[AFFIN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.61%
YoY- 30.57%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Revenue 2,977,124 2,938,204 2,878,094 2,830,465 2,756,288 2,663,792 2,576,066 12.22%
PBT 833,528 835,274 798,042 818,792 782,790 709,148 691,176 16.09%
Tax -204,586 -200,688 -192,621 -219,001 -214,837 -201,153 -189,152 6.45%
NP 628,942 634,586 605,421 599,791 567,953 507,995 502,024 19.67%
-
NP to SH 628,942 634,586 605,421 599,791 567,953 507,995 502,024 19.67%
-
Tax Rate 24.54% 24.03% 24.14% 26.75% 27.45% 28.37% 27.37% -
Total Cost 2,348,182 2,303,618 2,272,673 2,230,674 2,188,335 2,155,797 2,074,042 10.39%
-
Net Worth 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 6.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Div 224,179 224,179 - 179,268 179,268 179,268 313,760 -23.50%
Div Payout % 35.64% 35.33% - 29.89% 31.56% 35.29% 62.50% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Net Worth 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 6.38%
NOSH 1,494,697 1,494,528 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
NP Margin 21.13% 21.60% 21.04% 21.19% 20.61% 19.07% 19.49% -
ROE 10.42% 10.48% 10.28% 10.43% 0.00% 9.09% 8.99% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 199.18 196.60 192.52 189.41 184.44 178.27 172.44 12.17%
EPS 42.08 42.46 40.50 40.14 38.01 34.00 33.60 19.64%
DPS 15.00 15.00 0.00 12.00 12.00 12.00 21.00 -23.52%
NAPS 4.04 4.05 3.94 3.85 0.00 3.74 3.74 6.34%
Adjusted Per Share Value based on latest NOSH - 1,494,374
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
RPS 123.93 122.31 119.81 117.83 114.74 110.89 107.24 12.21%
EPS 26.18 26.42 25.20 24.97 23.64 21.15 20.90 19.66%
DPS 9.33 9.33 0.00 7.46 7.46 7.46 13.06 -23.51%
NAPS 2.5137 2.5196 2.452 2.395 0.00 2.3264 2.3258 6.38%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 -
Price 3.44 3.37 3.33 3.03 3.03 3.08 2.49 -
P/RPS 1.73 1.71 1.73 1.60 1.64 1.73 1.44 15.74%
P/EPS 8.18 7.94 8.22 7.55 7.97 9.06 7.41 8.19%
EY 12.23 12.60 12.16 13.25 12.54 11.04 13.50 -7.57%
DY 4.36 4.45 0.00 3.96 3.96 3.90 8.43 -40.87%
P/NAPS 0.85 0.83 0.85 0.79 0.00 0.82 0.67 20.88%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 CAGR
Date 21/02/13 - - - - 20/02/12 18/11/11 -
Price 3.25 0.00 0.00 0.00 0.00 3.15 2.90 -
P/RPS 1.63 0.00 0.00 0.00 0.00 1.77 1.68 -2.37%
P/EPS 7.72 0.00 0.00 0.00 0.00 9.27 8.63 -8.49%
EY 12.95 0.00 0.00 0.00 0.00 10.79 11.59 9.24%
DY 4.62 0.00 0.00 0.00 0.00 3.81 7.24 -30.09%
P/NAPS 0.80 0.00 0.00 0.00 0.00 0.84 0.78 2.03%

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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