[AFFIN] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.96%
YoY- 8.23%
View:
Show?
Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 648,495 624,775 620,544 597,821 534,605 520,025 510,409 17.35%
PBT 177,942 140,302 156,702 149,197 154,311 177,323 114,002 34.66%
Tax -43,755 -34,235 -30,130 -34,182 -42,605 -41,991 -29,832 29.18%
NP 134,187 106,067 126,572 115,015 111,706 135,332 84,170 36.58%
-
NP to SH 134,187 106,067 126,572 115,015 111,706 135,332 84,170 36.58%
-
Tax Rate 24.59% 24.40% 19.23% 22.91% 27.61% 23.68% 26.17% -
Total Cost 514,308 518,708 493,972 482,806 422,899 384,693 426,239 13.37%
-
Net Worth 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 9.64%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - 134,433 - - 127,077 -
Div Payout % - - - 116.88% - - 150.98% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 9.64%
NOSH 1,494,287 1,493,901 1,494,356 1,493,701 1,493,395 1,493,730 1,495,026 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 20.69% 16.98% 20.40% 19.24% 20.90% 26.02% 16.49% -
ROE 2.47% 2.01% 2.43% 2.23% 2.21% 2.75% 1.78% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 43.40 41.82 41.53 40.02 35.80 34.81 34.14 17.40%
EPS 8.98 7.10 8.47 7.70 7.48 9.06 5.63 36.63%
DPS 0.00 0.00 0.00 9.00 0.00 0.00 8.50 -
NAPS 3.64 3.54 3.48 3.46 3.38 3.30 3.17 9.68%
Adjusted Per Share Value based on latest NOSH - 1,493,701
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 27.00 26.01 25.83 24.89 22.25 21.65 21.25 17.36%
EPS 5.59 4.42 5.27 4.79 4.65 5.63 3.50 36.75%
DPS 0.00 0.00 0.00 5.60 0.00 0.00 5.29 -
NAPS 2.2642 2.2014 2.1648 2.1514 2.1012 2.052 1.9728 9.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.33 3.50 3.09 3.12 3.01 2.90 2.52 -
P/RPS 7.67 8.37 7.44 7.80 8.41 8.33 7.38 2.61%
P/EPS 37.08 49.30 36.48 40.52 40.24 32.01 44.76 -11.82%
EY 2.70 2.03 2.74 2.47 2.49 3.12 2.23 13.63%
DY 0.00 0.00 0.00 2.88 0.00 0.00 3.37 -
P/NAPS 0.91 0.99 0.89 0.90 0.89 0.88 0.79 9.91%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 -
Price 3.13 3.50 3.28 3.17 3.05 2.90 2.64 -
P/RPS 7.21 8.37 7.90 7.92 8.52 8.33 7.73 -4.54%
P/EPS 34.86 49.30 38.72 41.17 40.78 32.01 46.89 -17.97%
EY 2.87 2.03 2.58 2.43 2.45 3.12 2.13 22.05%
DY 0.00 0.00 0.00 2.84 0.00 0.00 3.22 -
P/NAPS 0.86 0.99 0.94 0.92 0.90 0.88 0.83 2.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment