[AFFIN] YoY TTM Result on 30-Jun-2014 [#2]

Announcement Date
15-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -8.09%
YoY- -6.68%
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 2,130,132 1,828,256 1,857,632 1,983,599 3,014,451 2,878,094 2,491,635 -2.57%
PBT 762,225 623,554 686,584 781,656 837,360 798,042 624,143 3.38%
Tax -164,202 -160,196 -163,498 -189,058 -205,132 -192,621 -142,302 2.41%
NP 598,023 463,358 523,086 592,598 632,228 605,421 481,841 3.66%
-
NP to SH 579,625 452,758 512,035 589,997 632,228 605,421 481,841 3.12%
-
Tax Rate 21.54% 25.69% 23.81% 24.19% 24.50% 24.14% 22.80% -
Total Cost 1,532,109 1,364,898 1,334,546 1,391,001 2,382,223 2,272,673 2,009,794 -4.41%
-
Net Worth 8,956,993 8,587,832 8,121,524 5,980,721 6,321,389 5,890,258 5,439,206 8.66%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 58,288 155,241 289,249 224,244 224,179 - 268,925 -22.47%
Div Payout % 10.06% 34.29% 56.49% 38.01% 35.46% - 55.81% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 8,956,993 8,587,832 8,121,524 5,980,721 6,321,389 5,890,258 5,439,206 8.66%
NOSH 1,942,948 1,942,948 1,942,948 1,495,180 1,494,418 1,494,989 1,494,287 4.46%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 28.07% 25.34% 28.16% 29.87% 20.97% 21.04% 19.34% -
ROE 6.47% 5.27% 6.30% 9.86% 10.00% 10.28% 8.86% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 109.63 94.10 95.61 132.67 201.71 192.52 166.74 -6.74%
EPS 29.83 23.30 26.35 39.46 42.31 40.50 32.25 -1.29%
DPS 3.00 7.99 15.00 15.00 15.00 0.00 18.00 -25.79%
NAPS 4.61 4.42 4.18 4.00 4.23 3.94 3.64 4.01%
Adjusted Per Share Value based on latest NOSH - 1,495,180
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 88.74 76.16 77.39 82.63 125.58 119.90 103.80 -2.57%
EPS 24.15 18.86 21.33 24.58 26.34 25.22 20.07 3.12%
DPS 2.43 6.47 12.05 9.34 9.34 0.00 11.20 -22.46%
NAPS 3.7313 3.5775 3.3833 2.4915 2.6334 2.4538 2.2659 8.66%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 2.68 2.12 2.70 3.31 4.36 3.33 3.33 -
P/RPS 2.44 2.25 2.82 2.49 2.16 1.73 2.00 3.36%
P/EPS 8.98 9.10 10.25 8.39 10.31 8.22 10.33 -2.30%
EY 11.13 10.99 9.76 11.92 9.70 12.16 9.68 2.35%
DY 1.12 3.77 5.56 4.53 3.44 0.00 5.41 -23.06%
P/NAPS 0.58 0.48 0.65 0.83 1.03 0.85 0.91 -7.22%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 19/08/16 17/08/15 15/08/14 19/08/13 - 15/08/11 -
Price 2.55 2.14 2.11 3.43 4.23 0.00 3.13 -
P/RPS 2.33 2.27 2.21 2.59 2.10 0.00 1.88 3.63%
P/EPS 8.55 9.18 8.01 8.69 10.00 0.00 9.71 -2.09%
EY 11.70 10.89 12.49 11.50 10.00 0.00 10.30 2.14%
DY 1.18 3.73 7.11 4.37 3.55 0.00 5.75 -23.18%
P/NAPS 0.55 0.48 0.50 0.86 1.00 0.00 0.86 -7.17%

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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