[AFFIN] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
11-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 4.88%
YoY- 38.78%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,771,659 1,803,968 1,827,391 1,813,618 1,834,790 1,849,880 1,877,878 -3.81%
PBT 269,548 331,761 407,371 386,807 376,155 331,394 297,360 -6.34%
Tax -56,997 -80,781 -121,157 -101,006 -107,768 -99,228 -79,580 -19.96%
NP 212,551 250,980 286,214 285,801 268,387 232,166 217,780 -1.60%
-
NP to SH 205,008 235,089 270,410 272,739 260,039 229,506 215,120 -3.16%
-
Tax Rate 21.15% 24.35% 29.74% 26.11% 28.65% 29.94% 26.76% -
Total Cost 1,559,108 1,552,988 1,541,177 1,527,817 1,566,403 1,617,714 1,660,098 -4.10%
-
Net Worth 3,252,082 3,201,179 2,176,731 2,149,869 2,238,695 1,030,345 1,684,930 55.08%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 24,188 24,188 - - - - - -
Div Payout % 11.80% 10.29% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 3,252,082 3,201,179 2,176,731 2,149,869 2,238,695 1,030,345 1,684,930 55.08%
NOSH 1,213,372 1,209,407 1,209,093 1,207,045 1,281,158 1,030,345 1,017,592 12.45%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 12.00% 13.91% 15.66% 15.76% 14.63% 12.55% 11.60% -
ROE 6.30% 7.34% 12.42% 12.69% 11.62% 22.27% 12.77% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 146.01 149.16 151.14 150.25 143.21 179.54 184.54 -14.46%
EPS 16.90 19.44 22.36 22.60 20.30 22.27 21.14 -13.87%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6802 2.6469 1.8003 1.7811 1.7474 1.00 1.6558 37.90%
Adjusted Per Share Value based on latest NOSH - 1,207,045
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 73.75 75.09 76.07 75.50 76.38 77.01 78.17 -3.80%
EPS 8.53 9.79 11.26 11.35 10.82 9.55 8.95 -3.15%
DPS 1.01 1.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3538 1.3326 0.9061 0.8949 0.9319 0.4289 0.7014 55.08%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 1.77 1.57 1.69 1.52 1.71 1.69 1.60 -
P/RPS 1.21 1.05 1.12 1.01 1.19 0.94 0.87 24.62%
P/EPS 10.48 8.08 7.56 6.73 8.42 7.59 7.57 24.24%
EY 9.55 12.38 13.23 14.87 11.87 13.18 13.21 -19.46%
DY 1.13 1.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.59 0.94 0.85 0.98 1.69 0.97 -22.65%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/05/06 28/02/06 25/11/05 11/08/05 03/05/05 25/02/05 26/11/04 -
Price 1.80 1.60 1.56 1.58 1.64 1.78 1.64 -
P/RPS 1.23 1.07 1.03 1.05 1.15 0.99 0.89 24.09%
P/EPS 10.65 8.23 6.98 6.99 8.08 7.99 7.76 23.52%
EY 9.39 12.15 14.34 14.30 12.38 12.51 12.89 -19.05%
DY 1.11 1.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.60 0.87 0.89 0.94 1.78 0.99 -22.93%

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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