[AFFIN] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 16.4%
YoY- 40.06%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 2,073,906 2,029,907 2,008,858 2,011,024 2,018,787 2,067,252 2,115,438 -1.31%
PBT 585,618 554,218 497,160 498,728 433,913 400,061 404,210 28.12%
Tax -148,142 -138,631 -125,317 -126,948 -114,506 -108,106 -111,448 20.95%
NP 437,476 415,587 371,843 371,780 319,407 291,955 292,762 30.80%
-
NP to SH 437,476 415,587 371,843 371,780 319,407 291,955 292,762 30.80%
-
Tax Rate 25.30% 25.01% 25.21% 25.45% 26.39% 27.02% 27.57% -
Total Cost 1,636,430 1,614,320 1,637,015 1,639,244 1,699,380 1,775,297 1,822,676 -6.95%
-
Net Worth 5,047,677 4,929,310 4,739,234 4,723,022 4,602,934 4,512,165 4,407,027 9.49%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 254,120 254,120 254,120 201,738 149,342 149,342 149,342 42.66%
Div Payout % 58.09% 61.15% 68.34% 54.26% 46.76% 51.15% 51.01% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 5,047,677 4,929,310 4,739,234 4,723,022 4,602,934 4,512,165 4,407,027 9.49%
NOSH 1,493,395 1,493,730 1,495,026 1,494,627 1,494,459 1,494,094 1,493,907 -0.02%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 21.09% 20.47% 18.51% 18.49% 15.82% 14.12% 13.84% -
ROE 8.67% 8.43% 7.85% 7.87% 6.94% 6.47% 6.64% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 138.87 135.90 134.37 134.55 135.08 138.36 141.60 -1.29%
EPS 29.29 27.82 24.87 24.87 21.37 19.54 19.60 30.80%
DPS 17.00 17.00 17.00 13.50 10.00 10.00 10.00 42.57%
NAPS 3.38 3.30 3.17 3.16 3.08 3.02 2.95 9.52%
Adjusted Per Share Value based on latest NOSH - 1,494,627
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 86.33 84.50 83.62 83.71 84.04 86.05 88.06 -1.31%
EPS 18.21 17.30 15.48 15.48 13.30 12.15 12.19 30.77%
DPS 10.58 10.58 10.58 8.40 6.22 6.22 6.22 42.63%
NAPS 2.1012 2.052 1.9728 1.9661 1.9161 1.8783 1.8345 9.49%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 3.01 2.90 2.52 1.95 1.69 1.37 1.52 -
P/RPS 2.17 2.13 1.88 1.45 1.25 0.99 1.07 60.42%
P/EPS 10.28 10.42 10.13 7.84 7.91 7.01 7.76 20.68%
EY 9.73 9.59 9.87 12.76 12.65 14.26 12.89 -17.13%
DY 5.65 5.86 6.75 6.92 5.92 7.30 6.58 -9.68%
P/NAPS 0.89 0.88 0.79 0.62 0.55 0.45 0.52 43.22%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/08/10 31/05/10 25/02/10 20/11/09 20/08/09 15/05/09 24/02/09 -
Price 3.05 2.90 2.64 2.38 1.85 1.66 1.28 -
P/RPS 2.20 2.13 1.96 1.77 1.37 1.20 0.90 81.75%
P/EPS 10.41 10.42 10.61 9.57 8.66 8.50 6.53 36.58%
EY 9.60 9.59 9.42 10.45 11.55 11.77 15.31 -26.80%
DY 5.57 5.86 6.44 5.67 5.41 6.02 7.81 -20.22%
P/NAPS 0.90 0.88 0.83 0.75 0.60 0.55 0.43 63.84%

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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