[AFFIN] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
20-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.42%
YoY- 2.33%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 2,635,306 3,010,164 3,014,451 2,987,214 2,977,124 2,938,204 2,878,094 -5.69%
PBT 854,236 847,017 837,360 822,892 833,528 835,274 798,042 4.62%
Tax -204,215 -203,530 -205,132 -209,141 -204,586 -200,688 -192,621 3.96%
NP 650,021 643,487 632,228 613,751 628,942 634,586 605,421 4.83%
-
NP to SH 650,021 643,487 632,228 613,751 628,942 634,586 605,421 4.83%
-
Tax Rate 23.91% 24.03% 24.50% 25.42% 24.54% 24.03% 24.14% -
Total Cost 1,985,285 2,366,677 2,382,223 2,373,463 2,348,182 2,303,618 2,272,673 -8.59%
-
Net Worth 6,380,725 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5.46%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 224,244 224,244 224,179 224,179 224,179 224,179 - -
Div Payout % 34.50% 34.85% 35.46% 36.53% 35.64% 35.33% - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 6,380,725 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5.46%
NOSH 1,494,315 1,494,961 1,494,418 1,494,886 1,494,697 1,494,528 1,494,989 -0.02%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 24.67% 21.38% 20.97% 20.55% 21.13% 21.60% 21.04% -
ROE 10.19% 9.92% 10.00% 9.92% 10.42% 10.48% 10.28% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 176.36 201.35 201.71 199.83 199.18 196.60 192.52 -5.66%
EPS 43.50 43.04 42.31 41.06 42.08 42.46 40.50 4.86%
DPS 15.00 15.00 15.00 15.00 15.00 15.00 0.00 -
NAPS 4.27 4.34 4.23 4.14 4.04 4.05 3.94 5.49%
Adjusted Per Share Value based on latest NOSH - 1,494,886
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 109.78 125.40 125.58 124.44 124.02 122.40 119.90 -5.69%
EPS 27.08 26.81 26.34 25.57 26.20 26.44 25.22 4.84%
DPS 9.34 9.34 9.34 9.34 9.34 9.34 0.00 -
NAPS 2.6581 2.7028 2.6334 2.5782 2.5156 2.5215 2.4538 5.46%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 4.15 4.39 4.36 3.41 3.44 3.37 3.33 -
P/RPS 2.35 2.18 2.16 1.71 1.73 1.71 1.73 22.58%
P/EPS 9.54 10.20 10.31 8.31 8.18 7.94 8.22 10.40%
EY 10.48 9.80 9.70 12.04 12.23 12.60 12.16 -9.41%
DY 3.61 3.42 3.44 4.40 4.36 4.45 0.00 -
P/NAPS 0.97 1.01 1.03 0.82 0.85 0.83 0.85 9.17%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 26/02/14 28/11/13 19/08/13 20/05/13 21/02/13 - - -
Price 4.10 4.22 4.23 4.51 3.25 0.00 0.00 -
P/RPS 2.32 2.10 2.10 2.26 1.63 0.00 0.00 -
P/EPS 9.43 9.80 10.00 10.98 7.72 0.00 0.00 -
EY 10.61 10.20 10.00 9.10 12.95 0.00 0.00 -
DY 3.66 3.55 3.55 3.33 4.62 0.00 0.00 -
P/NAPS 0.96 0.97 1.00 1.09 0.80 0.00 0.00 -

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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