[AFFIN] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.18%
YoY- 3.7%
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Annualized Quarter Result
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,890,688 2,869,084 2,655,610 2,604,801 2,546,540 2,499,100 2,272,995 21.21%
PBT 855,776 855,776 709,148 712,632 636,488 561,208 637,533 26.57%
Tax -191,676 -191,676 -201,153 -212,029 -155,980 -136,940 -148,908 22.39%
NP 664,100 664,100 507,995 500,602 480,508 424,268 488,625 27.83%
-
NP to SH 664,100 664,100 507,995 500,602 480,508 424,268 488,625 27.83%
-
Tax Rate 22.40% 22.40% 28.37% 29.75% 24.51% 24.40% 23.36% -
Total Cost 2,226,588 2,204,984 2,147,615 2,104,198 2,066,032 2,074,832 1,784,370 19.38%
-
Net Worth 5,753,341 0 5,589,588 5,589,929 5,438,585 5,288,410 5,200,045 8.43%
Dividend
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 179,345 239,141 - - 134,483 -
Div Payout % - - 35.30% 47.77% - - 27.52% -
Equity
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 5,753,341 0 5,589,588 5,589,929 5,438,585 5,288,410 5,200,045 8.43%
NOSH 1,494,374 1,494,374 1,494,542 1,494,633 1,494,116 1,493,901 1,494,266 0.00%
Ratio Analysis
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 22.97% 23.15% 19.13% 19.22% 18.87% 16.98% 21.50% -
ROE 11.54% 0.00% 9.09% 8.96% 8.84% 8.02% 9.40% -
Per Share
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 193.44 191.99 177.69 174.28 170.44 167.29 152.11 21.21%
EPS 44.44 44.44 33.99 33.49 32.16 28.40 32.70 27.83%
DPS 0.00 0.00 12.00 16.00 0.00 0.00 9.00 -
NAPS 3.85 0.00 3.74 3.74 3.64 3.54 3.48 8.42%
Adjusted Per Share Value based on latest NOSH - 1,493,900
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 120.42 119.52 110.63 108.51 106.08 104.11 94.69 21.21%
EPS 27.67 27.67 21.16 20.85 20.02 17.67 20.36 27.83%
DPS 0.00 0.00 7.47 9.96 0.00 0.00 5.60 -
NAPS 2.3967 0.00 2.3285 2.3287 2.2656 2.2031 2.1662 8.43%
Price Multiplier on Financial Quarter End Date
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/03/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.03 3.03 3.08 2.49 3.33 3.50 3.09 -
P/RPS 1.57 1.58 1.73 1.43 1.95 2.09 2.03 -18.59%
P/EPS 6.82 6.82 9.06 7.43 10.35 12.32 9.45 -22.97%
EY 14.67 14.67 11.04 13.45 9.66 8.11 10.58 29.90%
DY 0.00 0.00 3.90 6.43 0.00 0.00 2.91 -
P/NAPS 0.79 0.00 0.82 0.67 0.91 0.99 0.89 -9.09%
Price Multiplier on Announcement Date
31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 25/05/12 - 20/02/12 18/11/11 15/08/11 24/05/11 24/02/11 -
Price 3.01 0.00 3.15 2.90 3.13 3.50 3.28 -
P/RPS 1.56 0.00 1.77 1.66 1.84 2.09 2.16 -22.93%
P/EPS 6.77 0.00 9.27 8.66 9.73 12.32 10.03 -26.99%
EY 14.76 0.00 10.79 11.55 10.27 8.11 9.97 36.89%
DY 0.00 0.00 3.81 5.52 0.00 0.00 2.74 -
P/NAPS 0.78 0.00 0.84 0.78 0.86 0.99 0.94 -13.87%

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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