[AFFIN] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
28-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 3.85%
YoY- 3.1%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 1,877,374 1,783,544 1,785,013 3,005,297 2,954,042 2,604,801 2,203,268 -2.63%
PBT 694,425 500,332 693,372 846,425 828,440 712,632 641,108 1.33%
Tax -157,345 -125,086 -175,188 -202,284 -203,692 -212,029 -158,370 -0.10%
NP 537,080 375,245 518,184 644,141 624,748 500,602 482,737 1.79%
-
NP to SH 523,481 362,482 512,089 644,141 624,748 500,602 482,737 1.35%
-
Tax Rate 22.66% 25.00% 25.27% 23.90% 24.59% 29.75% 24.70% -
Total Cost 1,340,294 1,408,298 1,266,829 2,361,156 2,329,294 2,104,198 1,720,530 -4.07%
-
Net Worth 8,801,557 8,082,665 7,713,310 6,487,252 6,053,180 5,589,929 5,170,051 9.26%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 77,717 77,458 385,665 298,951 298,922 239,141 179,308 -12.99%
Div Payout % 14.85% 21.37% 75.31% 46.41% 47.85% 47.77% 37.14% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 8,801,557 8,082,665 7,713,310 6,487,252 6,053,180 5,589,929 5,170,051 9.26%
NOSH 1,942,948 1,942,948 1,942,948 1,494,758 1,494,612 1,494,633 1,494,234 4.46%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 28.61% 21.04% 29.03% 21.43% 21.15% 19.22% 21.91% -
ROE 5.95% 4.48% 6.64% 9.93% 10.32% 8.96% 9.34% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 96.63 91.80 92.57 201.06 197.65 174.28 147.45 -6.79%
EPS 26.95 18.65 31.21 43.09 41.80 33.49 32.31 -2.97%
DPS 4.00 3.99 20.00 20.00 20.00 16.00 12.00 -16.71%
NAPS 4.53 4.16 4.00 4.34 4.05 3.74 3.46 4.58%
Adjusted Per Share Value based on latest NOSH - 1,494,961
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 78.21 74.30 74.36 125.20 123.06 108.51 91.78 -2.62%
EPS 21.81 15.10 21.33 26.83 26.03 20.85 20.11 1.36%
DPS 3.24 3.23 16.07 12.45 12.45 9.96 7.47 -12.98%
NAPS 3.6666 3.3671 3.2132 2.7025 2.5216 2.3287 2.1538 9.26%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 2.19 2.34 3.40 4.39 3.37 2.49 3.12 -
P/RPS 2.27 2.55 3.67 2.18 1.71 1.43 2.12 1.14%
P/EPS 8.13 12.54 12.80 10.19 8.06 7.43 9.66 -2.83%
EY 12.30 7.97 7.81 9.82 12.40 13.45 10.35 2.91%
DY 1.83 1.70 5.88 4.56 5.93 6.43 3.85 -11.64%
P/NAPS 0.48 0.56 0.85 1.01 0.83 0.67 0.90 -9.93%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/11/16 27/11/15 24/11/14 28/11/13 19/11/12 18/11/11 26/11/10 -
Price 2.25 2.42 3.05 4.22 3.37 2.90 3.17 -
P/RPS 2.33 2.64 3.29 2.10 1.71 1.66 2.15 1.34%
P/EPS 8.35 12.97 11.49 9.79 8.06 8.66 9.81 -2.64%
EY 11.97 7.71 8.71 10.21 12.40 11.55 10.19 2.71%
DY 1.78 1.65 6.56 4.74 5.93 5.52 3.79 -11.82%
P/NAPS 0.50 0.58 0.76 0.97 0.83 0.78 0.92 -9.65%

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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