[AFFIN] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
14-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 5.04%
YoY- 16.26%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 2,184,873 2,163,830 2,133,188 2,058,776 1,976,605 1,922,064 1,823,742 12.76%
PBT 352,971 401,580 370,153 333,991 314,411 185,814 240,434 29.07%
Tax -101,198 -110,338 -111,236 -95,644 -87,493 6,122 -30,033 124.26%
NP 251,773 291,242 258,917 238,347 226,918 191,936 210,401 12.67%
-
NP to SH 251,773 291,242 258,917 238,347 226,918 191,849 207,572 13.69%
-
Tax Rate 28.67% 27.48% 30.05% 28.64% 27.83% -3.29% 12.49% -
Total Cost 1,933,100 1,872,588 1,874,271 1,820,429 1,749,687 1,730,128 1,613,341 12.77%
-
Net Worth 4,118,721 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 17.21%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 69,067 62,976 61,898 61,898 61,898 48,822 24,188 100.88%
Div Payout % 27.43% 21.62% 23.91% 25.97% 27.28% 25.45% 11.65% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 4,118,721 3,702,619 3,634,101 3,554,109 3,440,661 3,325,680 3,243,631 17.21%
NOSH 1,445,165 1,285,631 1,275,123 1,260,322 1,242,116 1,231,733 1,223,042 11.73%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 11.52% 13.46% 12.14% 11.58% 11.48% 9.99% 11.54% -
ROE 6.11% 7.87% 7.12% 6.71% 6.60% 5.77% 6.40% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 151.18 168.31 167.29 163.35 159.13 156.05 149.12 0.91%
EPS 17.42 22.65 20.31 18.91 18.27 15.58 16.97 1.75%
DPS 4.78 4.90 4.85 4.91 4.98 4.00 2.00 78.47%
NAPS 2.85 2.88 2.85 2.82 2.77 2.70 2.6521 4.90%
Adjusted Per Share Value based on latest NOSH - 1,260,322
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 90.95 90.07 88.80 85.70 82.28 80.01 75.92 12.75%
EPS 10.48 12.12 10.78 9.92 9.45 7.99 8.64 13.69%
DPS 2.88 2.62 2.58 2.58 2.58 2.03 1.01 100.70%
NAPS 1.7145 1.5413 1.5128 1.4795 1.4323 1.3844 1.3502 17.21%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 2.59 2.50 2.49 2.35 1.92 1.72 1.75 -
P/RPS 1.71 1.49 1.49 1.44 1.21 1.10 1.17 28.69%
P/EPS 14.87 11.04 12.26 12.43 10.51 11.04 10.31 27.56%
EY 6.73 9.06 8.15 8.05 9.51 9.06 9.70 -21.57%
DY 1.85 1.96 1.95 2.09 2.60 2.33 1.14 37.97%
P/NAPS 0.91 0.87 0.87 0.83 0.69 0.64 0.66 23.80%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 29/02/08 23/11/07 29/08/07 14/05/07 26/02/07 23/11/06 25/08/06 -
Price 2.24 2.56 2.54 2.23 2.53 1.92 1.67 -
P/RPS 1.48 1.52 1.52 1.37 1.59 1.23 1.12 20.35%
P/EPS 12.86 11.30 12.51 11.79 13.85 12.33 9.84 19.47%
EY 7.78 8.85 7.99 8.48 7.22 8.11 10.16 -16.25%
DY 2.13 1.91 1.91 2.20 1.97 2.08 1.20 46.44%
P/NAPS 0.79 0.89 0.89 0.79 0.91 0.71 0.63 16.23%

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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