[AFFIN] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -13.06%
YoY- 2.43%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,922,064 1,823,742 1,771,659 1,803,968 1,827,391 1,813,618 1,834,790 3.14%
PBT 185,814 240,434 269,548 331,761 407,371 386,807 376,155 -37.48%
Tax 6,122 -30,033 -56,997 -80,781 -121,157 -101,006 -107,768 -
NP 191,936 210,401 212,551 250,980 286,214 285,801 268,387 -20.01%
-
NP to SH 191,849 207,572 205,008 235,089 270,410 272,739 260,039 -18.33%
-
Tax Rate -3.29% 12.49% 21.15% 24.35% 29.74% 26.11% 28.65% -
Total Cost 1,730,128 1,613,341 1,559,108 1,552,988 1,541,177 1,527,817 1,566,403 6.84%
-
Net Worth 3,325,680 3,243,631 3,252,082 3,201,179 2,176,731 2,149,869 2,238,695 30.16%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 48,822 24,188 24,188 24,188 - - - -
Div Payout % 25.45% 11.65% 11.80% 10.29% - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 3,325,680 3,243,631 3,252,082 3,201,179 2,176,731 2,149,869 2,238,695 30.16%
NOSH 1,231,733 1,223,042 1,213,372 1,209,407 1,209,093 1,207,045 1,281,158 -2.58%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.99% 11.54% 12.00% 13.91% 15.66% 15.76% 14.63% -
ROE 5.77% 6.40% 6.30% 7.34% 12.42% 12.69% 11.62% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 156.05 149.12 146.01 149.16 151.14 150.25 143.21 5.88%
EPS 15.58 16.97 16.90 19.44 22.36 22.60 20.30 -16.16%
DPS 4.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 2.70 2.6521 2.6802 2.6469 1.8003 1.7811 1.7474 33.61%
Adjusted Per Share Value based on latest NOSH - 1,209,407
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 80.01 75.92 73.75 75.09 76.07 75.50 76.38 3.14%
EPS 7.99 8.64 8.53 9.79 11.26 11.35 10.82 -18.28%
DPS 2.03 1.01 1.01 1.01 0.00 0.00 0.00 -
NAPS 1.3844 1.3502 1.3538 1.3326 0.9061 0.8949 0.9319 30.16%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 1.72 1.75 1.77 1.57 1.69 1.52 1.71 -
P/RPS 1.10 1.17 1.21 1.05 1.12 1.01 1.19 -5.10%
P/EPS 11.04 10.31 10.48 8.08 7.56 6.73 8.42 19.77%
EY 9.06 9.70 9.55 12.38 13.23 14.87 11.87 -16.46%
DY 2.33 1.14 1.13 1.27 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.66 0.59 0.94 0.85 0.98 -24.70%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 25/08/06 15/05/06 28/02/06 25/11/05 11/08/05 03/05/05 -
Price 1.92 1.67 1.80 1.60 1.56 1.58 1.64 -
P/RPS 1.23 1.12 1.23 1.07 1.03 1.05 1.15 4.58%
P/EPS 12.33 9.84 10.65 8.23 6.98 6.99 8.08 32.51%
EY 8.11 10.16 9.39 12.15 14.34 14.30 12.38 -24.55%
DY 2.08 1.20 1.11 1.25 0.00 0.00 0.00 -
P/NAPS 0.71 0.63 0.67 0.60 0.87 0.89 0.94 -17.04%

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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