[AFFIN] YoY 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- 0.75%
YoY- 17.55%
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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 498,707 764,093 768,380 682,252 597,821 508,867 516,630 -0.58%
PBT 179,353 221,563 211,906 216,230 149,197 139,982 75,167 15.58%
Tax -43,431 -48,596 -50,198 -81,032 -34,182 -33,714 -21,272 12.62%
NP 135,922 172,967 161,708 135,198 115,015 106,268 53,895 16.66%
-
NP to SH 133,952 172,967 161,708 135,198 115,015 106,268 53,895 16.37%
-
Tax Rate 24.22% 21.93% 23.69% 37.47% 22.91% 24.08% 28.30% -
Total Cost 362,785 591,126 606,672 547,054 482,806 402,599 462,735 -3.97%
-
Net Worth 7,713,310 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 4,374,303 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 289,249 224,244 224,179 179,268 134,433 127,043 74,646 25.31%
Div Payout % 215.93% 129.65% 138.63% 132.60% 116.88% 119.55% 138.50% -
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 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 4,374,303 9.90%
NOSH 1,942,948 1,494,961 1,494,528 1,493,900 1,493,701 1,494,627 1,492,936 4.48%
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 27.25% 22.64% 21.05% 19.82% 19.24% 20.88% 10.43% -
ROE 1.74% 2.67% 2.67% 2.42% 2.23% 2.25% 1.23% -
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 25.86 51.11 51.41 45.67 40.02 34.05 34.60 -4.73%
EPS 6.95 11.57 10.82 9.05 7.70 7.11 3.61 11.52%
DPS 15.00 15.00 15.00 12.00 9.00 8.50 5.00 20.08%
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 20.78 31.83 32.01 28.42 24.90 21.20 21.52 -0.58%
EPS 5.58 7.21 6.74 5.63 4.79 4.43 2.25 16.33%
DPS 12.05 9.34 9.34 7.47 5.60 5.29 3.11 25.31%
NAPS 3.2132 2.7028 2.5215 2.3275 2.153 1.9675 1.8223 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 13.15 8.59 6.55 5.45 7.80 5.73 4.62 19.03%
P/EPS 48.95 37.94 31.15 27.51 40.52 27.43 44.32 1.66%
EY 2.04 2.64 3.21 3.63 2.47 3.65 2.26 -1.69%
DY 4.41 3.42 4.45 4.82 2.88 4.36 3.13 5.87%
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 11.79 8.26 6.55 6.35 7.92 6.99 3.67 21.46%
P/EPS 43.91 36.47 31.15 32.04 41.17 33.47 35.18 3.76%
EY 2.28 2.74 3.21 3.12 2.43 2.99 2.84 -3.59%
DY 4.92 3.55 4.45 4.14 2.84 3.57 3.94 3.76%
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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