,773 17.20%
-
NP to SH 319,407 291,955 292,762 265,450 271,594 281,656 251,773 17.20%
-
Tax Rate 26.39% 27.02% 27.57% 26.11% 26.34% 27.51% 28.67% -
Total Cost 1,699,380 1,775,297 1,822,676 1,874,954 1,928,991 1,940,820 1,933,100 -8.23%
-
Net Worth 4,602,934 4,512,165 4,407,027 4,374,303 4,337,134 4,328,683 4,118,721 7.69%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 149,342 149,342 149,342 118,001 69,067 69,067 69,067 67.29%
Div Payout % 46.76% 51.15% 51.01% 44.45% 25.43% 24.52% 27.43% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 4,602,934 4,512,165 4,407,027 4,374,303 4,337,134 4,328,683 4,118,721 7.69%
NOSH 1,494,459 1,494,094 1,493,907 1,492,936 1,495,563 1,492,649 1,445,165 2.26%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 15.82% 14.12% 13.84% 12.40% 12.34% 12.67% 11.52% -
ROE 6.94% 6.47% 6.64% 6.07% 6.26% 6.51% 6.11% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 135.08 138.36 141.60 143.37 147.14 148.89 151.18 -7.23%
EPS 21.37 19.54 19.60 17.78 18.16 18.87 17.42 14.61%
DPS 10.00 10.00 10.00 7.90 4.62 4.63 4.78 63.64%
NAPS 3.08 3.02 2.95 2.93 2.90 2.90 2.85 5.31%
Adjusted Per Share Value based on latest NOSH - 1,492,936
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 84.04 86.05 88.06 89.10 91.60 92.52 90.95 -5.13%
EPS 13.30 12.15 12.19 11.05 11.31 11.72 10.48 17.23%
DPS 6.22 6.22 6.22 4.91 2.88 2.88 2.88 67.16%
NAPS 1.9161 1.8783 1.8345 1.8209 1.8054 1.8019 1.7145 7.70%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.69 1.37 1.52 1.60 1.87 1.99 2.59 -
P/RPS 1.25 0.99 1.07 1.12 1.27 1.34 1.71 -18.86%
P/EPS 7.91 7.01 7.76 9.00 10.30 10.55 14.87 -34.37%
EY 12.65 14.26 12.89 11.11 9.71 9.48 6.73 52.36%
DY 5.92 7.30 6.58 4.94 2.47 2.33 1.85 117.30%
P/NAPS 0.55 0.45 0.52 0.55 0.64 0.69 0.91 -28.53%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 20/08/09 15/05/09 24/02/09 18/11/08 14/08/08 15/05/08 29/02/08 -
Price 1.85 1.66 1.28 1.27 1.90 2.03 2.24 -
P/RPS 1.37 1.20 0.90 0.89 1.29 1.36 1.48 -5.02%
P/EPS 8.66 8.50 6.53 7.14 10.46 10.76 12.86 -23.19%
EY 11.55 11.77 15.31 14.00 9.56 9.30 7.78 30.16%
DY 5.41 6.02 7.81 6.22 2.43 2.28 2.13 86.26%
P/NAPS 0.60 0.55 0.43 0.43 0.66 0.70 0.79 -16.77%

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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