[AFFIN] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
15-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -12.8%
YoY- -21.16%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 1,976,605 1,922,064 1,823,742 1,771,659 1,803,968 1,827,391 1,813,618 5.88%
PBT 314,411 185,814 240,434 269,548 331,761 407,371 386,807 -12.87%
Tax -87,493 6,122 -30,033 -56,997 -80,781 -121,157 -101,006 -9.10%
NP 226,918 191,936 210,401 212,551 250,980 286,214 285,801 -14.22%
-
NP to SH 226,918 191,849 207,572 205,008 235,089 270,410 272,739 -11.51%
-
Tax Rate 27.83% -3.29% 12.49% 21.15% 24.35% 29.74% 26.11% -
Total Cost 1,749,687 1,730,128 1,613,341 1,559,108 1,552,988 1,541,177 1,527,817 9.43%
-
Net Worth 3,440,661 3,325,680 3,243,631 3,252,082 3,201,179 2,176,731 2,149,869 36.70%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 61,898 48,822 24,188 24,188 24,188 - - -
Div Payout % 27.28% 25.45% 11.65% 11.80% 10.29% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 3,440,661 3,325,680 3,243,631 3,252,082 3,201,179 2,176,731 2,149,869 36.70%
NOSH 1,242,116 1,231,733 1,223,042 1,213,372 1,209,407 1,209,093 1,207,045 1.92%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 11.48% 9.99% 11.54% 12.00% 13.91% 15.66% 15.76% -
ROE 6.60% 5.77% 6.40% 6.30% 7.34% 12.42% 12.69% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 159.13 156.05 149.12 146.01 149.16 151.14 150.25 3.89%
EPS 18.27 15.58 16.97 16.90 19.44 22.36 22.60 -13.18%
DPS 4.98 4.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 2.77 2.70 2.6521 2.6802 2.6469 1.8003 1.7811 34.12%
Adjusted Per Share Value based on latest NOSH - 1,213,372
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 82.34 80.07 75.97 73.80 75.15 76.13 75.55 5.88%
EPS 9.45 7.99 8.65 8.54 9.79 11.26 11.36 -11.51%
DPS 2.58 2.03 1.01 1.01 1.01 0.00 0.00 -
NAPS 1.4333 1.3854 1.3512 1.3548 1.3336 0.9068 0.8956 36.70%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.92 1.72 1.75 1.77 1.57 1.69 1.52 -
P/RPS 1.21 1.10 1.17 1.21 1.05 1.12 1.01 12.76%
P/EPS 10.51 11.04 10.31 10.48 8.08 7.56 6.73 34.49%
EY 9.51 9.06 9.70 9.55 12.38 13.23 14.87 -25.70%
DY 2.60 2.33 1.14 1.13 1.27 0.00 0.00 -
P/NAPS 0.69 0.64 0.66 0.66 0.59 0.94 0.85 -12.94%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 23/11/06 25/08/06 15/05/06 28/02/06 25/11/05 11/08/05 -
Price 2.53 1.92 1.67 1.80 1.60 1.56 1.58 -
P/RPS 1.59 1.23 1.12 1.23 1.07 1.03 1.05 31.76%
P/EPS 13.85 12.33 9.84 10.65 8.23 6.98 6.99 57.55%
EY 7.22 8.11 10.16 9.39 12.15 14.34 14.30 -36.51%
DY 1.97 2.08 1.20 1.11 1.25 0.00 0.00 -
P/NAPS 0.91 0.71 0.63 0.67 0.60 0.87 0.89 1.48%

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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