[AFFIN] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[AFFIN] AFFIN BANK BERHAD
Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 2.0%
YoY- 20.02%
Quarter Report
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AFFIN's Result
AFFIN's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,491,635 2,377,745 2,272,995 2,162,860 2,073,906 2,029,907 2,008,858 15.48%
PBT 624,143 600,512 637,533 594,833 585,618 554,218 497,160 16.42%
Tax -142,302 -141,152 -148,908 -148,610 -148,142 -138,631 -125,317 8.86%
NP 481,841 459,360 488,625 446,223 437,476 415,587 371,843 18.91%
-
NP to SH 481,841 459,360 488,625 446,223 437,476 415,587 371,843 18.91%
-
Tax Rate 22.80% 23.51% 23.36% 24.98% 25.30% 25.01% 25.21% -
Total Cost 2,009,794 1,918,385 1,784,370 1,716,637 1,636,430 1,614,320 1,637,015 14.69%
-
Net Worth 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 9.64%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 268,925 268,925 134,433 261,510 254,120 254,120 254,120 3.85%
Div Payout % 55.81% 58.54% 27.51% 58.61% 58.09% 61.15% 68.34% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 5,439,206 5,288,410 5,200,360 5,168,206 5,047,677 4,929,310 4,739,234 9.64%
NOSH 1,494,287 1,493,901 1,494,356 1,493,701 1,493,395 1,493,730 1,495,026 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 19.34% 19.32% 21.50% 20.63% 21.09% 20.47% 18.51% -
ROE 8.86% 8.69% 9.40% 8.63% 8.67% 8.43% 7.85% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 166.74 159.16 152.11 144.80 138.87 135.90 134.37 15.52%
EPS 32.25 30.75 32.70 29.87 29.29 27.82 24.87 18.97%
DPS 18.00 18.00 9.00 17.50 17.00 17.00 17.00 3.89%
NAPS 3.64 3.54 3.48 3.46 3.38 3.30 3.17 9.68%
Adjusted Per Share Value based on latest NOSH - 1,493,701
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 103.80 99.05 94.69 90.10 86.40 84.56 83.69 15.48%
EPS 20.07 19.14 20.36 18.59 18.22 17.31 15.49 18.90%
DPS 11.20 11.20 5.60 10.89 10.59 10.59 10.59 3.81%
NAPS 2.2659 2.2031 2.1664 2.153 2.1028 2.0535 1.9743 9.64%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.33 3.50 3.09 3.12 3.01 2.90 2.52 -
P/RPS 2.00 2.20 2.03 2.15 2.17 2.13 1.88 4.22%
P/EPS 10.33 11.38 9.45 10.44 10.28 10.42 10.13 1.31%
EY 9.68 8.79 10.58 9.57 9.73 9.59 9.87 -1.29%
DY 5.41 5.14 2.91 5.61 5.65 5.86 6.75 -13.75%
P/NAPS 0.91 0.99 0.89 0.90 0.89 0.88 0.79 9.91%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 15/08/11 24/05/11 24/02/11 26/11/10 20/08/10 31/05/10 25/02/10 -
Price 3.13 3.50 3.28 3.17 3.05 2.90 2.64 -
P/RPS 1.88 2.20 2.16 2.19 2.20 2.13 1.96 -2.74%
P/EPS 9.71 11.38 10.03 10.61 10.41 10.42 10.61 -5.75%
EY 10.30 8.79 9.97 9.42 9.60 9.59 9.42 6.15%
DY 5.75 5.14 2.74 5.52 5.57 5.86 6.44 -7.29%
P/NAPS 0.86 0.99 0.94 0.92 0.90 0.88 0.83 2.40%

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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