[AFFIN] QoQ TTM Result on 30-Jun-2010 [#2]

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	2,377,745	2,272,995	2,162,860	2,073,906	2,029,907	2,008,858	2,011,024	11.82%
YoY %	4.61%	5.09%	4.29%	2.17%	1.05%	-0.11%	-	-
Horiz. %	118.24%	113.03%	107.55%	103.13%	100.94%	99.89%	100.00%	-
PBT	600,512	637,533	594,833	585,618	554,218	497,160	498,728	13.19%
YoY %	-5.81%	7.18%	1.57%	5.67%	11.48%	-0.31%	-	-
Horiz. %	120.41%	127.83%	119.27%	117.42%	111.13%	99.69%	100.00%	-
Tax	-141,152	-148,908	-148,610	-148,142	-138,631	-125,317	-126,948	7.33%
YoY %	5.21%	-0.20%	-0.32%	-6.86%	-10.62%	1.28%	-	-
Horiz. %	111.19%	117.30%	117.06%	116.70%	109.20%	98.72%	100.00%	-
NP	459,360	488,625	446,223	437,476	415,587	371,843	371,780	15.15%
YoY %	-5.99%	9.50%	2.00%	5.27%	11.76%	0.02%	-	-
Horiz. %	123.56%	131.43%	120.02%	117.67%	111.78%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	459,360	488,625	446,223	437,476	415,587	371,843	371,780	15.15%
YoY %	-5.99%	9.50%	2.00%	5.27%	11.76%	0.02%	-	-
Horiz. %	123.56%	131.43%	120.02%	117.67%	111.78%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.51%	23.36%	24.98%	25.30%	25.01%	25.21%	25.45%	-
YoY %	0.64%	-6.49%	-1.26%	1.16%	-0.79%	-0.94%	-	-
Horiz. %	92.38%	91.79%	98.15%	99.41%	98.27%	99.06%	100.00%	-
Total Cost	1,918,385	1,784,370	1,716,637	1,636,430	1,614,320	1,637,015	1,639,244	11.06%
YoY %	7.51%	3.95%	4.90%	1.37%	-1.39%	-0.14%	-	-
Horiz. %	117.03%	108.85%	104.72%	99.83%	98.48%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,288,410	5,200,360	5,168,206	5,047,677	4,929,310	4,739,234	4,723,022	7.83%
YoY %	1.69%	0.62%	2.39%	2.40%	4.01%	0.34%	-	-
Horiz. %	111.97%	110.11%	109.43%	106.87%	104.37%	100.34%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	268,925	134,433	261,510	254,120	254,120	254,120	201,738	21.14%
YoY %	100.04%	-48.59%	2.91%	0.00%	0.00%	25.97%	-	-
Horiz. %	133.30%	66.64%	129.63%	125.97%	125.97%	125.97%	100.00%	-
Div Payout %	58.54%	27.51%	58.61%	58.09%	61.15%	68.34%	54.26%	-
YoY %	112.80%	-53.06%	0.90%	-5.00%	-10.52%	25.95%	-	-
Horiz. %	107.89%	50.70%	108.02%	107.06%	112.70%	125.95%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	5,288,410	5,200,360	5,168,206	5,047,677	4,929,310	4,739,234	4,723,022	7.83%
YoY %	1.69%	0.62%	2.39%	2.40%	4.01%	0.34%	-	-
Horiz. %	111.97%	110.11%	109.43%	106.87%	104.37%	100.34%	100.00%	-
NOSH	1,493,901	1,494,356	1,493,701	1,493,395	1,493,730	1,495,026	1,494,627	-0.03%
YoY %	-0.03%	0.04%	0.02%	-0.02%	-0.09%	0.03%	-	-
Horiz. %	99.95%	99.98%	99.94%	99.92%	99.94%	100.03%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	19.32%	21.50%	20.63%	21.09%	20.47%	18.51%	18.49%	-
YoY %	-10.14%	4.22%	-2.18%	3.03%	10.59%	0.11%	-	-
Horiz. %	104.49%	116.28%	111.57%	114.06%	110.71%	100.11%	100.00%	-
ROE	8.69%	9.40%	8.63%	8.67%	8.43%	7.85%	7.87%	-
YoY %	-7.55%	8.92%	-0.46%	2.85%	7.39%	-0.25%	-	-
Horiz. %	110.42%	119.44%	109.66%	110.17%	107.12%	99.75%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	159.16	152.11	144.80	138.87	135.90	134.37	134.55	11.86%
YoY %	4.63%	5.05%	4.27%	2.19%	1.14%	-0.13%	-	-
Horiz. %	118.29%	113.05%	107.62%	103.21%	101.00%	99.87%	100.00%	-
EPS	30.75	32.70	29.87	29.29	27.82	24.87	24.87	15.21%
