[AFFIN] YoY TTM Result on 30-Jun-2011 [#2]

Announcement Date
15-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.89%
YoY- 10.14%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,983,599 3,014,451 2,878,094 2,491,635 2,073,906 2,018,787 2,200,585 -1.71%
PBT 781,656 837,360 798,042 624,143 585,618 433,913 368,719 13.33%
Tax -189,058 -205,132 -192,621 -142,302 -148,142 -114,506 -97,125 11.73%
NP 592,598 632,228 605,421 481,841 437,476 319,407 271,594 13.88%
-
NP to SH 589,997 632,228 605,421 481,841 437,476 319,407 271,594 13.79%
-
Tax Rate 24.19% 24.50% 24.14% 22.80% 25.30% 26.39% 26.34% -
Total Cost 1,391,001 2,382,223 2,272,673 2,009,794 1,636,430 1,699,380 1,928,991 -5.30%
-
Net Worth 5,980,721 6,321,389 5,890,258 5,439,206 5,047,677 4,602,934 4,337,134 5.49%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 224,244 224,179 - 268,925 254,120 149,342 69,067 21.67%
Div Payout % 38.01% 35.46% - 55.81% 58.09% 46.76% 25.43% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 5,980,721 6,321,389 5,890,258 5,439,206 5,047,677 4,602,934 4,337,134 5.49%
NOSH 1,495,180 1,494,418 1,494,989 1,494,287 1,493,395 1,494,459 1,495,563 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 29.87% 20.97% 21.04% 19.34% 21.09% 15.82% 12.34% -
ROE 9.86% 10.00% 10.28% 8.86% 8.67% 6.94% 6.26% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 132.67 201.71 192.52 166.74 138.87 135.08 147.14 -1.70%
EPS 39.46 42.31 40.50 32.25 29.29 21.37 18.16 13.80%
DPS 15.00 15.00 0.00 18.00 17.00 10.00 4.62 21.67%
NAPS 4.00 4.23 3.94 3.64 3.38 3.08 2.90 5.50%
Adjusted Per Share Value based on latest NOSH - 1,494,287
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 82.57 125.48 119.81 103.72 86.33 84.04 91.60 -1.71%
EPS 24.56 26.32 25.20 20.06 18.21 13.30 11.31 13.78%
DPS 9.33 9.33 0.00 11.19 10.58 6.22 2.88 21.63%
NAPS 2.4896 2.6314 2.452 2.2642 2.1012 1.9161 1.8054 5.49%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.31 4.36 3.33 3.33 3.01 1.69 1.87 -
P/RPS 2.49 2.16 1.73 2.00 2.17 1.25 1.27 11.86%
P/EPS 8.39 10.31 8.22 10.33 10.28 7.91 10.30 -3.35%
EY 11.92 9.70 12.16 9.68 9.73 12.65 9.71 3.47%
DY 4.53 3.44 0.00 5.41 5.65 5.92 2.47 10.63%
P/NAPS 0.83 1.03 0.85 0.91 0.89 0.55 0.64 4.42%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 15/08/14 19/08/13 - 15/08/11 20/08/10 20/08/09 14/08/08 -
Price 3.43 4.23 0.00 3.13 3.05 1.85 1.90 -
P/RPS 2.59 2.10 0.00 1.88 2.20 1.37 1.29 12.31%
P/EPS 8.69 10.00 0.00 9.71 10.41 8.66 10.46 -3.04%
EY 11.50 10.00 0.00 10.30 9.60 11.55 9.56 3.12%
DY 4.37 3.55 0.00 5.75 5.57 5.41 2.43 10.27%
P/NAPS 0.86 1.00 0.00 0.86 0.90 0.60 0.66 4.50%

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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