[AFFIN] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.02%
YoY- 3.35%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 1,766,716 1,802,492 1,817,933 2,635,306 2,977,124 2,663,792 2,272,995 -4.10%
PBT 688,131 514,409 801,065 854,236 833,528 709,148 637,533 1.27%
Tax -155,368 -132,236 -202,563 -204,215 -204,586 -201,153 -148,908 0.70%
NP 532,763 382,173 598,502 650,021 628,942 507,995 488,625 1.45%
-
NP to SH 522,564 369,269 592,677 650,021 628,942 507,995 488,625 1.12%
-
Tax Rate 22.58% 25.71% 25.29% 23.91% 24.54% 28.37% 23.36% -
Total Cost 1,233,953 1,420,319 1,219,431 1,985,285 2,348,182 2,155,797 1,784,370 -5.95%
-
Net Worth 6,683,743 8,282,511 7,927,229 6,380,725 6,038,576 5,588,622 5,200,360 4.26%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 146,109 155,306 289,249 224,244 224,179 179,268 134,433 1.39%
Div Payout % 27.96% 42.06% 48.80% 34.50% 35.64% 35.29% 27.51% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 6,683,743 8,282,511 7,927,229 6,380,725 6,038,576 5,588,622 5,200,360 4.26%
NOSH 1,942,948 1,942,948 1,942,948 1,494,315 1,494,697 1,494,284 1,494,356 4.46%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 30.16% 21.20% 32.92% 24.67% 21.13% 19.07% 21.50% -
ROE 7.82% 4.46% 7.48% 10.19% 10.42% 9.09% 9.40% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 90.93 92.71 93.57 176.36 199.18 178.27 152.11 -8.21%
EPS 26.90 18.99 30.50 43.50 42.08 34.00 32.70 -3.19%
DPS 7.52 7.99 14.89 15.00 15.00 12.00 9.00 -2.94%
NAPS 3.44 4.26 4.08 4.27 4.04 3.74 3.48 -0.19%
Adjusted Per Share Value based on latest NOSH - 1,494,315
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 73.60 75.09 75.73 109.78 124.02 110.97 94.69 -4.10%
EPS 21.77 15.38 24.69 27.08 26.20 21.16 20.36 1.12%
DPS 6.09 6.47 12.05 9.34 9.34 7.47 5.60 1.40%
NAPS 2.7843 3.4503 3.3023 2.6581 2.5156 2.3281 2.1664 4.26%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 2.39 2.34 2.90 4.15 3.44 3.08 3.09 -
P/RPS 2.63 2.52 3.10 2.35 1.73 1.73 2.03 4.40%
P/EPS 8.89 12.32 9.51 9.54 8.18 9.06 9.45 -1.01%
EY 11.25 8.12 10.52 10.48 12.23 11.04 10.58 1.02%
DY 3.15 3.41 5.13 3.61 4.36 3.90 2.91 1.32%
P/NAPS 0.69 0.55 0.71 0.97 0.85 0.82 0.89 -4.14%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 28/02/17 26/02/16 26/02/15 26/02/14 21/02/13 20/02/12 24/02/11 -
Price 2.49 2.15 2.94 4.10 3.25 3.15 3.28 -
P/RPS 2.74 2.32 3.14 2.32 1.63 1.77 2.16 4.04%
P/EPS 9.26 11.32 9.64 9.43 7.72 9.27 10.03 -1.32%
EY 10.80 8.83 10.38 10.61 12.95 10.79 9.97 1.34%
DY 3.02 3.72 5.06 3.66 4.62 3.81 2.74 1.63%
P/NAPS 0.72 0.50 0.72 0.96 0.80 0.84 0.94 -4.34%

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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