[AFFIN] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
20-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 5.27%
YoY- 36.97%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 2,377,745 2,272,995 2,162,860 2,073,906 2,029,907 2,008,858 2,011,024 11.82%
PBT 600,512 637,533 594,833 585,618 554,218 497,160 498,728 13.19%
Tax -141,152 -148,908 -148,610 -148,142 -138,631 -125,317 -126,948 7.33%
NP 459,360 488,625 446,223 437,476 415,587 371,843 371,780 15.15%
-
NP to SH 459,360 488,625 446,223 437,476 415,587 371,843 371,780 15.15%
-
Tax Rate 23.51% 23.36% 24.98% 25.30% 25.01% 25.21% 25.45% -
Total Cost 1,918,385 1,784,370 1,716,637 1,636,430 1,614,320 1,637,015 1,639,244 11.06%
-
Net Worth 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 4,723,022 7.83%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 268,925 134,433 261,510 254,120 254,120 254,120 201,738 21.14%
Div Payout % 58.54% 27.51% 58.61% 58.09% 61.15% 68.34% 54.26% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 4,723,022 7.83%
NOSH 1,493,901 1,494,356 1,493,701 1,493,395 1,493,730 1,495,026 1,494,627 -0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 19.32% 21.50% 20.63% 21.09% 20.47% 18.51% 18.49% -
ROE 8.69% 9.40% 8.63% 8.67% 8.43% 7.85% 7.87% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 159.16 152.11 144.80 138.87 135.90 134.37 134.55 11.86%
EPS 30.75 32.70 29.87 29.29 27.82 24.87 24.87 15.21%
DPS 18.00 9.00 17.50 17.00 17.00 17.00 13.50 21.16%
NAPS 3.54 3.48 3.46 3.38 3.30 3.17 3.16 7.87%
Adjusted Per Share Value based on latest NOSH - 1,493,395
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 99.05 94.69 90.10 86.40 84.56 83.69 83.78 11.82%
EPS 19.14 20.36 18.59 18.22 17.31 15.49 15.49 15.16%
DPS 11.20 5.60 10.89 10.59 10.59 10.59 8.40 21.16%
NAPS 2.2031 2.1664 2.153 2.1028 2.0535 1.9743 1.9675 7.83%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.50 3.09 3.12 3.01 2.90 2.52 1.95 -
P/RPS 2.20 2.03 2.15 2.17 2.13 1.88 1.45 32.07%
P/EPS 11.38 9.45 10.44 10.28 10.42 10.13 7.84 28.22%
EY 8.79 10.58 9.57 9.73 9.59 9.87 12.76 -22.01%
DY 5.14 2.91 5.61 5.65 5.86 6.75 6.92 -17.99%
P/NAPS 0.99 0.89 0.90 0.89 0.88 0.79 0.62 36.65%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 20/11/09 -
Price 3.50 3.28 3.17 3.05 2.90 2.64 2.38 -
P/RPS 2.20 2.16 2.19 2.20 2.13 1.96 1.77 15.61%
P/EPS 11.38 10.03 10.61 10.41 10.42 10.61 9.57 12.25%
EY 8.79 9.97 9.42 9.60 9.59 9.42 10.45 -10.90%
DY 5.14 2.74 5.52 5.57 5.86 6.44 5.67 -6.33%
P/NAPS 0.99 0.94 0.92 0.90 0.88 0.83 0.75 20.35%

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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