[AFFIN] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 1.78%
YoY- 1.4%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,872,865 1,818,711 1,718,213 3,010,164 2,938,204 2,576,066 2,162,860 -2.36%
PBT 659,979 656,285 739,446 847,017 835,274 691,176 594,833 1.74%
Tax -156,430 -164,987 -183,893 -203,530 -200,688 -189,152 -148,610 0.85%
NP 503,549 491,298 555,553 643,487 634,586 502,024 446,223 2.03%
-
NP to SH 490,018 480,472 550,982 643,487 634,586 502,024 446,223 1.57%
-
Tax Rate 23.70% 25.14% 24.87% 24.03% 24.03% 27.37% 24.98% -
Total Cost 1,369,316 1,327,413 1,162,660 2,366,677 2,303,618 2,074,042 1,716,637 -3.69%
-
Net Worth 8,801,557 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 5,168,206 9.27%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 155,435 58,094 289,249 224,244 224,179 313,760 261,510 -8.29%
Div Payout % 31.72% 12.09% 52.50% 34.85% 35.33% 62.50% 58.61% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 8,801,557 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 5,168,206 9.27%
NOSH 1,942,948 1,942,948 1,942,948 1,494,961 1,494,528 1,493,900 1,493,701 4.47%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 26.89% 27.01% 32.33% 21.38% 21.60% 19.49% 20.63% -
ROE 5.57% 5.94% 7.14% 9.92% 10.48% 8.99% 8.63% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 96.39 93.61 89.10 201.35 196.60 172.44 144.80 -6.55%
EPS 25.22 24.73 28.57 43.04 42.46 33.60 29.87 -2.77%
DPS 8.00 2.99 15.00 15.00 15.00 21.00 17.50 -12.22%
NAPS 4.53 4.16 4.00 4.34 4.05 3.74 3.46 4.58%
Adjusted Per Share Value based on latest NOSH - 1,494,961
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 77.96 75.71 71.52 125.31 122.31 107.24 90.03 -2.36%
EPS 20.40 20.00 22.94 26.79 26.42 20.90 18.58 1.56%
DPS 6.47 2.42 12.04 9.33 9.33 13.06 10.89 -8.30%
NAPS 3.6639 3.3646 3.2109 2.7008 2.5196 2.3258 2.1514 9.27%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.19 2.34 3.40 4.39 3.37 2.49 3.12 -
P/RPS 2.27 2.50 3.82 2.18 1.71 1.44 2.15 0.90%
P/EPS 8.68 9.46 11.90 10.20 7.94 7.41 10.44 -3.02%
EY 11.52 10.57 8.40 9.80 12.60 13.50 9.57 3.13%
DY 3.65 1.28 4.41 3.42 4.45 8.43 5.61 -6.90%
P/NAPS 0.48 0.56 0.85 1.01 0.83 0.67 0.90 -9.93%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 27/11/15 24/11/14 28/11/13 - 18/11/11 26/11/10 -
Price 2.25 2.42 3.05 4.22 0.00 2.90 3.17 -
P/RPS 2.33 2.59 3.42 2.10 0.00 1.68 2.19 1.03%
P/EPS 8.92 9.79 10.67 9.80 0.00 8.63 10.61 -2.84%
EY 11.21 10.22 9.37 10.20 0.00 11.59 9.42 2.93%
DY 3.56 1.24 4.92 3.55 0.00 7.24 5.52 -7.04%
P/NAPS 0.50 0.58 0.76 0.97 0.00 0.78 0.92 -9.65%

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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