[AFFIN] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 10.05%
YoY- 50.38%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 682,252 648,495 624,775 620,544 597,821 534,605 520,025 19.82%
PBT 216,230 177,942 140,302 156,702 149,197 154,311 177,323 14.12%
Tax -81,032 -43,755 -34,235 -30,130 -34,182 -42,605 -41,991 54.93%
NP 135,198 134,187 106,067 126,572 115,015 111,706 135,332 -0.06%
-
NP to SH 135,198 134,187 106,067 126,572 115,015 111,706 135,332 -0.06%
-
Tax Rate 37.47% 24.59% 24.40% 19.23% 22.91% 27.61% 23.68% -
Total Cost 547,054 514,308 518,708 493,972 482,806 422,899 384,693 26.43%
-
Net Worth 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 8.70%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 179,268 - - - 134,433 - - -
Div Payout % 132.60% - - - 116.88% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 8.70%
NOSH 1,493,900 1,494,287 1,493,901 1,494,356 1,493,701 1,493,395 1,493,730 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 19.82% 20.69% 16.98% 20.40% 19.24% 20.90% 26.02% -
ROE 2.42% 2.47% 2.01% 2.43% 2.23% 2.21% 2.75% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.67 43.40 41.82 41.53 40.02 35.80 34.81 19.82%
EPS 9.05 8.98 7.10 8.47 7.70 7.48 9.06 -0.07%
DPS 12.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 3.74 3.64 3.54 3.48 3.46 3.38 3.30 8.69%
Adjusted Per Share Value based on latest NOSH - 1,494,356
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 28.40 27.00 26.01 25.83 24.89 22.25 21.65 19.81%
EPS 5.63 5.59 4.42 5.27 4.79 4.65 5.63 0.00%
DPS 7.46 0.00 0.00 0.00 5.60 0.00 0.00 -
NAPS 2.3258 2.2642 2.2014 2.1648 2.1514 2.1012 2.052 8.70%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.49 3.33 3.50 3.09 3.12 3.01 2.90 -
P/RPS 5.45 7.67 8.37 7.44 7.80 8.41 8.33 -24.61%
P/EPS 27.51 37.08 49.30 36.48 40.52 40.24 32.01 -9.59%
EY 3.63 2.70 2.03 2.74 2.47 2.49 3.12 10.61%
DY 4.82 0.00 0.00 0.00 2.88 0.00 0.00 -
P/NAPS 0.67 0.91 0.99 0.89 0.90 0.89 0.88 -16.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 18/11/11 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 -
Price 2.90 3.13 3.50 3.28 3.17 3.05 2.90 -
P/RPS 6.35 7.21 8.37 7.90 7.92 8.52 8.33 -16.53%
P/EPS 32.04 34.86 49.30 38.72 41.17 40.78 32.01 0.06%
EY 3.12 2.87 2.03 2.58 2.43 2.45 3.12 0.00%
DY 4.14 0.00 0.00 0.00 2.84 0.00 0.00 -
P/NAPS 0.78 0.86 0.99 0.94 0.92 0.90 0.88 -7.72%

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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