[AFFIN] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -13.17%
YoY- -21.62%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,655,610 2,604,801 2,546,540 2,499,100 2,272,995 2,203,268 2,109,260 16.54%
PBT 709,148 712,632 636,488 561,208 637,533 641,108 663,268 4.54%
Tax -201,153 -212,029 -155,980 -136,940 -148,908 -158,370 -169,192 12.19%
NP 507,995 500,602 480,508 424,268 488,625 482,737 494,076 1.86%
-
NP to SH 507,995 500,602 480,508 424,268 488,625 482,737 494,076 1.86%
-
Tax Rate 28.37% 29.75% 24.51% 24.40% 23.36% 24.70% 25.51% -
Total Cost 2,147,615 2,104,198 2,066,032 2,074,832 1,784,370 1,720,530 1,615,184 20.85%
-
Net Worth 5,589,588 5,589,929 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 6.96%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 179,345 239,141 - - 134,483 179,308 - -
Div Payout % 35.30% 47.77% - - 27.52% 37.14% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 5,589,588 5,589,929 5,438,585 5,288,410 5,200,045 5,170,051 5,051,351 6.96%
NOSH 1,494,542 1,494,633 1,494,116 1,493,901 1,494,266 1,494,234 1,494,482 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 19.13% 19.22% 18.87% 16.98% 21.50% 21.91% 23.42% -
ROE 9.09% 8.96% 8.84% 8.02% 9.40% 9.34% 9.78% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 177.69 174.28 170.44 167.29 152.11 147.45 141.14 16.54%
EPS 33.99 33.49 32.16 28.40 32.70 32.31 33.06 1.86%
DPS 12.00 16.00 0.00 0.00 9.00 12.00 0.00 -
NAPS 3.74 3.74 3.64 3.54 3.48 3.46 3.38 6.96%
Adjusted Per Share Value based on latest NOSH - 1,493,901
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 110.63 108.51 106.08 104.11 94.69 91.78 87.87 16.54%
EPS 21.16 20.85 20.02 17.67 20.36 20.11 20.58 1.86%
DPS 7.47 9.96 0.00 0.00 5.60 7.47 0.00 -
NAPS 2.3285 2.3287 2.2656 2.2031 2.1662 2.1538 2.1043 6.96%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.08 2.49 3.33 3.50 3.09 3.12 3.01 -
P/RPS 1.73 1.43 1.95 2.09 2.03 2.12 2.13 -12.91%
P/EPS 9.06 7.43 10.35 12.32 9.45 9.66 9.10 -0.29%
EY 11.04 13.45 9.66 8.11 10.58 10.35 10.98 0.36%
DY 3.90 6.43 0.00 0.00 2.91 3.85 0.00 -
P/NAPS 0.82 0.67 0.91 0.99 0.89 0.90 0.89 -5.30%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 18/11/11 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 -
Price 3.15 2.90 3.13 3.50 3.28 3.17 3.05 -
P/RPS 1.77 1.66 1.84 2.09 2.16 2.15 2.16 -12.40%
P/EPS 9.27 8.66 9.73 12.32 10.03 9.81 9.23 0.28%
EY 10.79 11.55 10.27 8.11 9.97 10.19 10.84 -0.30%
DY 3.81 5.52 0.00 0.00 2.74 3.79 0.00 -
P/NAPS 0.84 0.78 0.86 0.99 0.94 0.92 0.90 -4.48%

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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