[AFFIN] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
17-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 0.94%
YoY- 25.65%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Revenue 2,987,214 2,977,124 2,938,204 2,878,094 2,830,465 2,756,288 2,663,792 9.60%
PBT 822,892 833,528 835,274 798,042 818,792 782,790 709,148 12.64%
Tax -209,141 -204,586 -200,688 -192,621 -219,001 -214,837 -201,153 3.16%
NP 613,751 628,942 634,586 605,421 599,791 567,953 507,995 16.34%
-
NP to SH 613,751 628,942 634,586 605,421 599,791 567,953 507,995 16.34%
-
Tax Rate 25.42% 24.54% 24.03% 24.14% 26.75% 27.45% 28.37% -
Total Cost 2,373,463 2,348,182 2,303,618 2,272,673 2,230,674 2,188,335 2,155,797 8.00%
-
Net Worth 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 8.50%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Div 224,179 224,179 224,179 - 179,268 179,268 179,268 19.59%
Div Payout % 36.53% 35.64% 35.33% - 29.89% 31.56% 35.29% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Net Worth 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 0 5,588,622 8.50%
NOSH 1,494,886 1,494,697 1,494,528 1,494,989 1,494,374 1,494,374 1,494,284 0.03%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
NP Margin 20.55% 21.13% 21.60% 21.04% 21.19% 20.61% 19.07% -
ROE 9.92% 10.42% 10.48% 10.28% 10.43% 0.00% 9.09% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
RPS 199.83 199.18 196.60 192.52 189.41 184.44 178.27 9.56%
EPS 41.06 42.08 42.46 40.50 40.14 38.01 34.00 16.30%
DPS 15.00 15.00 15.00 0.00 12.00 12.00 12.00 19.55%
NAPS 4.14 4.04 4.05 3.94 3.85 0.00 3.74 8.47%
Adjusted Per Share Value based on latest NOSH - 1,494,989
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
RPS 124.44 124.02 122.40 119.90 117.91 114.82 110.97 9.60%
EPS 25.57 26.20 26.44 25.22 24.99 23.66 21.16 16.36%
DPS 9.34 9.34 9.34 0.00 7.47 7.47 7.47 19.58%
NAPS 2.5782 2.5156 2.5215 2.4538 2.3967 0.00 2.3281 8.51%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/03/12 30/12/11 -
Price 3.41 3.44 3.37 3.33 3.03 3.03 3.08 -
P/RPS 1.71 1.73 1.71 1.73 1.60 1.64 1.73 -0.92%
P/EPS 8.31 8.18 7.94 8.22 7.55 7.97 9.06 -6.68%
EY 12.04 12.23 12.60 12.16 13.25 12.54 11.04 7.18%
DY 4.40 4.36 4.45 0.00 3.96 3.96 3.90 10.13%
P/NAPS 0.82 0.85 0.83 0.85 0.79 0.00 0.82 0.00%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 30/03/12 31/12/11 CAGR
Date 20/05/13 21/02/13 - - - - 20/02/12 -
Price 4.51 3.25 0.00 0.00 0.00 0.00 3.15 -
P/RPS 2.26 1.63 0.00 0.00 0.00 0.00 1.77 21.60%
P/EPS 10.98 7.72 0.00 0.00 0.00 0.00 9.27 14.51%
EY 9.10 12.95 0.00 0.00 0.00 0.00 10.79 -12.74%
DY 3.33 4.62 0.00 0.00 0.00 0.00 3.81 -10.21%
P/NAPS 1.09 0.80 0.00 0.00 0.00 0.00 0.84 23.18%

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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