[AFFIN] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 14.07%
YoY- 9.02%
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,849,880 1,877,878 1,900,513 1,906,980 1,883,528 1,898,550 1,929,648 -2.76%
PBT 331,394 297,360 266,071 181,378 142,025 148,123 93,959 130.82%
Tax -99,228 -79,580 -66,888 -33,511 -14,729 -30,173 -16,421 229.95%
NP 232,166 217,780 199,183 147,867 127,296 117,950 77,538 107.05%
-
NP to SH 229,506 215,120 196,523 145,207 127,296 117,950 77,538 105.47%
-
Tax Rate 29.94% 26.76% 25.14% 18.48% 10.37% 20.37% 17.48% -
Total Cost 1,617,714 1,660,098 1,701,330 1,759,113 1,756,232 1,780,600 1,852,110 -8.58%
-
Net Worth 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 989,719 1,251,299 -12.09%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 989,719 1,251,299 -12.09%
NOSH 1,030,345 1,017,592 1,010,890 995,444 990,837 989,719 986,129 2.95%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.55% 11.60% 10.48% 7.75% 6.76% 6.21% 4.02% -
ROE 22.27% 12.77% 19.44% 9.20% 8.27% 11.92% 6.20% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 179.54 184.54 188.00 191.57 190.09 191.83 195.68 -5.55%
EPS 22.27 21.14 19.44 14.59 12.85 11.92 7.86 99.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.6558 1.00 1.5856 1.5541 1.00 1.2689 -14.61%
Adjusted Per Share Value based on latest NOSH - 995,444
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 77.01 78.17 79.11 79.38 78.41 79.03 80.33 -2.76%
EPS 9.55 8.95 8.18 6.04 5.30 4.91 3.23 105.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4289 0.7014 0.4208 0.657 0.641 0.412 0.5209 -12.09%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.69 1.60 1.25 1.40 1.07 1.10 1.09 -
P/RPS 0.94 0.87 0.66 0.73 0.56 0.57 0.56 41.01%
P/EPS 7.59 7.57 6.43 9.60 8.33 9.23 13.86 -32.94%
EY 13.18 13.21 15.55 10.42 12.01 10.83 7.21 49.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 0.97 1.25 0.88 0.69 1.10 0.86 56.56%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 26/11/04 18/08/04 17/05/04 27/02/04 12/11/03 03/09/03 -
Price 1.78 1.64 1.34 1.26 1.70 1.13 1.19 -
P/RPS 0.99 0.89 0.71 0.66 0.89 0.59 0.61 37.90%
P/EPS 7.99 7.76 6.89 8.64 13.23 9.48 15.13 -34.53%
EY 12.51 12.89 14.51 11.58 7.56 10.55 6.61 52.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 0.99 1.34 0.79 1.09 1.13 0.94 52.76%

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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