[AFFIN] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
18-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 4.18%
YoY- 3.7%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,785,013 3,005,297 2,954,042 2,604,801 2,203,268 1,997,932 2,137,150 -2.95%
PBT 693,372 846,425 828,440 712,632 641,108 510,877 384,853 10.30%
Tax -175,188 -202,284 -203,692 -212,029 -158,370 -127,313 -106,646 8.62%
NP 518,184 644,141 624,748 500,602 482,737 383,564 278,206 10.91%
-
NP to SH 512,089 644,141 624,748 500,602 482,737 383,564 278,206 10.69%
-
Tax Rate 25.27% 23.90% 24.59% 29.75% 24.70% 24.92% 27.71% -
Total Cost 1,266,829 2,361,156 2,329,294 2,104,198 1,720,530 1,614,368 1,858,944 -6.18%
-
Net Worth 7,713,310 6,487,252 6,053,180 5,589,929 5,170,051 4,722,320 4,376,228 9.90%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 385,665 298,951 298,922 239,141 179,308 169,365 99,572 25.30%
Div Payout % 75.31% 46.41% 47.85% 47.77% 37.14% 44.16% 35.79% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 7,713,310 6,487,252 6,053,180 5,589,929 5,170,051 4,722,320 4,376,228 9.90%
NOSH 1,942,948 1,494,758 1,494,612 1,494,633 1,494,234 1,494,405 1,493,593 4.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 29.03% 21.43% 21.15% 19.22% 21.91% 19.20% 13.02% -
ROE 6.64% 9.93% 10.32% 8.96% 9.34% 8.12% 6.36% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 92.57 201.06 197.65 174.28 147.45 133.69 143.09 -6.99%
EPS 31.21 43.09 41.80 33.49 32.31 25.67 18.63 8.97%
DPS 20.00 20.00 20.00 16.00 12.00 11.33 6.67 20.07%
NAPS 4.00 4.34 4.05 3.74 3.46 3.16 2.93 5.32%
Adjusted Per Share Value based on latest NOSH - 1,493,900
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 74.36 125.20 123.06 108.51 91.78 83.23 89.03 -2.95%
EPS 21.33 26.83 26.03 20.85 20.11 15.98 11.59 10.69%
DPS 16.07 12.45 12.45 9.96 7.47 7.06 4.15 25.29%
NAPS 3.2132 2.7025 2.5216 2.3287 2.1538 1.9672 1.8231 9.90%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.40 4.39 3.37 2.49 3.12 1.95 1.60 -
P/RPS 3.67 2.18 1.71 1.43 2.12 1.46 1.12 21.86%
P/EPS 12.80 10.19 8.06 7.43 9.66 7.60 8.59 6.87%
EY 7.81 9.82 12.40 13.45 10.35 13.16 11.64 -6.43%
DY 5.88 4.56 5.93 6.43 3.85 5.81 4.17 5.89%
P/NAPS 0.85 1.01 0.83 0.67 0.90 0.62 0.55 7.52%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 24/11/14 28/11/13 19/11/12 18/11/11 26/11/10 20/11/09 18/11/08 -
Price 3.05 4.22 3.37 2.90 3.17 2.38 1.27 -
P/RPS 3.29 2.10 1.71 1.66 2.15 1.78 0.89 24.33%
P/EPS 11.49 9.79 8.06 8.66 9.81 9.27 6.82 9.07%
EY 8.71 10.21 12.40 11.55 10.19 10.78 14.67 -8.31%
DY 6.56 4.74 5.93 5.52 3.79 4.76 5.25 3.78%
P/NAPS 0.76 0.97 0.83 0.78 0.92 0.75 0.43 9.95%

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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