[AFFIN] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 18.28%
YoY- -3.48%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,163,830 2,133,188 2,058,776 1,976,605 1,922,064 1,823,742 1,771,659 14.24%
PBT 401,580 370,153 333,991 314,411 185,814 240,434 269,548 30.41%
Tax -110,338 -111,236 -95,644 -87,493 6,122 -30,033 -56,997 55.26%
NP 291,242 258,917 238,347 226,918 191,936 210,401 212,551 23.34%
-
NP to SH 291,242 258,917 238,347 226,918 191,849 207,572 205,008 26.34%
-
Tax Rate 27.48% 30.05% 28.64% 27.83% -3.29% 12.49% 21.15% -
Total Cost 1,872,588 1,874,271 1,820,429 1,749,687 1,730,128 1,613,341 1,559,108 12.97%
-
Net Worth 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 3,252,082 9.02%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 62,976 61,898 61,898 61,898 48,822 24,188 24,188 89.14%
Div Payout % 21.62% 23.91% 25.97% 27.28% 25.45% 11.65% 11.80% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 3,252,082 9.02%
NOSH 1,285,631 1,275,123 1,260,322 1,242,116 1,231,733 1,223,042 1,213,372 3.92%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 13.46% 12.14% 11.58% 11.48% 9.99% 11.54% 12.00% -
ROE 7.87% 7.12% 6.71% 6.60% 5.77% 6.40% 6.30% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 168.31 167.29 163.35 159.13 156.05 149.12 146.01 9.92%
EPS 22.65 20.31 18.91 18.27 15.58 16.97 16.90 21.53%
DPS 4.90 4.85 4.91 4.98 4.00 2.00 2.00 81.63%
NAPS 2.88 2.85 2.82 2.77 2.70 2.6521 2.6802 4.90%
Adjusted Per Share Value based on latest NOSH - 1,242,116
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 90.14 88.86 85.76 82.34 80.07 75.97 73.80 14.24%
EPS 12.13 10.79 9.93 9.45 7.99 8.65 8.54 26.33%
DPS 2.62 2.58 2.58 2.58 2.03 1.01 1.01 88.68%
NAPS 1.5424 1.5139 1.4806 1.4333 1.3854 1.3512 1.3548 9.02%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.50 2.49 2.35 1.92 1.72 1.75 1.77 -
P/RPS 1.49 1.49 1.44 1.21 1.10 1.17 1.21 14.87%
P/EPS 11.04 12.26 12.43 10.51 11.04 10.31 10.48 3.52%
EY 9.06 8.15 8.05 9.51 9.06 9.70 9.55 -3.44%
DY 1.96 1.95 2.09 2.60 2.33 1.14 1.13 44.31%
P/NAPS 0.87 0.87 0.83 0.69 0.64 0.66 0.66 20.20%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 29/08/07 14/05/07 26/02/07 23/11/06 25/08/06 15/05/06 -
Price 2.56 2.54 2.23 2.53 1.92 1.67 1.80 -
P/RPS 1.52 1.52 1.37 1.59 1.23 1.12 1.23 15.14%
P/EPS 11.30 12.51 11.79 13.85 12.33 9.84 10.65 4.02%
EY 8.85 7.99 8.48 7.22 8.11 10.16 9.39 -3.86%
DY 1.91 1.91 2.20 1.97 2.08 1.20 1.11 43.54%
P/NAPS 0.89 0.89 0.79 0.91 0.71 0.63 0.67 20.81%

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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