[AFFIN] YoY Quarter Result on 30-Sep-2012 [#3]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 14.83%
YoY- 19.61%
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 459,786 498,707 764,093 768,380 682,252 597,821 508,867 -1.67%
PBT 149,054 179,353 221,563 211,906 216,230 149,197 139,982 1.05%
Tax -44,920 -43,431 -48,596 -50,198 -81,032 -34,182 -33,714 4.89%
NP 104,134 135,922 172,967 161,708 135,198 115,015 106,268 -0.33%
-
NP to SH 102,389 133,952 172,967 161,708 135,198 115,015 106,268 -0.61%
-
Tax Rate 30.14% 24.22% 21.93% 23.69% 37.47% 22.91% 24.08% -
Total Cost 355,652 362,785 591,126 606,672 547,054 482,806 402,599 -2.04%
-
Net Worth 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 9.36%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 58,094 289,249 224,244 224,179 179,268 134,433 127,043 -12.22%
Div Payout % 56.74% 215.93% 129.65% 138.63% 132.60% 116.88% 119.55% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 8,082,665 7,713,310 6,488,131 6,052,841 5,587,187 5,168,206 4,723,022 9.36%
NOSH 1,942,948 1,942,948 1,494,961 1,494,528 1,493,900 1,493,701 1,494,627 4.46%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 22.65% 27.25% 22.64% 21.05% 19.82% 19.24% 20.88% -
ROE 1.27% 1.74% 2.67% 2.67% 2.42% 2.23% 2.25% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 23.66 25.86 51.11 51.41 45.67 40.02 34.05 -5.88%
EPS 5.27 6.95 11.57 10.82 9.05 7.70 7.11 -4.86%
DPS 2.99 15.00 15.00 15.00 12.00 9.00 8.50 -15.97%
NAPS 4.16 4.00 4.34 4.05 3.74 3.46 3.16 4.68%
Adjusted Per Share Value based on latest NOSH - 1,494,528
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 19.15 20.78 31.83 32.01 28.42 24.90 21.20 -1.67%
EPS 4.27 5.58 7.21 6.74 5.63 4.79 4.43 -0.61%
DPS 2.42 12.05 9.34 9.34 7.47 5.60 5.29 -12.21%
NAPS 3.3671 3.2132 2.7028 2.5215 2.3275 2.153 1.9675 9.36%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.34 3.40 4.39 3.37 2.49 3.12 1.95 -
P/RPS 9.89 13.15 8.59 6.55 5.45 7.80 5.73 9.51%
P/EPS 44.40 48.95 37.94 31.15 27.51 40.52 27.43 8.35%
EY 2.25 2.04 2.64 3.21 3.63 2.47 3.65 -7.74%
DY 1.28 4.41 3.42 4.45 4.82 2.88 4.36 -18.46%
P/NAPS 0.56 0.85 1.01 0.83 0.67 0.90 0.62 -1.68%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 24/11/14 28/11/13 19/11/12 18/11/11 26/11/10 20/11/09 -
Price 2.42 3.05 4.22 3.37 2.90 3.17 2.38 -
P/RPS 10.23 11.79 8.26 6.55 6.35 7.92 6.99 6.55%
P/EPS 45.92 43.91 36.47 31.15 32.04 41.17 33.47 5.40%
EY 2.18 2.28 2.74 3.21 3.12 2.43 2.99 -5.12%
DY 1.24 4.92 3.55 4.45 4.14 2.84 3.57 -16.15%
P/NAPS 0.58 0.76 0.97 0.83 0.78 0.92 0.75 -4.19%

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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