[AFFIN] QoQ TTM Result on 31-Mar-2014 [#1]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	1,817,933	1,718,213	1,983,599	2,273,640	2,635,306	3,010,164	3,014,451	-28.55%
YoY %	5.80%	-13.38%	-12.76%	-13.72%	-12.45%	-0.14%	-	-
Horiz. %	60.31%	57.00%	65.80%	75.42%	87.42%	99.86%	100.00%	-
PBT	801,065	739,446	781,656	836,582	854,236	847,017	837,360	-2.90%
YoY %	8.33%	-5.40%	-6.57%	-2.07%	0.85%	1.15%	-	-
Horiz. %	95.67%	88.31%	93.35%	99.91%	102.02%	101.15%	100.00%	-
Tax	-202,563	-183,893	-189,058	-194,667	-204,215	-203,530	-205,132	-0.83%
YoY %	-10.15%	2.73%	2.88%	4.68%	-0.34%	0.78%	-	-
Horiz. %	98.75%	89.65%	92.16%	94.90%	99.55%	99.22%	100.00%	-
NP	598,502	555,553	592,598	641,915	650,021	643,487	632,228	-3.57%
YoY %	7.73%	-6.25%	-7.68%	-1.25%	1.02%	1.78%	-	-
Horiz. %	94.67%	87.87%	93.73%	101.53%	102.81%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	592,677	550,982	589,997	641,915	650,021	643,487	632,228	-4.20%
YoY %	7.57%	-6.61%	-8.09%	-1.25%	1.02%	1.78%	-	-
Horiz. %	93.74%	87.15%	93.32%	101.53%	102.81%	101.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.29%	24.87%	24.19%	23.27%	23.91%	24.03%	24.50%	-
YoY %	1.69%	2.81%	3.95%	-2.68%	-0.50%	-1.92%	-	-
Horiz. %	103.22%	101.51%	98.73%	94.98%	97.59%	98.08%	100.00%	-
Total Cost	1,219,431	1,162,660	1,391,001	1,631,725	1,985,285	2,366,677	2,382,223	-35.93%
YoY %	4.88%	-16.42%	-14.75%	-17.81%	-16.12%	-0.65%	-	-
Horiz. %	51.19%	48.81%	58.39%	68.50%	83.34%	99.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,927,229	7,713,310	5,980,721	6,531,113	6,380,725	6,488,131	6,321,389	16.24%
YoY %	2.77%	28.97%	-8.43%	2.36%	-1.66%	2.64%	-	-
Horiz. %	125.40%	122.02%	94.61%	103.32%	100.94%	102.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	289,249	289,249	224,244	224,244	224,244	224,244	224,179	18.46%
YoY %	0.00%	28.99%	0.00%	0.00%	0.00%	0.03%	-	-
Horiz. %	129.03%	129.03%	100.03%	100.03%	100.03%	100.03%	100.00%	-
Div Payout %	48.80%	52.50%	38.01%	34.93%	34.50%	34.85%	35.46%	-
YoY %	-7.05%	38.12%	8.82%	1.25%	-1.00%	-1.72%	-	-
Horiz. %	137.62%	148.05%	107.19%	98.51%	97.29%	98.28%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	7,927,229	7,713,310	5,980,721	6,531,113	6,380,725	6,488,131	6,321,389	16.24%
YoY %	2.77%	28.97%	-8.43%	2.36%	-1.66%	2.64%	-	-
Horiz. %	125.40%	122.02%	94.61%	103.32%	100.94%	102.64%	100.00%	-
NOSH	1,942,948	1,942,948	1,495,180	1,494,534	1,494,315	1,494,961	1,494,418	19.06%
YoY %	0.00%	29.95%	0.04%	0.01%	-0.04%	0.04%	-	-
Horiz. %	130.01%	130.01%	100.05%	100.01%	99.99%	100.04%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	32.92%	32.33%	29.87%	28.23%	24.67%	21.38%	20.97%	-
YoY %	1.82%	8.24%	5.81%	14.43%	15.39%	1.96%	-	-
Horiz. %	156.99%	154.17%	142.44%	134.62%	117.64%	101.96%	100.00%	-
ROE	7.48%	7.14%	9.86%	9.83%	10.19%	9.92%	10.00%	-
YoY %	4.76%	-27.59%	0.31%	-3.53%	2.72%	-0.80%	-	-
Horiz. %	74.80%	71.40%	98.60%	98.30%	101.90%	99.20%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	93.57	89.10	132.67	152.13	176.36	201.35	201.71	-39.99%
YoY %	5.02%	-32.84%	-12.79%	-13.74%	-12.41%	-0.18%	-	-
Horiz. %	46.39%	44.17%	65.77%	75.42%	87.43%	99.82%	100.00%	-
EPS	30.50	28.57	39.46	42.95	43.50	43.04	42.31	-19.55%
