[AFFIN] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.19%
YoY- 3.96%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 1,817,933 2,635,306 2,977,124 2,663,792 2,272,995 2,008,858 2,115,438 -2.49%
PBT 801,065 854,236 833,528 709,148 637,533 497,160 404,210 12.06%
Tax -202,563 -204,215 -204,586 -201,153 -148,908 -125,317 -111,448 10.46%
NP 598,502 650,021 628,942 507,995 488,625 371,843 292,762 12.65%
-
NP to SH 592,677 650,021 628,942 507,995 488,625 371,843 292,762 12.46%
-
Tax Rate 25.29% 23.91% 24.54% 28.37% 23.36% 25.21% 27.57% -
Total Cost 1,219,431 1,985,285 2,348,182 2,155,797 1,784,370 1,637,015 1,822,676 -6.47%
-
Net Worth 7,927,229 6,380,725 6,038,576 5,588,622 5,200,360 4,739,234 4,407,027 10.27%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 289,249 224,244 224,179 179,268 134,433 254,120 149,342 11.64%
Div Payout % 48.80% 34.50% 35.64% 35.29% 27.51% 68.34% 51.01% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 7,927,229 6,380,725 6,038,576 5,588,622 5,200,360 4,739,234 4,407,027 10.27%
NOSH 1,942,948 1,494,315 1,494,697 1,494,284 1,494,356 1,495,026 1,493,907 4.47%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 32.92% 24.67% 21.13% 19.07% 21.50% 18.51% 13.84% -
ROE 7.48% 10.19% 10.42% 9.09% 9.40% 7.85% 6.64% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 93.57 176.36 199.18 178.27 152.11 134.37 141.60 -6.66%
EPS 30.50 43.50 42.08 34.00 32.70 24.87 19.60 7.64%
DPS 14.89 15.00 15.00 12.00 9.00 17.00 10.00 6.85%
NAPS 4.08 4.27 4.04 3.74 3.48 3.17 2.95 5.55%
Adjusted Per Share Value based on latest NOSH - 1,494,284
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 75.73 109.78 124.02 110.97 94.69 83.69 88.13 -2.49%
EPS 24.69 27.08 26.20 21.16 20.36 15.49 12.20 12.46%
DPS 12.05 9.34 9.34 7.47 5.60 10.59 6.22 11.64%
NAPS 3.3023 2.6581 2.5156 2.3281 2.1664 1.9743 1.8359 10.27%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.90 4.15 3.44 3.08 3.09 2.52 1.52 -
P/RPS 3.10 2.35 1.73 1.73 2.03 1.88 1.07 19.38%
P/EPS 9.51 9.54 8.18 9.06 9.45 10.13 7.76 3.44%
EY 10.52 10.48 12.23 11.04 10.58 9.87 12.89 -3.32%
DY 5.13 3.61 4.36 3.90 2.91 6.75 6.58 -4.06%
P/NAPS 0.71 0.97 0.85 0.82 0.89 0.79 0.52 5.32%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 26/02/14 21/02/13 20/02/12 24/02/11 25/02/10 24/02/09 -
Price 2.94 4.10 3.25 3.15 3.28 2.64 1.28 -
P/RPS 3.14 2.32 1.63 1.77 2.16 1.96 0.90 23.14%
P/EPS 9.64 9.43 7.72 9.27 10.03 10.61 6.53 6.70%
EY 10.38 10.61 12.95 10.79 9.97 9.42 15.31 -6.26%
DY 5.06 3.66 4.62 3.81 2.74 6.44 7.81 -6.97%
P/NAPS 0.72 0.96 0.80 0.84 0.94 0.83 0.43 8.96%

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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