[AFFIN] QoQ Quarter Result on 30-Mar-2012 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Mar-2012 [#1]
Profit Trend
QoQ- 25.26%
YoY- 56.53%
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Quarter Result
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 768,380 729,881 722,672 717,271 708,270 682,252 648,495 14.47%
PBT 211,906 195,480 213,944 213,944 174,674 216,230 177,942 14.93%
Tax -50,198 -54,652 -47,919 -47,919 -42,131 -81,032 -43,755 11.56%
NP 161,708 140,828 166,025 166,025 132,543 135,198 134,187 16.02%
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NP to SH 161,708 140,828 166,025 166,025 132,543 135,198 134,187 16.02%
-
Tax Rate 23.69% 27.96% 22.40% 22.40% 24.12% 37.47% 24.59% -
Total Cost 606,672 589,053 556,647 551,246 575,727 547,054 514,308 14.06%
-
Net Worth 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 8.89%
Dividend
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 224,179 - - - - 179,268 - -
Div Payout % 138.63% - - - - 132.60% - -
Equity
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 6,052,841 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 8.89%
NOSH 1,494,528 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 1,494,287 0.01%
Ratio Analysis
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 21.05% 19.29% 22.97% 23.15% 18.71% 19.82% 20.69% -
ROE 2.67% 2.39% 2.89% 0.00% 2.37% 2.42% 2.47% -
Per Share
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 51.41 48.82 48.36 48.00 47.40 45.67 43.40 14.45%
EPS 10.82 9.42 11.11 11.11 8.87 9.05 8.98 16.01%
DPS 15.00 0.00 0.00 0.00 0.00 12.00 0.00 -
NAPS 4.05 3.94 3.85 0.00 3.74 3.74 3.64 8.87%
Adjusted Per Share Value based on latest NOSH - 1,494,374
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.99 30.38 30.08 29.86 29.48 28.40 27.00 14.47%
EPS 6.73 5.86 6.91 6.91 5.52 5.63 5.59 15.94%
DPS 9.33 0.00 0.00 0.00 0.00 7.46 0.00 -
NAPS 2.5196 2.452 2.395 0.00 2.3264 2.3258 2.2642 8.89%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.37 3.33 3.03 3.03 3.08 2.49 3.33 -
P/RPS 6.55 6.82 6.27 6.31 6.50 5.45 7.67 -11.82%
P/EPS 31.15 35.35 27.27 27.27 34.72 27.51 37.08 -12.96%
EY 3.21 2.83 3.67 3.67 2.88 3.63 2.70 14.78%
DY 4.45 0.00 0.00 0.00 0.00 4.82 0.00 -
P/NAPS 0.83 0.85 0.79 0.00 0.82 0.67 0.91 -7.07%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 19/11/12 17/08/12 25/05/12 - 20/02/12 18/11/11 15/08/11 -
Price 3.37 3.55 3.01 0.00 3.15 2.90 3.13 -
P/RPS 6.55 7.27 6.22 0.00 6.65 6.35 7.21 -7.36%
P/EPS 31.15 37.69 27.09 0.00 35.51 32.04 34.86 -8.57%
EY 3.21 2.65 3.69 0.00 2.82 3.12 2.87 9.33%
DY 4.45 0.00 0.00 0.00 0.00 4.14 0.00 -
P/NAPS 0.83 0.90 0.78 0.00 0.84 0.78 0.86 -2.79%

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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