[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
20-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -8.73%
YoY- 36.18%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 2,499,100 2,272,995 2,203,268 2,109,260 2,080,100 2,008,858 1,997,932 16.10%
PBT 561,208 637,533 641,108 663,268 709,292 497,160 510,877 6.47%
Tax -136,940 -148,908 -158,370 -169,192 -167,964 -125,317 -127,313 4.98%
NP 424,268 488,625 482,737 494,076 541,328 371,843 383,564 6.96%
-
NP to SH 424,268 488,625 482,737 494,076 541,328 371,843 383,564 6.96%
-
Tax Rate 24.40% 23.36% 24.70% 25.51% 23.68% 25.21% 24.92% -
Total Cost 2,074,832 1,784,370 1,720,530 1,615,184 1,538,772 1,637,015 1,614,368 18.22%
-
Net Worth 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 4,737,710 4,722,320 7.84%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 134,483 179,308 - - 127,036 169,365 -
Div Payout % - 27.52% 37.14% - - 34.16% 44.16% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 4,737,710 4,722,320 7.84%
NOSH 1,493,901 1,494,266 1,494,234 1,494,482 1,493,730 1,494,545 1,494,405 -0.02%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 16.98% 21.50% 21.91% 23.42% 26.02% 18.51% 19.20% -
ROE 8.02% 9.40% 9.34% 9.78% 10.98% 7.85% 8.12% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 167.29 152.11 147.45 141.14 139.26 134.41 133.69 16.13%
EPS 28.40 32.70 32.31 33.06 36.24 24.88 25.67 6.97%
DPS 0.00 9.00 12.00 0.00 0.00 8.50 11.33 -
NAPS 3.54 3.48 3.46 3.38 3.30 3.17 3.16 7.87%
Adjusted Per Share Value based on latest NOSH - 1,493,395
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 104.03 94.62 91.72 87.80 86.59 83.62 83.17 16.10%
EPS 17.66 20.34 20.10 20.57 22.53 15.48 15.97 6.94%
DPS 0.00 5.60 7.46 0.00 0.00 5.29 7.05 -
NAPS 2.2014 2.1647 2.1522 2.1028 2.052 1.9722 1.9658 7.84%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.50 3.09 3.12 3.01 2.90 2.52 1.95 -
P/RPS 2.09 2.03 2.12 2.13 2.08 1.87 1.46 27.04%
P/EPS 12.32 9.45 9.66 9.10 8.00 10.13 7.60 38.03%
EY 8.11 10.58 10.35 10.98 12.50 9.87 13.16 -27.60%
DY 0.00 2.91 3.85 0.00 0.00 3.37 5.81 -
P/NAPS 0.99 0.89 0.90 0.89 0.88 0.79 0.62 36.65%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 20/11/09 -
Price 3.50 3.28 3.17 3.05 2.90 2.64 2.38 -
P/RPS 2.09 2.16 2.15 2.16 2.08 1.96 1.78 11.30%
P/EPS 12.32 10.03 9.81 9.23 8.00 10.61 9.27 20.90%
EY 8.11 9.97 10.19 10.84 12.50 9.42 10.78 -17.29%
DY 0.00 2.74 3.79 0.00 0.00 3.22 4.76 -
P/NAPS 0.99 0.94 0.92 0.90 0.88 0.83 0.75 20.35%

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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