[AFFIN] YoY TTM Result on 31-Mar-2013 [#1]

Announcement Date
20-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -2.42%
YoY- 2.33%
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TTM Result
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
Revenue 1,800,739 1,875,511 2,273,640 2,987,214 2,756,288 2,830,465 2,377,745 -5.40%
PBT 618,589 663,958 836,582 822,892 782,790 818,792 600,512 0.59%
Tax -153,427 -173,370 -194,667 -209,141 -214,837 -219,001 -141,152 1.67%
NP 465,162 490,588 641,915 613,751 567,953 599,791 459,360 0.25%
-
NP to SH 454,750 480,034 641,915 613,751 567,953 599,791 459,360 -0.20%
-
Tax Rate 24.80% 26.11% 23.27% 25.42% 27.45% 26.75% 23.51% -
Total Cost 1,335,577 1,384,923 1,631,725 2,373,463 2,188,335 2,230,674 1,918,385 -6.97%
-
Net Worth 8,507,211 8,043,806 6,531,113 6,188,827 0 5,753,341 5,288,410 9.96%
Dividend
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
Div 155,306 289,249 224,244 224,179 179,268 179,268 268,925 -10.38%
Div Payout % 34.15% 60.26% 34.93% 36.53% 31.56% 29.89% 58.54% -
Equity
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
Net Worth 8,507,211 8,043,806 6,531,113 6,188,827 0 5,753,341 5,288,410 9.96%
NOSH 1,942,948 1,942,948 1,494,534 1,494,886 1,494,374 1,494,374 1,493,901 5.39%
Ratio Analysis
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
NP Margin 25.83% 26.16% 28.23% 20.55% 20.61% 21.19% 19.32% -
ROE 5.35% 5.97% 9.83% 9.92% 0.00% 10.43% 8.69% -
Per Share
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
RPS 92.71 96.53 152.13 199.83 184.44 189.41 159.16 -10.23%
EPS 23.41 24.71 42.95 41.06 38.01 40.14 30.75 -5.30%
DPS 7.99 14.89 15.00 15.00 12.00 12.00 18.00 -14.97%
NAPS 4.38 4.14 4.37 4.14 0.00 3.85 3.54 4.34%
Adjusted Per Share Value based on latest NOSH - 1,494,886
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
RPS 74.96 78.07 94.65 124.35 114.74 117.83 98.98 -5.40%
EPS 18.93 19.98 26.72 25.55 23.64 24.97 19.12 -0.19%
DPS 6.47 12.04 9.33 9.33 7.46 7.46 11.19 -10.36%
NAPS 3.5413 3.3484 2.7187 2.5763 0.00 2.395 2.2014 9.96%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
Date 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 30/03/12 31/03/11 -
Price 2.34 2.95 3.87 3.41 3.03 3.03 3.50 -
P/RPS 2.52 3.06 2.54 1.71 1.64 1.60 2.20 2.75%
P/EPS 9.99 11.94 9.01 8.31 7.97 7.55 11.38 -2.56%
EY 10.01 8.38 11.10 12.04 12.54 13.25 8.79 2.63%
DY 3.41 5.05 3.88 4.40 3.96 3.96 5.14 -7.87%
P/NAPS 0.53 0.71 0.89 0.82 0.00 0.79 0.99 -11.73%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/03/14 31/03/13 30/03/12 31/03/12 31/03/11 CAGR
Date 24/05/16 20/05/15 19/05/14 20/05/13 - - 24/05/11 -
Price 2.23 2.90 3.68 4.51 0.00 0.00 3.50 -
P/RPS 2.41 3.00 2.42 2.26 0.00 0.00 2.20 1.83%
P/EPS 9.52 11.74 8.57 10.98 0.00 0.00 11.38 -3.50%
EY 10.50 8.52 11.67 9.10 0.00 0.00 8.79 3.61%
DY 3.58 5.13 4.08 3.33 0.00 0.00 5.14 -6.97%
P/NAPS 0.51 0.70 0.84 1.09 0.00 0.00 0.99 -12.41%

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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