[AFFIN] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
18-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 35.34%
YoY- 153.45%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,834,790 1,849,880 1,877,878 1,900,513 1,906,980 1,883,528 1,898,550 -2.24%
PBT 376,155 331,394 297,360 266,071 181,378 142,025 148,123 86.03%
Tax -107,768 -99,228 -79,580 -66,888 -33,511 -14,729 -30,173 133.47%
NP 268,387 232,166 217,780 199,183 147,867 127,296 117,950 72.91%
-
NP to SH 260,039 229,506 215,120 196,523 145,207 127,296 117,950 69.31%
-
Tax Rate 28.65% 29.94% 26.76% 25.14% 18.48% 10.37% 20.37% -
Total Cost 1,566,403 1,617,714 1,660,098 1,701,330 1,759,113 1,756,232 1,780,600 -8.18%
-
Net Worth 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 989,719 72.22%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 1,539,861 989,719 72.22%
NOSH 1,281,158 1,030,345 1,017,592 1,010,890 995,444 990,837 989,719 18.75%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 14.63% 12.55% 11.60% 10.48% 7.75% 6.76% 6.21% -
ROE 11.62% 22.27% 12.77% 19.44% 9.20% 8.27% 11.92% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 143.21 179.54 184.54 188.00 191.57 190.09 191.83 -17.69%
EPS 20.30 22.27 21.14 19.44 14.59 12.85 11.92 42.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7474 1.00 1.6558 1.00 1.5856 1.5541 1.00 45.02%
Adjusted Per Share Value based on latest NOSH - 1,010,890
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 76.38 77.01 78.17 79.11 79.38 78.41 79.03 -2.24%
EPS 10.82 9.55 8.95 8.18 6.04 5.30 4.91 69.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9319 0.4289 0.7014 0.4208 0.657 0.641 0.412 72.22%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.71 1.69 1.60 1.25 1.40 1.07 1.10 -
P/RPS 1.19 0.94 0.87 0.66 0.73 0.56 0.57 63.27%
P/EPS 8.42 7.59 7.57 6.43 9.60 8.33 9.23 -5.93%
EY 11.87 13.18 13.21 15.55 10.42 12.01 10.83 6.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.69 0.97 1.25 0.88 0.69 1.10 -7.40%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 03/05/05 25/02/05 26/11/04 18/08/04 17/05/04 27/02/04 12/11/03 -
Price 1.64 1.78 1.64 1.34 1.26 1.70 1.13 -
P/RPS 1.15 0.99 0.89 0.71 0.66 0.89 0.59 55.97%
P/EPS 8.08 7.99 7.76 6.89 8.64 13.23 9.48 -10.09%
EY 12.38 12.51 12.89 14.51 11.58 7.56 10.55 11.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.78 0.99 1.34 0.79 1.09 1.13 -11.53%

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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