YoY %	6.76%	-27.60%	-8.13%	-1.26%	1.07%	1.73%	-	-
Horiz. %	72.09%	67.53%	93.26%	101.51%	102.81%	101.73%	100.00%	-
DPS	14.89	15.00	15.00	15.00	15.00	15.00	15.00	-0.48%
YoY %	-0.73%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.08	4.00	4.00	4.37	4.27	4.34	4.23	-2.37%
YoY %	2.00%	0.00%	-8.47%	2.34%	-1.61%	2.60%	-	-
Horiz. %	96.45%	94.56%	94.56%	103.31%	100.95%	102.60%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,494,534
RPS	77.47	73.22	84.53	96.90	112.31	128.28	128.47	-28.55%
YoY %	5.80%	-13.38%	-12.77%	-13.72%	-12.45%	-0.15%	-	-
Horiz. %	60.30%	56.99%	65.80%	75.43%	87.42%	99.85%	100.00%	-
EPS	25.26	23.48	25.14	27.36	27.70	27.42	26.94	-4.19%
YoY %	7.58%	-6.60%	-8.11%	-1.23%	1.02%	1.78%	-	-
Horiz. %	93.76%	87.16%	93.32%	101.56%	102.82%	101.78%	100.00%	-
DPS	12.33	12.33	9.56	9.56	9.56	9.56	9.55	18.51%
YoY %	0.00%	28.97%	0.00%	0.00%	0.00%	0.10%	-	-
Horiz. %	129.11%	129.11%	100.10%	100.10%	100.10%	100.10%	100.00%	-
NAPS	3.3783	3.2872	2.5488	2.7834	2.7193	2.765	2.694	16.23%
YoY %	2.77%	28.97%	-8.43%	2.36%	-1.65%	2.64%	-	-
Horiz. %	125.40%	122.02%	94.61%	103.32%	100.94%	102.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.90	3.40	3.31	3.87	4.15	4.39	4.36	-
P/RPS	3.10	3.82	2.49	2.54	2.35	2.18	2.16	27.15%
YoY %	-18.85%	53.41%	-1.97%	8.09%	7.80%	0.93%	-	-
Horiz. %	143.52%	176.85%	115.28%	117.59%	108.80%	100.93%	100.00%	-
P/EPS	9.51	11.90	8.39	9.01	9.54	10.20	10.31	-5.22%
YoY %	-20.08%	41.84%	-6.88%	-5.56%	-6.47%	-1.07%	-	-
Horiz. %	92.24%	115.42%	81.38%	87.39%	92.53%	98.93%	100.00%	-
EY	10.52	8.40	11.92	11.10	10.48	9.80	9.70	5.54%
YoY %	25.24%	-29.53%	7.39%	5.92%	6.94%	1.03%	-	-
Horiz. %	108.45%	86.60%	122.89%	114.43%	108.04%	101.03%	100.00%	-
DY	5.13	4.41	4.53	3.88	3.61	3.42	3.44	30.43%
YoY %	16.33%	-2.65%	16.75%	7.48%	5.56%	-0.58%	-	-
Horiz. %	149.13%	128.20%	131.69%	112.79%	104.94%	99.42%	100.00%	-
P/NAPS	0.71	0.85	0.83	0.89	0.97	1.01	1.03	-21.91%
YoY %	-16.47%	2.41%	-6.74%	-8.25%	-3.96%	-1.94%	-	-
Horiz. %	68.93%	82.52%	80.58%	86.41%	94.17%	98.06%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	26/02/15	24/11/14	15/08/14	19/05/14	26/02/14	28/11/13	19/08/13	-
Price	2.94	3.05	3.43	3.68	4.10	4.22	4.23	-
P/RPS	3.14	3.42	2.59	2.42	2.32	2.10	2.10	30.66%
YoY %	-8.19%	32.05%	7.02%	4.31%	10.48%	0.00%	-	-
Horiz. %	149.52%	162.86%	123.33%	115.24%	110.48%	100.00%	100.00%	-
P/EPS	9.64	10.67	8.69	8.57	9.43	9.80	10.00	-2.40%
YoY %	-9.65%	22.78%	1.40%	-9.12%	-3.78%	-2.00%	-	-
Horiz. %	96.40%	106.70%	86.90%	85.70%	94.30%	98.00%	100.00%	-
EY	10.38	9.37	11.50	11.67	10.61	10.20	10.00	2.51%
YoY %	10.78%	-18.52%	-1.46%	9.99%	4.02%	2.00%	-	-
Horiz. %	103.80%	93.70%	115.00%	116.70%	106.10%	102.00%	100.00%	-
DY	5.06	4.92	4.37	4.08	3.66	3.55	3.55	26.57%
YoY %	2.85%	12.59%	7.11%	11.48%	3.10%	0.00%	-	-
Horiz. %	142.54%	138.59%	123.10%	114.93%	103.10%	100.00%	100.00%	-
P/NAPS	0.72	0.76	0.86	0.84	0.96	0.97	1.00	-19.61%
YoY %	-5.26%	-11.63%	2.38%	-12.50%	-1.03%	-3.00%	-	-
Horiz. %	72.00%	76.00%	86.00%	84.00%	96.00%	97.00%	100.00%	-

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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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