[AFFIN] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 8.63%
YoY- 24.74%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 2,222,476 2,184,873 2,163,830 2,133,188 2,058,776 1,976,605 1,922,064 10.15%
PBT 388,538 352,971 401,580 370,153 333,991 314,411 185,814 63.44%
Tax -106,882 -101,198 -110,338 -111,236 -95,644 -87,493 6,122 -
NP 281,656 251,773 291,242 258,917 238,347 226,918 191,936 29.10%
-
NP to SH 281,656 251,773 291,242 258,917 238,347 226,918 191,849 29.14%
-
Tax Rate 27.51% 28.67% 27.48% 30.05% 28.64% 27.83% -3.29% -
Total Cost 1,940,820 1,933,100 1,872,588 1,874,271 1,820,429 1,749,687 1,730,128 7.95%
-
Net Worth 4,328,683 4,118,721 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 19.19%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 69,067 69,067 62,976 61,898 61,898 61,898 48,822 25.99%
Div Payout % 24.52% 27.43% 21.62% 23.91% 25.97% 27.28% 25.45% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 4,328,683 4,118,721 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 19.19%
NOSH 1,492,649 1,445,165 1,285,631 1,275,123 1,260,322 1,242,116 1,231,733 13.65%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 12.67% 11.52% 13.46% 12.14% 11.58% 11.48% 9.99% -
ROE 6.51% 6.11% 7.87% 7.12% 6.71% 6.60% 5.77% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 148.89 151.18 168.31 167.29 163.35 159.13 156.05 -3.07%
EPS 18.87 17.42 22.65 20.31 18.91 18.27 15.58 13.61%
DPS 4.63 4.78 4.90 4.85 4.91 4.98 4.00 10.23%
NAPS 2.90 2.85 2.88 2.85 2.82 2.77 2.70 4.87%
Adjusted Per Share Value based on latest NOSH - 1,275,123
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 92.58 91.02 90.14 88.86 85.76 82.34 80.07 10.15%
EPS 11.73 10.49 12.13 10.79 9.93 9.45 7.99 29.14%
DPS 2.88 2.88 2.62 2.58 2.58 2.58 2.03 26.23%
NAPS 1.8033 1.7158 1.5424 1.5139 1.4806 1.4333 1.3854 19.19%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.99 2.59 2.50 2.49 2.35 1.92 1.72 -
P/RPS 1.34 1.71 1.49 1.49 1.44 1.21 1.10 14.04%
P/EPS 10.55 14.87 11.04 12.26 12.43 10.51 11.04 -2.97%
EY 9.48 6.73 9.06 8.15 8.05 9.51 9.06 3.06%
DY 2.33 1.85 1.96 1.95 2.09 2.60 2.33 0.00%
P/NAPS 0.69 0.91 0.87 0.87 0.83 0.69 0.64 5.13%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 15/05/08 29/02/08 23/11/07 29/08/07 14/05/07 26/02/07 23/11/06 -
Price 2.03 2.24 2.56 2.54 2.23 2.53 1.92 -
P/RPS 1.36 1.48 1.52 1.52 1.37 1.59 1.23 6.92%
P/EPS 10.76 12.86 11.30 12.51 11.79 13.85 12.33 -8.67%
EY 9.30 7.78 8.85 7.99 8.48 7.22 8.11 9.54%
DY 2.28 2.13 1.91 1.91 2.20 1.97 2.08 6.30%
P/NAPS 0.70 0.79 0.89 0.89 0.79 0.91 0.71 -0.94%

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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