[AFFIN] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -16.2%
YoY- -21.62%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 708,270 682,252 648,495 624,775 620,544 597,821 534,605 20.56%
PBT 174,674 216,230 177,942 140,302 156,702 149,197 154,311 8.58%
Tax -42,131 -81,032 -43,755 -34,235 -30,130 -34,182 -42,605 -0.74%
NP 132,543 135,198 134,187 106,067 126,572 115,015 111,706 12.04%
-
NP to SH 132,543 135,198 134,187 106,067 126,572 115,015 111,706 12.04%
-
Tax Rate 24.12% 37.47% 24.59% 24.40% 19.23% 22.91% 27.61% -
Total Cost 575,727 547,054 514,308 518,708 493,972 482,806 422,899 22.76%
-
Net Worth 5,588,622 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 7.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 179,268 - - - 134,433 - -
Div Payout % - 132.60% - - - 116.88% - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 5,588,622 5,587,187 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 7.00%
NOSH 1,494,284 1,493,900 1,494,287 1,493,901 1,494,356 1,493,701 1,493,395 0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.71% 19.82% 20.69% 16.98% 20.40% 19.24% 20.90% -
ROE 2.37% 2.42% 2.47% 2.01% 2.43% 2.23% 2.21% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 47.40 45.67 43.40 41.82 41.53 40.02 35.80 20.51%
EPS 8.87 9.05 8.98 7.10 8.47 7.70 7.48 11.99%
DPS 0.00 12.00 0.00 0.00 0.00 9.00 0.00 -
NAPS 3.74 3.74 3.64 3.54 3.48 3.46 3.38 6.96%
Adjusted Per Share Value based on latest NOSH - 1,493,901
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.48 28.40 27.00 26.01 25.83 24.89 22.25 20.57%
EPS 5.52 5.63 5.59 4.42 5.27 4.79 4.65 12.07%
DPS 0.00 7.46 0.00 0.00 0.00 5.60 0.00 -
NAPS 2.3264 2.3258 2.2642 2.2014 2.1648 2.1514 2.1012 7.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.08 2.49 3.33 3.50 3.09 3.12 3.01 -
P/RPS 6.50 5.45 7.67 8.37 7.44 7.80 8.41 -15.74%
P/EPS 34.72 27.51 37.08 49.30 36.48 40.52 40.24 -9.34%
EY 2.88 3.63 2.70 2.03 2.74 2.47 2.49 10.15%
DY 0.00 4.82 0.00 0.00 0.00 2.88 0.00 -
P/NAPS 0.82 0.67 0.91 0.99 0.89 0.90 0.89 -5.30%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 20/02/12 18/11/11 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 -
Price 3.15 2.90 3.13 3.50 3.28 3.17 3.05 -
P/RPS 6.65 6.35 7.21 8.37 7.90 7.92 8.52 -15.18%
P/EPS 35.51 32.04 34.86 49.30 38.72 41.17 40.78 -8.78%
EY 2.82 3.12 2.87 2.03 2.58 2.43 2.45 9.80%
DY 0.00 4.14 0.00 0.00 0.00 2.84 0.00 -
P/NAPS 0.84 0.78 0.86 0.99 0.94 0.92 0.90 -4.48%

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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