[AFFIN] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
28-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 7.92%
YoY- -10.41%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,877,878 1,900,513 1,906,980 1,883,528 1,898,550 1,929,648 1,957,042 -2.70%
PBT 297,360 266,071 181,378 142,025 148,123 93,959 152,483 55.89%
Tax -79,580 -66,888 -33,511 -14,729 -30,173 -16,421 -19,288 156.58%
NP 217,780 199,183 147,867 127,296 117,950 77,538 133,195 38.66%
-
NP to SH 215,120 196,523 145,207 127,296 117,950 77,538 133,195 37.53%
-
Tax Rate 26.76% 25.14% 18.48% 10.37% 20.37% 17.48% 12.65% -
Total Cost 1,660,098 1,701,330 1,759,113 1,756,232 1,780,600 1,852,110 1,823,847 -6.06%
-
Net Worth 1,684,930 1,010,890 1,578,376 1,539,861 989,719 1,251,299 989,522 42.45%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 1,684,930 1,010,890 1,578,376 1,539,861 989,719 1,251,299 989,522 42.45%
NOSH 1,017,592 1,010,890 995,444 990,837 989,719 986,129 989,522 1.87%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.60% 10.48% 7.75% 6.76% 6.21% 4.02% 6.81% -
ROE 12.77% 19.44% 9.20% 8.27% 11.92% 6.20% 13.46% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 184.54 188.00 191.57 190.09 191.83 195.68 197.78 -4.50%
EPS 21.14 19.44 14.59 12.85 11.92 7.86 13.46 35.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6558 1.00 1.5856 1.5541 1.00 1.2689 1.00 39.83%
Adjusted Per Share Value based on latest NOSH - 990,837
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 78.23 79.17 79.44 78.46 79.09 80.39 81.53 -2.70%
EPS 8.96 8.19 6.05 5.30 4.91 3.23 5.55 37.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7019 0.4211 0.6575 0.6415 0.4123 0.5213 0.4122 42.45%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.60 1.25 1.40 1.07 1.10 1.09 0.81 -
P/RPS 0.87 0.66 0.73 0.56 0.57 0.56 0.41 64.90%
P/EPS 7.57 6.43 9.60 8.33 9.23 13.86 6.02 16.45%
EY 13.21 15.55 10.42 12.01 10.83 7.21 16.62 -14.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.25 0.88 0.69 1.10 0.86 0.81 12.73%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 18/08/04 17/05/04 27/02/04 12/11/03 03/09/03 20/05/03 -
Price 1.64 1.34 1.26 1.70 1.13 1.19 0.90 -
P/RPS 0.89 0.71 0.66 0.89 0.59 0.61 0.46 55.08%
P/EPS 7.76 6.89 8.64 13.23 9.48 15.13 6.69 10.36%
EY 12.89 14.51 11.58 7.56 10.55 6.61 14.96 -9.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.34 0.79 1.09 1.13 0.94 0.90 6.54%

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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