[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 30.26%
YoY- -3.7%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 2,196,442 2,141,042 2,038,236 1,988,029 1,962,041 1,850,724 1,709,552 18.16%
PBT 376,501 395,450 355,388 314,411 260,276 283,966 277,068 22.66%
Tax -116,530 -125,572 -105,340 -87,493 -86,070 -78,086 -72,736 36.87%
NP 259,970 269,878 250,048 226,918 174,205 205,880 204,332 17.39%
-
NP to SH 259,970 269,878 250,048 226,918 174,205 205,880 204,332 17.39%
-
Tax Rate 30.95% 31.75% 29.64% 27.83% 33.07% 27.50% 26.25% -
Total Cost 1,936,472 1,871,164 1,788,188 1,761,111 1,787,836 1,644,844 1,505,220 18.26%
-
Net Worth 3,667,776 3,614,437 3,554,109 3,413,593 3,303,050 3,230,854 3,252,082 8.34%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 33,960 - - 61,395 32,622 - - -
Div Payout % 13.06% - - 27.06% 18.73% - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 3,667,776 3,614,437 3,554,109 3,413,593 3,303,050 3,230,854 3,252,082 8.34%
NOSH 1,273,533 1,268,223 1,260,322 1,227,911 1,223,351 1,218,224 1,213,372 3.27%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 11.84% 12.60% 12.27% 11.41% 8.88% 11.12% 11.95% -
ROE 7.09% 7.47% 7.04% 6.65% 5.27% 6.37% 6.28% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 172.47 168.82 161.72 161.90 160.38 151.92 140.89 14.42%
EPS 20.41 21.28 19.84 18.48 14.24 16.90 16.84 13.66%
DPS 2.67 0.00 0.00 5.00 2.67 0.00 0.00 -
NAPS 2.88 2.85 2.82 2.78 2.70 2.6521 2.6802 4.90%
Adjusted Per Share Value based on latest NOSH - 1,242,116
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 91.50 89.19 84.91 82.82 81.74 77.10 71.22 18.16%
EPS 10.83 11.24 10.42 9.45 7.26 8.58 8.51 17.41%
DPS 1.41 0.00 0.00 2.56 1.36 0.00 0.00 -
NAPS 1.5279 1.5057 1.4806 1.422 1.376 1.3459 1.3548 8.33%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 2.50 2.49 2.35 1.92 1.72 1.75 1.77 -
P/RPS 1.45 1.47 1.45 1.19 1.07 1.15 1.26 9.80%
P/EPS 12.25 11.70 11.84 10.39 12.08 10.36 10.51 10.74%
EY 8.17 8.55 8.44 9.62 8.28 9.66 9.51 -9.62%
DY 1.07 0.00 0.00 2.60 1.55 0.00 0.00 -
P/NAPS 0.87 0.87 0.83 0.69 0.64 0.66 0.66 20.20%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 23/11/07 29/08/07 14/05/07 26/02/07 23/11/06 25/08/06 15/05/06 -
Price 2.56 2.54 2.23 2.53 1.92 1.67 1.80 -
P/RPS 1.48 1.50 1.38 1.56 1.20 1.10 1.28 10.15%
P/EPS 12.54 11.94 11.24 13.69 13.48 9.88 10.69 11.21%
EY 7.97 8.38 8.90 7.30 7.42 10.12 9.36 -10.15%
DY 1.04 0.00 0.00 1.98 1.39 0.00 0.00 -
P/NAPS 0.89 0.89 0.79 0.91 0.71 0.63 0.67 20.81%

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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