[AFFIN] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.22%
YoY- 31.41%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,604,801 2,546,540 2,499,100 2,272,995 2,203,268 2,109,260 2,080,100 16.16%
PBT 712,632 636,488 561,208 637,533 641,108 663,268 709,292 0.31%
Tax -212,029 -155,980 -136,940 -148,908 -158,370 -169,192 -167,964 16.78%
NP 500,602 480,508 424,268 488,625 482,737 494,076 541,328 -5.07%
-
NP to SH 500,602 480,508 424,268 488,625 482,737 494,076 541,328 -5.07%
-
Tax Rate 29.75% 24.51% 24.40% 23.36% 24.70% 25.51% 23.68% -
Total Cost 2,104,198 2,066,032 2,074,832 1,784,370 1,720,530 1,615,184 1,538,772 23.17%
-
Net Worth 5,589,929 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 8.73%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 239,141 - - 134,483 179,308 - - -
Div Payout % 47.77% - - 27.52% 37.14% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 5,589,929 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 4,929,310 8.73%
NOSH 1,494,633 1,494,116 1,493,901 1,494,266 1,494,234 1,494,482 1,493,730 0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.22% 18.87% 16.98% 21.50% 21.91% 23.42% 26.02% -
ROE 8.96% 8.84% 8.02% 9.40% 9.34% 9.78% 10.98% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 174.28 170.44 167.29 152.11 147.45 141.14 139.26 16.11%
EPS 33.49 32.16 28.40 32.70 32.31 33.06 36.24 -5.12%
DPS 16.00 0.00 0.00 9.00 12.00 0.00 0.00 -
NAPS 3.74 3.64 3.54 3.48 3.46 3.38 3.30 8.69%
Adjusted Per Share Value based on latest NOSH - 1,494,356
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 108.43 106.01 104.03 94.62 91.72 87.80 86.59 16.16%
EPS 20.84 20.00 17.66 20.34 20.10 20.57 22.53 -5.06%
DPS 9.95 0.00 0.00 5.60 7.46 0.00 0.00 -
NAPS 2.3269 2.2639 2.2014 2.1647 2.1522 2.1028 2.052 8.73%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.49 3.33 3.50 3.09 3.12 3.01 2.90 -
P/RPS 1.43 1.95 2.09 2.03 2.12 2.13 2.08 -22.08%
P/EPS 7.43 10.35 12.32 9.45 9.66 9.10 8.00 -4.80%
EY 13.45 9.66 8.11 10.58 10.35 10.98 12.50 4.99%
DY 6.43 0.00 0.00 2.91 3.85 0.00 0.00 -
P/NAPS 0.67 0.91 0.99 0.89 0.90 0.89 0.88 -16.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 -
Price 2.90 3.13 3.50 3.28 3.17 3.05 2.90 -
P/RPS 1.66 1.84 2.09 2.16 2.15 2.16 2.08 -13.94%
P/EPS 8.66 9.73 12.32 10.03 9.81 9.23 8.00 5.42%
EY 11.55 10.27 8.11 9.97 10.19 10.84 12.50 -5.12%
DY 5.52 0.00 0.00 2.74 3.79 0.00 0.00 -
P/NAPS 0.78 0.86 0.99 0.94 0.92 0.90 0.88 -7.72%

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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