[AFFIN] YoY TTM Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.0%
YoY- 20.02%
View:
Show?
TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 3,010,164 2,938,204 2,576,066 2,162,860 2,011,024 2,140,404 2,163,830 5.65%
PBT 847,017 835,274 691,176 594,833 498,728 359,235 401,580 13.23%
Tax -203,530 -200,688 -189,152 -148,610 -126,948 -93,785 -110,338 10.73%
NP 643,487 634,586 502,024 446,223 371,780 265,450 291,242 14.11%
-
NP to SH 643,487 634,586 502,024 446,223 371,780 265,450 291,242 14.11%
-
Tax Rate 24.03% 24.03% 27.37% 24.98% 25.45% 26.11% 27.48% -
Total Cost 2,366,677 2,303,618 2,074,042 1,716,637 1,639,244 1,874,954 1,872,588 3.97%
-
Net Worth 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 4,374,303 3,702,619 9.79%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 224,244 224,179 313,760 261,510 201,738 118,001 62,976 23.54%
Div Payout % 34.85% 35.33% 62.50% 58.61% 54.26% 44.45% 21.62% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 4,374,303 3,702,619 9.79%
NOSH 1,494,961 1,494,528 1,493,900 1,493,701 1,494,627 1,492,936 1,285,631 2.54%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 21.38% 21.60% 19.49% 20.63% 18.49% 12.40% 13.46% -
ROE 9.92% 10.48% 8.99% 8.63% 7.87% 6.07% 7.87% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 201.35 196.60 172.44 144.80 134.55 143.37 168.31 3.02%
EPS 43.04 42.46 33.60 29.87 24.87 17.78 22.65 11.28%
DPS 15.00 15.00 21.00 17.50 13.50 7.90 4.90 20.47%
NAPS 4.34 4.05 3.74 3.46 3.16 2.93 2.88 7.06%
Adjusted Per Share Value based on latest NOSH - 1,493,701
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 125.31 122.31 107.24 90.03 83.71 89.10 90.07 5.65%
EPS 26.79 26.42 20.90 18.58 15.48 11.05 12.12 14.11%
DPS 9.33 9.33 13.06 10.89 8.40 4.91 2.62 23.55%
NAPS 2.7008 2.5196 2.3258 2.1514 1.9661 1.8209 1.5413 9.79%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 4.39 3.37 2.49 3.12 1.95 1.60 2.50 -
P/RPS 2.18 1.71 1.44 2.15 1.45 1.12 1.49 6.54%
P/EPS 10.20 7.94 7.41 10.44 7.84 9.00 11.04 -1.30%
EY 9.80 12.60 13.50 9.57 12.76 11.11 9.06 1.31%
DY 3.42 4.45 8.43 5.61 6.92 4.94 1.96 9.71%
P/NAPS 1.01 0.83 0.67 0.90 0.62 0.55 0.87 2.51%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 28/11/13 - 18/11/11 26/11/10 20/11/09 18/11/08 23/11/07 -
Price 4.22 0.00 2.90 3.17 2.38 1.27 2.56 -
P/RPS 2.10 0.00 1.68 2.19 1.77 0.89 1.52 5.52%
P/EPS 9.80 0.00 8.63 10.61 9.57 7.14 11.30 -2.34%
EY 10.20 0.00 11.59 9.42 10.45 14.00 8.85 2.39%
DY 3.55 0.00 7.24 5.52 5.67 6.22 1.91 10.87%
P/NAPS 0.97 0.00 0.78 0.92 0.75 0.43 0.89 1.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment