[AFFIN] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 25.07%
YoY- 68.45%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 434,467 459,697 485,380 434,074 455,639 474,787 513,378 -10.53%
PBT 101,830 131,480 66,217 87,280 91,178 86,719 32,183 115.67%
Tax -47,823 -41,968 30,299 -41,514 -54,585 -33,428 49,947 -
NP 54,007 89,512 96,516 45,766 36,593 53,291 82,130 -24.40%
-
NP to SH 49,293 81,164 96,516 45,766 36,593 50,631 82,130 -28.86%
-
Tax Rate 46.96% 31.92% -45.76% 47.56% 59.87% 38.55% -155.20% -
Total Cost 380,460 370,185 388,864 388,308 419,046 421,496 431,248 -8.02%
-
Net Worth 2,149,869 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 24.94%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 2,149,869 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 24.94%
NOSH 1,207,045 1,281,158 1,030,345 1,017,592 1,010,890 995,444 990,837 14.07%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 12.43% 19.47% 19.88% 10.54% 8.03% 11.22% 16.00% -
ROE 2.29% 3.63% 9.37% 2.72% 3.62% 3.21% 5.33% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 35.99 35.88 47.11 42.66 45.07 47.70 51.81 -21.58%
EPS 4.09 7.02 9.37 4.50 3.64 5.35 7.52 -33.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7811 1.7474 1.00 1.6558 1.00 1.5856 1.5541 9.52%
Adjusted Per Share Value based on latest NOSH - 1,017,592
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 18.10 19.15 20.22 18.08 18.98 19.78 21.39 -10.54%
EPS 2.05 3.38 4.02 1.91 1.52 2.11 3.42 -28.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8956 0.9326 0.4292 0.7019 0.4211 0.6575 0.6415 24.93%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 1.52 1.71 1.69 1.60 1.25 1.40 1.07 -
P/RPS 4.22 4.77 3.59 3.75 2.77 2.94 2.07 60.84%
P/EPS 37.22 26.99 18.04 35.58 34.53 27.53 12.91 102.69%
EY 2.69 3.70 5.54 2.81 2.90 3.63 7.75 -50.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.98 1.69 0.97 1.25 0.88 0.69 14.93%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 11/08/05 03/05/05 25/02/05 26/11/04 18/08/04 17/05/04 27/02/04 -
Price 1.58 1.64 1.78 1.64 1.34 1.26 1.70 -
P/RPS 4.39 4.57 3.78 3.84 2.97 2.64 3.28 21.47%
P/EPS 38.69 25.89 19.00 36.46 37.02 24.77 20.51 52.72%
EY 2.58 3.86 5.26 2.74 2.70 4.04 4.88 -34.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 1.78 0.99 1.34 0.79 1.09 -12.65%

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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