[AFFIN] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -7.57%
YoY- -29.05%
View:
Show?
TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 2,133,188 2,058,776 1,976,605 1,922,064 1,823,742 1,771,659 1,803,968 11.85%
PBT 370,153 333,991 314,411 185,814 240,434 269,548 331,761 7.59%
Tax -111,236 -95,644 -87,493 6,122 -30,033 -56,997 -80,781 23.84%
NP 258,917 238,347 226,918 191,936 210,401 212,551 250,980 2.10%
-
NP to SH 258,917 238,347 226,918 191,849 207,572 205,008 235,089 6.66%
-
Tax Rate 30.05% 28.64% 27.83% -3.29% 12.49% 21.15% 24.35% -
Total Cost 1,874,271 1,820,429 1,749,687 1,730,128 1,613,341 1,559,108 1,552,988 13.39%
-
Net Worth 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 3,252,082 3,201,179 8.84%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 61,898 61,898 61,898 48,822 24,188 24,188 24,188 87.41%
Div Payout % 23.91% 25.97% 27.28% 25.45% 11.65% 11.80% 10.29% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 3,252,082 3,201,179 8.84%
NOSH 1,275,123 1,260,322 1,242,116 1,231,733 1,223,042 1,213,372 1,209,407 3.60%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.14% 11.58% 11.48% 9.99% 11.54% 12.00% 13.91% -
ROE 7.12% 6.71% 6.60% 5.77% 6.40% 6.30% 7.34% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 167.29 163.35 159.13 156.05 149.12 146.01 149.16 7.96%
EPS 20.31 18.91 18.27 15.58 16.97 16.90 19.44 2.96%
DPS 4.85 4.91 4.98 4.00 2.00 2.00 2.00 80.79%
NAPS 2.85 2.82 2.77 2.70 2.6521 2.6802 2.6469 5.06%
Adjusted Per Share Value based on latest NOSH - 1,231,733
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 88.86 85.76 82.34 80.07 75.97 73.80 75.15 11.85%
EPS 10.79 9.93 9.45 7.99 8.65 8.54 9.79 6.71%
DPS 2.58 2.58 2.58 2.03 1.01 1.01 1.01 87.18%
NAPS 1.5139 1.4806 1.4333 1.3854 1.3512 1.3548 1.3336 8.84%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.49 2.35 1.92 1.72 1.75 1.77 1.57 -
P/RPS 1.49 1.44 1.21 1.10 1.17 1.21 1.05 26.36%
P/EPS 12.26 12.43 10.51 11.04 10.31 10.48 8.08 32.14%
EY 8.15 8.05 9.51 9.06 9.70 9.55 12.38 -24.38%
DY 1.95 2.09 2.60 2.33 1.14 1.13 1.27 33.19%
P/NAPS 0.87 0.83 0.69 0.64 0.66 0.66 0.59 29.64%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 14/05/07 26/02/07 23/11/06 25/08/06 15/05/06 28/02/06 -
Price 2.54 2.23 2.53 1.92 1.67 1.80 1.60 -
P/RPS 1.52 1.37 1.59 1.23 1.12 1.23 1.07 26.45%
P/EPS 12.51 11.79 13.85 12.33 9.84 10.65 8.23 32.30%
EY 7.99 8.48 7.22 8.11 10.16 9.39 12.15 -24.43%
DY 1.91 2.20 1.97 2.08 1.20 1.11 1.25 32.76%
P/NAPS 0.89 0.79 0.91 0.71 0.63 0.67 0.60 30.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment