[AFFIN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -0.89%
YoY- 23.81%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 3,010,164 3,014,451 2,987,214 2,977,124 2,938,204 2,878,094 2,830,465 4.18%
PBT 847,017 837,360 822,892 833,528 835,274 798,042 818,792 2.28%
Tax -203,530 -205,132 -209,141 -204,586 -200,688 -192,621 -219,001 -4.76%
NP 643,487 632,228 613,751 628,942 634,586 605,421 599,791 4.79%
-
NP to SH 643,487 632,228 613,751 628,942 634,586 605,421 599,791 4.79%
-
Tax Rate 24.03% 24.50% 25.42% 24.54% 24.03% 24.14% 26.75% -
Total Cost 2,366,677 2,382,223 2,373,463 2,348,182 2,303,618 2,272,673 2,230,674 4.02%
-
Net Worth 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 8.33%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 224,244 224,179 224,179 224,179 224,179 - 179,268 16.07%
Div Payout % 34.85% 35.46% 36.53% 35.64% 35.33% - 29.89% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 6,488,131 6,321,389 6,188,827 6,038,576 6,052,841 5,890,258 5,753,341 8.33%
NOSH 1,494,961 1,494,418 1,494,886 1,494,697 1,494,528 1,494,989 1,494,374 0.02%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 21.38% 20.97% 20.55% 21.13% 21.60% 21.04% 21.19% -
ROE 9.92% 10.00% 9.92% 10.42% 10.48% 10.28% 10.43% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 201.35 201.71 199.83 199.18 196.60 192.52 189.41 4.15%
EPS 43.04 42.31 41.06 42.08 42.46 40.50 40.14 4.75%
DPS 15.00 15.00 15.00 15.00 15.00 0.00 12.00 16.02%
NAPS 4.34 4.23 4.14 4.04 4.05 3.94 3.85 8.30%
Adjusted Per Share Value based on latest NOSH - 1,494,697
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 125.31 125.48 124.35 123.93 122.31 119.81 117.83 4.18%
EPS 26.79 26.32 25.55 26.18 26.42 25.20 24.97 4.79%
DPS 9.33 9.33 9.33 9.33 9.33 0.00 7.46 16.06%
NAPS 2.7008 2.6314 2.5763 2.5137 2.5196 2.452 2.395 8.33%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 4.39 4.36 3.41 3.44 3.37 3.33 3.03 -
P/RPS 2.18 2.16 1.71 1.73 1.71 1.73 1.60 22.87%
P/EPS 10.20 10.31 8.31 8.18 7.94 8.22 7.55 22.18%
EY 9.80 9.70 12.04 12.23 12.60 12.16 13.25 -18.20%
DY 3.42 3.44 4.40 4.36 4.45 0.00 3.96 -9.30%
P/NAPS 1.01 1.03 0.82 0.85 0.83 0.85 0.79 17.77%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/11/13 19/08/13 20/05/13 21/02/13 - - - -
Price 4.22 4.23 4.51 3.25 0.00 0.00 0.00 -
P/RPS 2.10 2.10 2.26 1.63 0.00 0.00 0.00 -
P/EPS 9.80 10.00 10.98 7.72 0.00 0.00 0.00 -
EY 10.20 10.00 9.10 12.95 0.00 0.00 0.00 -
DY 3.55 3.55 3.33 4.62 0.00 0.00 0.00 -
P/NAPS 0.97 1.00 1.09 0.80 0.00 0.00 0.00 -

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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