[AFFIN] QoQ TTM Result on 31-Dec-2009 [#4]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	2,162,860	2,073,906	2,029,907	2,008,858	2,011,024	2,018,787	2,067,252	3.05%
YoY %	4.29%	2.17%	1.05%	-0.11%	-0.38%	-2.34%	-	-
Horiz. %	104.62%	100.32%	98.19%	97.18%	97.28%	97.66%	100.00%	-
PBT	594,833	585,618	554,218	497,160	498,728	433,913	400,061	30.23%
YoY %	1.57%	5.67%	11.48%	-0.31%	14.94%	8.46%	-	-
Horiz. %	148.69%	146.38%	138.53%	124.27%	124.66%	108.46%	100.00%	-
Tax	-148,610	-148,142	-138,631	-125,317	-126,948	-114,506	-108,106	23.60%
YoY %	-0.32%	-6.86%	-10.62%	1.28%	-10.87%	-5.92%	-	-
Horiz. %	137.47%	137.03%	128.24%	115.92%	117.43%	105.92%	100.00%	-
NP	446,223	437,476	415,587	371,843	371,780	319,407	291,955	32.65%
YoY %	2.00%	5.27%	11.76%	0.02%	16.40%	9.40%	-	-
Horiz. %	152.84%	149.84%	142.35%	127.36%	127.34%	109.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	446,223	437,476	415,587	371,843	371,780	319,407	291,955	32.65%
YoY %	2.00%	5.27%	11.76%	0.02%	16.40%	9.40%	-	-
Horiz. %	152.84%	149.84%	142.35%	127.36%	127.34%	109.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.98%	25.30%	25.01%	25.21%	25.45%	26.39%	27.02%	-
YoY %	-1.26%	1.16%	-0.79%	-0.94%	-3.56%	-2.33%	-	-
Horiz. %	92.45%	93.63%	92.56%	93.30%	94.19%	97.67%	100.00%	-
Total Cost	1,716,637	1,636,430	1,614,320	1,637,015	1,639,244	1,699,380	1,775,297	-2.21%
YoY %	4.90%	1.37%	-1.39%	-0.14%	-3.54%	-4.28%	-	-
Horiz. %	96.70%	92.18%	90.93%	92.21%	92.34%	95.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,168,206	5,047,677	4,929,310	4,739,234	4,723,022	4,602,934	4,512,165	9.46%
YoY %	2.39%	2.40%	4.01%	0.34%	2.61%	2.01%	-	-
Horiz. %	114.54%	111.87%	109.24%	105.03%	104.67%	102.01%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	261,510	254,120	254,120	254,120	201,738	149,342	149,342	45.22%
YoY %	2.91%	0.00%	0.00%	25.97%	35.08%	0.00%	-	-
Horiz. %	175.11%	170.16%	170.16%	170.16%	135.08%	100.00%	100.00%	-
Div Payout %	58.61%	58.09%	61.15%	68.34%	54.26%	46.76%	51.15%	-
YoY %	0.90%	-5.00%	-10.52%	25.95%	16.04%	-8.58%	-	-
Horiz. %	114.58%	113.57%	119.55%	133.61%	106.08%	91.42%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	5,168,206	5,047,677	4,929,310	4,739,234	4,723,022	4,602,934	4,512,165	9.46%
YoY %	2.39%	2.40%	4.01%	0.34%	2.61%	2.01%	-	-
Horiz. %	114.54%	111.87%	109.24%	105.03%	104.67%	102.01%	100.00%	-
NOSH	1,493,701	1,493,395	1,493,730	1,495,026	1,494,627	1,494,459	1,494,094	-0.01%
YoY %	0.02%	-0.02%	-0.09%	0.03%	0.01%	0.02%	-	-
Horiz. %	99.97%	99.95%	99.98%	100.06%	100.04%	100.02%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	20.63%	21.09%	20.47%	18.51%	18.49%	15.82%	14.12%	-
YoY %	-2.18%	3.03%	10.59%	0.11%	16.88%	12.04%	-	-
Horiz. %	146.10%	149.36%	144.97%	131.09%	130.95%	112.04%	100.00%	-
ROE	8.63%	8.67%	8.43%	7.85%	7.87%	6.94%	6.47%	-
YoY %	-0.46%	2.85%	7.39%	-0.25%	13.40%	7.26%	-	-
Horiz. %	133.38%	134.00%	130.29%	121.33%	121.64%	107.26%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	144.80	138.87	135.90	134.37	134.55	135.08	138.36	3.07%
YoY %	4.27%	2.19%	1.14%	-0.13%	-0.39%	-2.37%	-	-
Horiz. %	104.65%	100.37%	98.22%	97.12%	97.25%	97.63%	100.00%	-
EPS	29.87	29.29	27.82	24.87	24.87	21.37	19.54	32.66%
