[AFFIN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.19%
YoY- 3.96%
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TTM Result
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,878,094 2,830,465 2,756,288 2,663,792 2,576,066 2,491,635 2,377,745 16.47%
PBT 798,042 818,792 782,790 709,148 691,176 624,143 600,512 25.49%
Tax -192,621 -219,001 -214,837 -201,153 -189,152 -142,302 -141,152 28.18%
NP 605,421 599,791 567,953 507,995 502,024 481,841 459,360 24.67%
-
NP to SH 605,421 599,791 567,953 507,995 502,024 481,841 459,360 24.67%
-
Tax Rate 24.14% 26.75% 27.45% 28.37% 27.37% 22.80% 23.51% -
Total Cost 2,272,673 2,230,674 2,188,335 2,155,797 2,074,042 2,009,794 1,918,385 14.49%
-
Net Worth 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 5,288,410 8.98%
Dividend
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 179,268 179,268 179,268 313,760 268,925 268,925 -
Div Payout % - 29.89% 31.56% 35.29% 62.50% 55.81% 58.54% -
Equity
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 5,890,258 5,753,341 0 5,588,622 5,587,187 5,439,206 5,288,410 8.98%
NOSH 1,494,989 1,494,374 1,494,374 1,494,284 1,493,900 1,494,287 1,493,901 0.05%
Ratio Analysis
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 21.04% 21.19% 20.61% 19.07% 19.49% 19.34% 19.32% -
ROE 10.28% 10.43% 0.00% 9.09% 8.99% 8.86% 8.69% -
Per Share
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 192.52 189.41 184.44 178.27 172.44 166.74 159.16 16.41%
EPS 40.50 40.14 38.01 34.00 33.60 32.25 30.75 24.60%
DPS 0.00 12.00 12.00 12.00 21.00 18.00 18.00 -
NAPS 3.94 3.85 0.00 3.74 3.74 3.64 3.54 8.92%
Adjusted Per Share Value based on latest NOSH - 1,494,284
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 119.81 117.83 114.74 110.89 107.24 103.72 98.98 16.47%
EPS 25.20 24.97 23.64 21.15 20.90 20.06 19.12 24.67%
DPS 0.00 7.46 7.46 7.46 13.06 11.19 11.19 -
NAPS 2.452 2.395 0.00 2.3264 2.3258 2.2642 2.2014 8.99%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 29/06/12 30/03/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.33 3.03 3.03 3.08 2.49 3.33 3.50 -
P/RPS 1.73 1.60 1.64 1.73 1.44 2.00 2.20 -17.46%
P/EPS 8.22 7.55 7.97 9.06 7.41 10.33 11.38 -22.87%
EY 12.16 13.25 12.54 11.04 13.50 9.68 8.79 29.58%
DY 0.00 3.96 3.96 3.90 8.43 5.41 5.14 -
P/NAPS 0.85 0.79 0.00 0.82 0.67 0.91 0.99 -11.46%
Price Multiplier on Announcement Date
30/06/12 31/03/12 30/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date - - - 20/02/12 18/11/11 15/08/11 24/05/11 -
Price 0.00 0.00 0.00 3.15 2.90 3.13 3.50 -
P/RPS 0.00 0.00 0.00 1.77 1.68 1.88 2.20 -
P/EPS 0.00 0.00 0.00 9.27 8.63 9.71 11.38 -
EY 0.00 0.00 0.00 10.79 11.59 10.30 8.79 -
DY 0.00 0.00 0.00 3.81 7.24 5.75 5.14 -
P/NAPS 0.00 0.00 0.00 0.84 0.78 0.86 0.99 -

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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