[AFFIN] YoY Cumulative Quarter Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 34.23%
YoY- 23.81%
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Cumulative Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Revenue 1,802,492 1,819,813 1,525,749 2,971,723 2,655,610 2,272,995 2,008,858 -1.78%
PBT 514,409 801,065 854,236 826,652 709,148 637,533 497,160 0.56%
Tax -132,236 -202,563 -204,215 -197,710 -201,153 -148,908 -125,317 0.89%
NP 382,173 598,502 650,021 628,942 507,995 488,625 371,843 0.45%
-
NP to SH 369,269 592,677 650,021 628,942 507,995 488,625 371,843 -0.11%
-
Tax Rate 25.71% 25.29% 23.91% 23.92% 28.37% 23.36% 25.21% -
Total Cost 1,420,319 1,221,311 875,728 2,342,781 2,147,615 1,784,370 1,637,015 -2.33%
-
Net Worth 8,276,961 7,927,229 6,382,132 6,038,321 5,589,588 5,200,045 4,737,710 9.74%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Div 155,241 291,442 224,196 224,195 179,345 134,483 127,036 3.39%
Div Payout % 42.04% 49.17% 34.49% 35.65% 35.30% 27.52% 34.16% -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Net Worth 8,276,961 7,927,229 6,382,132 6,038,321 5,589,588 5,200,045 4,737,710 9.74%
NOSH 1,942,948 1,942,948 1,494,644 1,494,633 1,494,542 1,494,266 1,494,545 4.46%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
NP Margin 21.20% 32.89% 42.60% 21.16% 19.13% 21.50% 18.51% -
ROE 4.46% 7.48% 10.19% 10.42% 9.09% 9.40% 7.85% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 92.77 93.66 102.08 198.83 177.69 152.11 134.41 -5.98%
EPS 19.01 34.52 43.49 42.08 33.99 32.70 24.88 -4.38%
DPS 7.99 15.00 15.00 15.00 12.00 9.00 8.50 -1.02%
NAPS 4.26 4.08 4.27 4.04 3.74 3.48 3.17 5.04%
Adjusted Per Share Value based on latest NOSH - 1,494,697
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
RPS 75.03 75.75 63.51 123.71 110.55 94.62 83.62 -1.78%
EPS 15.37 24.67 27.06 26.18 21.15 20.34 15.48 -0.11%
DPS 6.46 12.13 9.33 9.33 7.47 5.60 5.29 3.38%
NAPS 3.4455 3.2999 2.6567 2.5136 2.3268 2.1647 1.9722 9.74%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 -
Price 2.34 2.90 4.15 3.44 3.08 3.09 2.52 -
P/RPS 2.52 3.10 4.07 1.73 1.73 2.03 1.87 5.09%
P/EPS 12.31 9.51 9.54 8.17 9.06 9.45 10.13 3.30%
EY 8.12 10.52 10.48 12.23 11.04 10.58 9.87 -3.19%
DY 3.41 5.17 3.61 4.36 3.90 2.91 3.37 0.19%
P/NAPS 0.55 0.71 0.97 0.85 0.82 0.89 0.79 -5.85%
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 CAGR
Date 26/02/16 26/02/15 26/02/14 21/02/13 20/02/12 24/02/11 25/02/10 -
Price 2.15 2.94 4.10 3.25 3.15 3.28 2.64 -
P/RPS 2.32 3.14 4.02 1.63 1.77 2.16 1.96 2.84%
P/EPS 11.31 9.64 9.43 7.72 9.27 10.03 10.61 1.07%
EY 8.84 10.38 10.61 12.95 10.79 9.97 9.42 -1.05%
DY 3.72 5.10 3.66 4.62 3.81 2.74 3.22 2.43%
P/NAPS 0.50 0.72 0.96 0.80 0.84 0.94 0.83 -8.09%

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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