[AFFIN] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -7.59%
YoY- 27.72%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Revenue 2,931,048 2,971,723 2,954,042 2,894,304 2,890,688 2,869,084 2,655,610 8.21%
PBT 814,100 826,652 828,440 818,848 855,776 855,776 709,148 11.68%
Tax -210,764 -197,710 -203,692 -205,142 -191,676 -191,676 -201,153 3.80%
NP 603,336 628,942 624,748 613,706 664,100 664,100 507,995 14.76%
-
NP to SH 603,336 628,942 624,748 613,706 664,100 664,100 507,995 14.76%
-
Tax Rate 25.89% 23.92% 24.59% 25.05% 22.40% 22.40% 28.37% -
Total Cost 2,327,712 2,342,781 2,329,294 2,280,598 2,226,588 2,204,984 2,147,615 6.65%
-
Net Worth 6,188,827 6,038,321 6,053,180 5,888,946 5,753,341 0 5,589,588 8.49%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Div - 224,195 298,922 - - - 179,345 -
Div Payout % - 35.65% 47.85% - - - 35.30% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Net Worth 6,188,827 6,038,321 6,053,180 5,888,946 5,753,341 0 5,589,588 8.49%
NOSH 1,494,886 1,494,633 1,494,612 1,494,656 1,494,374 1,494,374 1,494,542 0.01%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
NP Margin 20.58% 21.16% 21.15% 21.20% 22.97% 23.15% 19.13% -
ROE 9.75% 10.42% 10.32% 10.42% 11.54% 0.00% 9.09% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
RPS 196.07 198.83 197.65 193.64 193.44 191.99 177.69 8.19%
EPS 40.36 42.08 41.80 41.06 44.44 44.44 33.99 14.73%
DPS 0.00 15.00 20.00 0.00 0.00 0.00 12.00 -
NAPS 4.14 4.04 4.05 3.94 3.85 0.00 3.74 8.47%
Adjusted Per Share Value based on latest NOSH - 1,494,989
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
RPS 122.10 123.80 123.06 120.57 120.42 119.52 110.63 8.21%
EPS 25.13 26.20 26.03 25.57 27.67 27.67 21.16 14.75%
DPS 0.00 9.34 12.45 0.00 0.00 0.00 7.47 -
NAPS 2.5782 2.5155 2.5216 2.4532 2.3967 0.00 2.3285 8.49%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 -
Price 3.41 3.44 3.37 3.33 3.03 3.03 3.08 -
P/RPS 1.74 1.73 1.71 1.72 1.57 1.58 1.73 0.46%
P/EPS 8.45 8.17 8.06 8.11 6.82 6.82 9.06 -5.42%
EY 11.84 12.23 12.40 12.33 14.67 14.67 11.04 5.75%
DY 0.00 4.36 5.93 0.00 0.00 0.00 3.90 -
P/NAPS 0.82 0.85 0.83 0.85 0.79 0.00 0.82 0.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Date 20/05/13 21/02/13 19/11/12 17/08/12 25/05/12 - 20/02/12 -
Price 4.51 3.25 3.37 3.55 3.01 0.00 3.15 -
P/RPS 2.30 1.63 1.71 1.83 1.56 0.00 1.77 23.32%
P/EPS 11.17 7.72 8.06 8.65 6.77 0.00 9.27 16.09%
EY 8.95 12.95 12.40 11.57 14.76 0.00 10.79 -13.89%
DY 0.00 4.62 5.93 0.00 0.00 0.00 3.81 -
P/NAPS 1.09 0.80 0.83 0.90 0.78 0.00 0.84 23.18%

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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