[AFFIN] YoY TTM Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 0.94%
YoY- 25.65%
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TTM Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 1,857,632 1,983,599 3,014,451 2,878,094 2,491,635 2,073,906 2,018,787 -1.37%
PBT 686,584 781,656 837,360 798,042 624,143 585,618 433,913 7.94%
Tax -163,498 -189,058 -205,132 -192,621 -142,302 -148,142 -114,506 6.11%
NP 523,086 592,598 632,228 605,421 481,841 437,476 319,407 8.56%
-
NP to SH 512,035 589,997 632,228 605,421 481,841 437,476 319,407 8.17%
-
Tax Rate 23.81% 24.19% 24.50% 24.14% 22.80% 25.30% 26.39% -
Total Cost 1,334,546 1,391,001 2,382,223 2,272,673 2,009,794 1,636,430 1,699,380 -3.94%
-
Net Worth 8,121,524 5,980,721 6,321,389 5,890,258 5,439,206 5,047,677 4,602,934 9.92%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 289,249 224,244 224,179 - 268,925 254,120 149,342 11.64%
Div Payout % 56.49% 38.01% 35.46% - 55.81% 58.09% 46.76% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 8,121,524 5,980,721 6,321,389 5,890,258 5,439,206 5,047,677 4,602,934 9.92%
NOSH 1,942,948 1,495,180 1,494,418 1,494,989 1,494,287 1,493,395 1,494,459 4.46%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 28.16% 29.87% 20.97% 21.04% 19.34% 21.09% 15.82% -
ROE 6.30% 9.86% 10.00% 10.28% 8.86% 8.67% 6.94% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 95.61 132.67 201.71 192.52 166.74 138.87 135.08 -5.59%
EPS 26.35 39.46 42.31 40.50 32.25 29.29 21.37 3.55%
DPS 15.00 15.00 15.00 0.00 18.00 17.00 10.00 6.98%
NAPS 4.18 4.00 4.23 3.94 3.64 3.38 3.08 5.21%
Adjusted Per Share Value based on latest NOSH - 1,494,989
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 77.39 82.63 125.58 119.90 103.80 86.40 84.10 -1.37%
EPS 21.33 24.58 26.34 25.22 20.07 18.22 13.31 8.17%
DPS 12.05 9.34 9.34 0.00 11.20 10.59 6.22 11.64%
NAPS 3.3833 2.4915 2.6334 2.4538 2.2659 2.1028 1.9175 9.92%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 2.70 3.31 4.36 3.33 3.33 3.01 1.69 -
P/RPS 2.82 2.49 2.16 1.73 2.00 2.17 1.25 14.51%
P/EPS 10.25 8.39 10.31 8.22 10.33 10.28 7.91 4.41%
EY 9.76 11.92 9.70 12.16 9.68 9.73 12.65 -4.22%
DY 5.56 4.53 3.44 0.00 5.41 5.65 5.92 -1.03%
P/NAPS 0.65 0.83 1.03 0.85 0.91 0.89 0.55 2.82%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 17/08/15 15/08/14 19/08/13 - 15/08/11 20/08/10 20/08/09 -
Price 2.11 3.43 4.23 0.00 3.13 3.05 1.85 -
P/RPS 2.21 2.59 2.10 0.00 1.88 2.20 1.37 8.29%
P/EPS 8.01 8.69 10.00 0.00 9.71 10.41 8.66 -1.29%
EY 12.49 11.50 10.00 0.00 10.30 9.60 11.55 1.31%
DY 7.11 4.37 3.55 0.00 5.75 5.57 5.41 4.65%
P/NAPS 0.50 0.86 1.00 0.00 0.86 0.90 0.60 -2.99%

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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