[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
11-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -19.63%
YoY- 45.14%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,709,552 1,864,649 1,789,348 1,788,328 1,838,788 1,849,880 1,819,333 -4.06%
PBT 277,068 326,538 454,872 466,620 525,920 331,394 353,569 -15.01%
Tax -72,736 -75,000 -201,941 -179,582 -167,872 -99,228 -172,702 -43.84%
NP 204,332 251,538 252,930 287,038 358,048 232,166 180,866 8.48%
-
NP to SH 204,332 235,646 231,858 260,914 324,656 232,166 180,866 8.48%
-
Tax Rate 26.25% 22.97% 44.40% 38.49% 31.92% 29.94% 48.85% -
Total Cost 1,505,220 1,613,111 1,536,417 1,501,290 1,480,740 1,617,714 1,638,466 -5.50%
-
Net Worth 3,252,082 3,176,306 2,143,770 2,104,876 2,238,695 3,002,855 1,670,091 55.99%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - 47,944 - - - 10,141 - -
Div Payout % - 20.35% - - - 4.37% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 3,252,082 3,176,306 2,143,770 2,104,876 2,238,695 3,002,855 1,670,091 55.99%
NOSH 1,213,372 1,198,606 1,190,785 1,181,784 1,281,158 1,014,101 1,008,631 13.12%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 11.95% 13.49% 14.14% 16.05% 19.47% 12.55% 9.94% -
ROE 6.28% 7.42% 10.82% 12.40% 14.50% 7.73% 10.83% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 140.89 155.57 150.27 151.32 143.53 182.42 180.38 -15.20%
EPS 16.84 19.66 19.48 22.08 28.08 22.90 17.93 -4.09%
DPS 0.00 4.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 2.6802 2.65 1.8003 1.7811 1.7474 2.9611 1.6558 37.90%
Adjusted Per Share Value based on latest NOSH - 1,207,045
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 71.22 77.68 74.54 74.50 76.60 77.06 75.79 -4.06%
EPS 8.51 9.82 9.66 10.87 13.52 9.67 7.53 8.50%
DPS 0.00 2.00 0.00 0.00 0.00 0.42 0.00 -
NAPS 1.3548 1.3232 0.8931 0.8769 0.9326 1.2509 0.6957 56.00%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.77 1.57 1.69 1.52 1.71 1.69 1.60 -
P/RPS 1.26 1.01 1.12 1.00 1.19 0.93 0.89 26.10%
P/EPS 10.51 7.99 8.68 6.88 6.75 7.38 8.92 11.56%
EY 9.51 12.52 11.52 14.52 14.82 13.55 11.21 -10.39%
DY 0.00 2.55 0.00 0.00 0.00 0.59 0.00 -
P/NAPS 0.66 0.59 0.94 0.85 0.98 0.57 0.97 -22.65%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/05/06 28/02/06 25/11/05 11/08/05 03/05/05 25/02/05 26/11/04 -
Price 1.80 1.60 1.56 1.58 1.64 1.78 1.64 -
P/RPS 1.28 1.03 1.04 1.04 1.14 0.98 0.91 25.56%
P/EPS 10.69 8.14 8.01 7.16 6.47 7.78 9.15 10.93%
EY 9.36 12.29 12.48 13.97 15.45 12.86 10.93 -9.82%
DY 0.00 2.50 0.00 0.00 0.00 0.56 0.00 -
P/NAPS 0.67 0.60 0.87 0.89 0.94 0.60 0.99 -22.93%

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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