[AFFIN] YoY TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 5.61%
YoY- 30.57%
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TTM Result
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 1,875,511 2,273,640 2,987,214 2,830,465 2,377,745 2,029,907 2,067,252 -1.60%
PBT 663,958 836,582 822,892 818,792 600,512 554,218 400,061 8.80%
Tax -173,370 -194,667 -209,141 -219,001 -141,152 -138,631 -108,106 8.18%
NP 490,588 641,915 613,751 599,791 459,360 415,587 291,955 9.03%
-
NP to SH 480,034 641,915 613,751 599,791 459,360 415,587 291,955 8.63%
-
Tax Rate 26.11% 23.27% 25.42% 26.75% 23.51% 25.01% 27.02% -
Total Cost 1,384,923 1,631,725 2,373,463 2,230,674 1,918,385 1,614,320 1,775,297 -4.05%
-
Net Worth 8,043,806 6,531,113 6,188,827 5,753,341 5,288,410 4,929,310 4,512,165 10.11%
Dividend
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 289,249 224,244 224,179 179,268 268,925 254,120 149,342 11.64%
Div Payout % 60.26% 34.93% 36.53% 29.89% 58.54% 61.15% 51.15% -
Equity
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 8,043,806 6,531,113 6,188,827 5,753,341 5,288,410 4,929,310 4,512,165 10.11%
NOSH 1,942,948 1,494,534 1,494,886 1,494,374 1,493,901 1,493,730 1,494,094 4.47%
Ratio Analysis
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 26.16% 28.23% 20.55% 21.19% 19.32% 20.47% 14.12% -
ROE 5.97% 9.83% 9.92% 10.43% 8.69% 8.43% 6.47% -
Per Share
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 96.53 152.13 199.83 189.41 159.16 135.90 138.36 -5.82%
EPS 24.71 42.95 41.06 40.14 30.75 27.82 19.54 3.98%
DPS 14.89 15.00 15.00 12.00 18.00 17.00 10.00 6.85%
NAPS 4.14 4.37 4.14 3.85 3.54 3.30 3.02 5.39%
Adjusted Per Share Value based on latest NOSH - 1,494,374
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 78.13 94.72 124.44 117.91 99.05 84.56 86.12 -1.60%
EPS 20.00 26.74 25.57 24.99 19.14 17.31 12.16 8.64%
DPS 12.05 9.34 9.34 7.47 11.20 10.59 6.22 11.64%
NAPS 3.3509 2.7207 2.5782 2.3967 2.2031 2.0535 1.8797 10.10%
Price Multiplier on Financial Quarter End Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 2.95 3.87 3.41 3.03 3.50 2.90 1.37 -
P/RPS 3.06 2.54 1.71 1.60 2.20 2.13 0.99 20.68%
P/EPS 11.94 9.01 8.31 7.55 11.38 10.42 7.01 9.27%
EY 8.38 11.10 12.04 13.25 8.79 9.59 14.26 -8.47%
DY 5.05 3.88 4.40 3.96 5.14 5.86 7.30 -5.95%
P/NAPS 0.71 0.89 0.82 0.79 0.99 0.88 0.45 7.89%
Price Multiplier on Announcement Date
31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 20/05/15 19/05/14 20/05/13 - 24/05/11 31/05/10 15/05/09 -
Price 2.90 3.68 4.51 0.00 3.50 2.90 1.66 -
P/RPS 3.00 2.42 2.26 0.00 2.20 2.13 1.20 16.49%
P/EPS 11.74 8.57 10.98 0.00 11.38 10.42 8.50 5.52%
EY 8.52 11.67 9.10 0.00 8.79 9.59 11.77 -5.24%
DY 5.13 4.08 3.33 0.00 5.14 5.86 6.02 -2.62%
P/NAPS 0.70 0.84 1.09 0.00 0.99 0.88 0.55 4.09%

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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