[AFFIN] QoQ Quarter Result on 30-Jun-2010 [#2]

Announcement Date
20-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -17.46%
YoY- 24.37%
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 624,775 620,544 597,821 534,605 520,025 510,409 508,867 14.67%
PBT 140,302 156,702 149,197 154,311 177,323 114,002 139,982 0.15%
Tax -34,235 -30,130 -34,182 -42,605 -41,991 -29,832 -33,714 1.02%
NP 106,067 126,572 115,015 111,706 135,332 84,170 106,268 -0.12%
-
NP to SH 106,067 126,572 115,015 111,706 135,332 84,170 106,268 -0.12%
-
Tax Rate 24.40% 19.23% 22.91% 27.61% 23.68% 26.17% 24.08% -
Total Cost 518,708 493,972 482,806 422,899 384,693 426,239 402,599 18.42%
-
Net Worth 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 4,723,022 7.83%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 134,433 - - 127,077 127,043 -
Div Payout % - - 116.88% - - 150.98% 119.55% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 4,723,022 7.83%
NOSH 1,493,901 1,494,356 1,493,701 1,493,395 1,493,730 1,495,026 1,494,627 -0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 16.98% 20.40% 19.24% 20.90% 26.02% 16.49% 20.88% -
ROE 2.01% 2.43% 2.23% 2.21% 2.75% 1.78% 2.25% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 41.82 41.53 40.02 35.80 34.81 34.14 34.05 14.70%
EPS 7.10 8.47 7.70 7.48 9.06 5.63 7.11 -0.09%
DPS 0.00 0.00 9.00 0.00 0.00 8.50 8.50 -
NAPS 3.54 3.48 3.46 3.38 3.30 3.17 3.16 7.87%
Adjusted Per Share Value based on latest NOSH - 1,493,395
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 26.01 25.83 24.89 22.25 21.65 21.25 21.18 14.69%
EPS 4.42 5.27 4.79 4.65 5.63 3.50 4.42 0.00%
DPS 0.00 0.00 5.60 0.00 0.00 5.29 5.29 -
NAPS 2.2014 2.1648 2.1514 2.1012 2.052 1.9728 1.9661 7.83%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.50 3.09 3.12 3.01 2.90 2.52 1.95 -
P/RPS 8.37 7.44 7.80 8.41 8.33 7.38 5.73 28.76%
P/EPS 49.30 36.48 40.52 40.24 32.01 44.76 27.43 47.87%
EY 2.03 2.74 2.47 2.49 3.12 2.23 3.65 -32.39%
DY 0.00 0.00 2.88 0.00 0.00 3.37 4.36 -
P/NAPS 0.99 0.89 0.90 0.89 0.88 0.79 0.62 36.65%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 20/11/09 -
Price 3.50 3.28 3.17 3.05 2.90 2.64 2.38 -
P/RPS 8.37 7.90 7.92 8.52 8.33 7.73 6.99 12.77%
P/EPS 49.30 38.72 41.17 40.78 32.01 46.89 33.47 29.48%
EY 2.03 2.58 2.43 2.45 3.12 2.13 2.99 -22.77%
DY 0.00 0.00 2.84 0.00 0.00 3.22 3.57 -
P/NAPS 0.99 0.94 0.92 0.90 0.88 0.83 0.75 20.35%

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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