[AFFIN] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
25-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 6.69%
YoY- 80.29%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 1,827,391 1,813,618 1,834,790 1,849,880 1,877,878 1,900,513 1,906,980 -2.79%
PBT 407,371 386,807 376,155 331,394 297,360 266,071 181,378 71.41%
Tax -121,157 -101,006 -107,768 -99,228 -79,580 -66,888 -33,511 135.37%
NP 286,214 285,801 268,387 232,166 217,780 199,183 147,867 55.25%
-
NP to SH 270,410 272,739 260,039 229,506 215,120 196,523 145,207 51.30%
-
Tax Rate 29.74% 26.11% 28.65% 29.94% 26.76% 25.14% 18.48% -
Total Cost 1,541,177 1,527,817 1,566,403 1,617,714 1,660,098 1,701,330 1,759,113 -8.43%
-
Net Worth 2,176,731 2,149,869 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 23.87%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 2,176,731 2,149,869 2,238,695 1,030,345 1,684,930 1,010,890 1,578,376 23.87%
NOSH 1,209,093 1,207,045 1,281,158 1,030,345 1,017,592 1,010,890 995,444 13.82%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 15.66% 15.76% 14.63% 12.55% 11.60% 10.48% 7.75% -
ROE 12.42% 12.69% 11.62% 22.27% 12.77% 19.44% 9.20% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 151.14 150.25 143.21 179.54 184.54 188.00 191.57 -14.60%
EPS 22.36 22.60 20.30 22.27 21.14 19.44 14.59 32.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8003 1.7811 1.7474 1.00 1.6558 1.00 1.5856 8.82%
Adjusted Per Share Value based on latest NOSH - 1,030,345
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 76.07 75.50 76.38 77.01 78.17 79.11 79.38 -2.79%
EPS 11.26 11.35 10.82 9.55 8.95 8.18 6.04 51.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9061 0.8949 0.9319 0.4289 0.7014 0.4208 0.657 23.87%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.69 1.52 1.71 1.69 1.60 1.25 1.40 -
P/RPS 1.12 1.01 1.19 0.94 0.87 0.66 0.73 32.98%
P/EPS 7.56 6.73 8.42 7.59 7.57 6.43 9.60 -14.71%
EY 13.23 14.87 11.87 13.18 13.21 15.55 10.42 17.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.85 0.98 1.69 0.97 1.25 0.88 4.49%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 25/11/05 11/08/05 03/05/05 25/02/05 26/11/04 18/08/04 17/05/04 -
Price 1.56 1.58 1.64 1.78 1.64 1.34 1.26 -
P/RPS 1.03 1.05 1.15 0.99 0.89 0.71 0.66 34.50%
P/EPS 6.98 6.99 8.08 7.99 7.76 6.89 8.64 -13.24%
EY 14.34 14.30 12.38 12.51 12.89 14.51 11.58 15.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.89 0.94 1.78 0.99 1.34 0.79 6.63%

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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