[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
17-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 59.1%
YoY- 54.74%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,849,880 1,819,333 1,860,852 1,899,148 1,903,528 1,853,533 1,866,882 -0.60%
PBT 331,394 353,569 355,794 346,876 142,025 146,456 107,702 110.83%
Tax -99,228 -172,702 -176,026 -133,712 -14,729 -86,234 -71,708 24.05%
NP 232,166 180,866 179,768 213,164 127,296 60,221 35,994 244.55%
-
NP to SH 232,166 180,866 179,768 202,524 127,296 60,221 35,994 244.55%
-
Tax Rate 29.94% 48.85% 49.47% 38.55% 10.37% 58.88% 66.58% -
Total Cost 1,617,714 1,638,466 1,681,084 1,685,984 1,776,232 1,793,312 1,830,888 -7.88%
-
Net Worth 3,002,855 1,670,091 1,004,125 1,578,376 1,538,988 990,243 1,257,841 78.15%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 10,141 - - - - - - -
Div Payout % 4.37% - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 3,002,855 1,670,091 1,004,125 1,578,376 1,538,988 990,243 1,257,841 78.15%
NOSH 1,014,101 1,008,631 1,004,125 995,444 991,360 990,243 991,284 1.52%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 12.55% 9.94% 9.66% 11.22% 6.69% 3.25% 1.93% -
ROE 7.73% 10.83% 17.90% 12.83% 8.27% 6.08% 2.86% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 182.42 180.38 185.32 190.78 192.01 187.18 188.33 -2.09%
EPS 22.90 17.93 17.90 21.40 12.84 6.08 3.64 238.89%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.9611 1.6558 1.00 1.5856 1.5524 1.00 1.2689 75.48%
Adjusted Per Share Value based on latest NOSH - 995,444
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 77.06 75.79 77.52 79.12 79.30 77.21 77.77 -0.60%
EPS 9.67 7.53 7.49 8.44 5.30 2.51 1.50 244.43%
DPS 0.42 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2509 0.6957 0.4183 0.6575 0.6411 0.4125 0.524 78.14%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.69 1.60 1.25 1.40 1.07 1.10 1.09 -
P/RPS 0.93 0.89 0.67 0.73 0.56 0.59 0.58 36.79%
P/EPS 7.38 8.92 6.98 6.88 8.33 18.09 30.02 -60.58%
EY 13.55 11.21 14.32 14.53 12.00 5.53 3.33 153.79%
DY 0.59 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.97 1.25 0.88 0.69 1.10 0.86 -23.88%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 25/02/05 26/11/04 18/08/04 17/05/04 27/02/04 12/11/03 03/09/03 -
Price 1.78 1.64 1.34 1.26 1.70 1.13 1.19 -
P/RPS 0.98 0.91 0.72 0.66 0.89 0.60 0.63 34.07%
P/EPS 7.78 9.15 7.48 6.19 13.24 18.58 32.77 -61.49%
EY 12.86 10.93 13.36 16.15 7.55 5.38 3.05 159.85%
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.99 1.34 0.79 1.10 1.13 0.94 -25.76%

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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