YoY %	1.98%	5.28%	11.86%	0.00%	16.38%	9.37%	-	-
Horiz. %	152.87%	149.90%	142.37%	127.28%	127.28%	109.37%	100.00%	-
DPS	17.50	17.00	17.00	17.00	13.50	10.00	10.00	45.17%
YoY %	2.94%	0.00%	0.00%	25.93%	35.00%	0.00%	-	-
Horiz. %	175.00%	170.00%	170.00%	170.00%	135.00%	100.00%	100.00%	-
NAPS	3.46	3.38	3.30	3.17	3.16	3.08	3.02	9.48%
YoY %	2.37%	2.42%	4.10%	0.32%	2.60%	1.99%	-	-
Horiz. %	114.57%	111.92%	109.27%	104.97%	104.64%	101.99%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,495,026
RPS	90.10	86.40	84.56	83.69	83.78	84.10	86.12	3.05%
YoY %	4.28%	2.18%	1.04%	-0.11%	-0.38%	-2.35%	-	-
Horiz. %	104.62%	100.33%	98.19%	97.18%	97.28%	97.65%	100.00%	-
EPS	18.59	18.22	17.31	15.49	15.49	13.31	12.16	32.67%
YoY %	2.03%	5.26%	11.75%	0.00%	16.38%	9.46%	-	-
Horiz. %	152.88%	149.84%	142.35%	127.38%	127.38%	109.46%	100.00%	-
DPS	10.89	10.59	10.59	10.59	8.40	6.22	6.22	45.21%
YoY %	2.83%	0.00%	0.00%	26.07%	35.05%	0.00%	-	-
Horiz. %	175.08%	170.26%	170.26%	170.26%	135.05%	100.00%	100.00%	-
NAPS	2.153	2.1028	2.0535	1.9743	1.9675	1.9175	1.8797	9.46%
YoY %	2.39%	2.40%	4.01%	0.35%	2.61%	2.01%	-	-
Horiz. %	114.54%	111.87%	109.25%	105.03%	104.67%	102.01%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	3.12	3.01	2.90	2.52	1.95	1.69	1.37	-
P/RPS	2.15	2.17	2.13	1.88	1.45	1.25	0.99	67.62%
YoY %	-0.92%	1.88%	13.30%	29.66%	16.00%	26.26%	-	-
Horiz. %	217.17%	219.19%	215.15%	189.90%	146.46%	126.26%	100.00%	-
P/EPS	10.44	10.28	10.42	10.13	7.84	7.91	7.01	30.38%
YoY %	1.56%	-1.34%	2.86%	29.21%	-0.88%	12.84%	-	-
Horiz. %	148.93%	146.65%	148.64%	144.51%	111.84%	112.84%	100.00%	-
EY	9.57	9.73	9.59	9.87	12.76	12.65	14.26	-23.32%
YoY %	-1.64%	1.46%	-2.84%	-22.65%	0.87%	-11.29%	-	-
Horiz. %	67.11%	68.23%	67.25%	69.21%	89.48%	88.71%	100.00%	-
DY	5.61	5.65	5.86	6.75	6.92	5.92	7.30	-16.08%
YoY %	-0.71%	-3.58%	-13.19%	-2.46%	16.89%	-18.90%	-	-
Horiz. %	76.85%	77.40%	80.27%	92.47%	94.79%	81.10%	100.00%	-
P/NAPS	0.90	0.89	0.88	0.79	0.62	0.55	0.45	58.67%
YoY %	1.12%	1.14%	11.39%	27.42%	12.73%	22.22%	-	-
Horiz. %	200.00%	197.78%	195.56%	175.56%	137.78%	122.22%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	26/11/10	20/08/10	31/05/10	25/02/10	20/11/09	20/08/09	15/05/09	-
Price	3.17	3.05	2.90	2.64	2.38	1.85	1.66	-
P/RPS	2.19	2.20	2.13	1.96	1.77	1.37	1.20	49.28%
YoY %	-0.45%	3.29%	8.67%	10.73%	29.20%	14.17%	-	-
Horiz. %	182.50%	183.33%	177.50%	163.33%	147.50%	114.17%	100.00%	-
P/EPS	10.61	10.41	10.42	10.61	9.57	8.66	8.50	15.91%
YoY %	1.92%	-0.10%	-1.79%	10.87%	10.51%	1.88%	-	-
Horiz. %	124.82%	122.47%	122.59%	124.82%	112.59%	101.88%	100.00%	-
EY	9.42	9.60	9.59	9.42	10.45	11.55	11.77	-13.78%
YoY %	-1.87%	0.10%	1.80%	-9.86%	-9.52%	-1.87%	-	-
Horiz. %	80.03%	81.56%	81.48%	80.03%	88.79%	98.13%	100.00%	-
DY	5.52	5.57	5.86	6.44	5.67	5.41	6.02	-5.61%
YoY %	-0.90%	-4.95%	-9.01%	13.58%	4.81%	-10.13%	-	-
Horiz. %	91.69%	92.52%	97.34%	106.98%	94.19%	89.87%	100.00%	-
P/NAPS	0.92	0.90	0.88	0.83	0.75	0.60	0.55	40.86%
YoY %	2.22%	2.27%	6.02%	10.67%	25.00%	9.09%	-	-
Horiz. %	167.27%	163.64%	160.00%	150.91%	136.36%	109.09%	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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