YoY %	-5.96%	9.47%	1.98%	5.28%	11.86%	0.00%	-	-
Horiz. %	123.64%	131.48%	120.10%	117.77%	111.86%	100.00%	100.00%	-
DPS	18.00	9.00	17.50	17.00	17.00	17.00	13.50	21.16%
YoY %	100.00%	-48.57%	2.94%	0.00%	0.00%	25.93%	-	-
Horiz. %	133.33%	66.67%	129.63%	125.93%	125.93%	125.93%	100.00%	-
NAPS	3.54	3.48	3.46	3.38	3.30	3.17	3.16	7.87%
YoY %	1.72%	0.58%	2.37%	2.42%	4.10%	0.32%	-	-
Horiz. %	112.03%	110.13%	109.49%	106.96%	104.43%	100.32%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,493,395
RPS	98.98	94.62	90.03	86.33	84.50	83.62	83.71	11.82%
YoY %	4.61%	5.10%	4.29%	2.17%	1.05%	-0.11%	-	-
Horiz. %	118.24%	113.03%	107.55%	103.13%	100.94%	99.89%	100.00%	-
EPS	19.12	20.34	18.58	18.21	17.30	15.48	15.48	15.13%
YoY %	-6.00%	9.47%	2.03%	5.26%	11.76%	0.00%	-	-
Horiz. %	123.51%	131.40%	120.03%	117.64%	111.76%	100.00%	100.00%	-
DPS	11.19	5.60	10.89	10.58	10.58	10.58	8.40	21.09%
YoY %	99.82%	-48.58%	2.93%	0.00%	0.00%	25.95%	-	-
Horiz. %	133.21%	66.67%	129.64%	125.95%	125.95%	125.95%	100.00%	-
NAPS	2.2014	2.1648	2.1514	2.1012	2.052	1.9728	1.9661	7.83%
YoY %	1.69%	0.62%	2.39%	2.40%	4.01%	0.34%	-	-
Horiz. %	111.97%	110.11%	109.42%	106.87%	104.37%	100.34%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	3.50	3.09	3.12	3.01	2.90	2.52	1.95	-
P/RPS	2.20	2.03	2.15	2.17	2.13	1.88	1.45	32.07%
YoY %	8.37%	-5.58%	-0.92%	1.88%	13.30%	29.66%	-	-
Horiz. %	151.72%	140.00%	148.28%	149.66%	146.90%	129.66%	100.00%	-
P/EPS	11.38	9.45	10.44	10.28	10.42	10.13	7.84	28.22%
YoY %	20.42%	-9.48%	1.56%	-1.34%	2.86%	29.21%	-	-
Horiz. %	145.15%	120.54%	133.16%	131.12%	132.91%	129.21%	100.00%	-
EY	8.79	10.58	9.57	9.73	9.59	9.87	12.76	-22.01%
YoY %	-16.92%	10.55%	-1.64%	1.46%	-2.84%	-22.65%	-	-
Horiz. %	68.89%	82.92%	75.00%	76.25%	75.16%	77.35%	100.00%	-
DY	5.14	2.91	5.61	5.65	5.86	6.75	6.92	-17.99%
YoY %	76.63%	-48.13%	-0.71%	-3.58%	-13.19%	-2.46%	-	-
Horiz. %	74.28%	42.05%	81.07%	81.65%	84.68%	97.54%	100.00%	-
P/NAPS	0.99	0.89	0.90	0.89	0.88	0.79	0.62	36.65%
YoY %	11.24%	-1.11%	1.12%	1.14%	11.39%	27.42%	-	-
Horiz. %	159.68%	143.55%	145.16%	143.55%	141.94%	127.42%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	24/05/11	24/02/11	26/11/10	20/08/10	31/05/10	25/02/10	20/11/09	-
Price	3.50	3.28	3.17	3.05	2.90	2.64	2.38	-
P/RPS	2.20	2.16	2.19	2.20	2.13	1.96	1.77	15.61%
YoY %	1.85%	-1.37%	-0.45%	3.29%	8.67%	10.73%	-	-
Horiz. %	124.29%	122.03%	123.73%	124.29%	120.34%	110.73%	100.00%	-
P/EPS	11.38	10.03	10.61	10.41	10.42	10.61	9.57	12.25%
YoY %	13.46%	-5.47%	1.92%	-0.10%	-1.79%	10.87%	-	-
Horiz. %	118.91%	104.81%	110.87%	108.78%	108.88%	110.87%	100.00%	-
EY	8.79	9.97	9.42	9.60	9.59	9.42	10.45	-10.90%
YoY %	-11.84%	5.84%	-1.87%	0.10%	1.80%	-9.86%	-	-
Horiz. %	84.11%	95.41%	90.14%	91.87%	91.77%	90.14%	100.00%	-
DY	5.14	2.74	5.52	5.57	5.86	6.44	5.67	-6.33%
YoY %	87.59%	-50.36%	-0.90%	-4.95%	-9.01%	13.58%	-	-
Horiz. %	90.65%	48.32%	97.35%	98.24%	103.35%	113.58%	100.00%	-
P/NAPS	0.99	0.94	0.92	0.90	0.88	0.83	0.75	20.35%
YoY %	5.32%	2.17%	2.22%	2.27%	6.02%	10.67%	-	-
Horiz. %	132.00%	125.33%	122.67%	120.00%	117.33%	110.67%	100.00%	-

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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