[AFFIN] QoQ TTM Result on 31-Dec-2010 [#4]

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	2,576,066	2,491,635	2,377,745	2,272,995	2,162,860	2,073,906	2,029,907	17.19%
YoY %	3.39%	4.79%	4.61%	5.09%	4.29%	2.17%	-	-
Horiz. %	126.91%	122.75%	117.14%	111.98%	106.55%	102.17%	100.00%	-
PBT	691,176	624,143	600,512	637,533	594,833	585,618	554,218	15.84%
YoY %	10.74%	3.94%	-5.81%	7.18%	1.57%	5.67%	-	-
Horiz. %	124.71%	112.62%	108.35%	115.03%	107.33%	105.67%	100.00%	-
Tax	-189,152	-142,302	-141,152	-148,908	-148,610	-148,142	-138,631	22.99%
YoY %	-32.92%	-0.81%	5.21%	-0.20%	-0.32%	-6.86%	-	-
Horiz. %	136.44%	102.65%	101.82%	107.41%	107.20%	106.86%	100.00%	-
NP	502,024	481,841	459,360	488,625	446,223	437,476	415,587	13.41%
YoY %	4.19%	4.89%	-5.99%	9.50%	2.00%	5.27%	-	-
Horiz. %	120.80%	115.94%	110.53%	117.57%	107.37%	105.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	502,024	481,841	459,360	488,625	446,223	437,476	415,587	13.41%
YoY %	4.19%	4.89%	-5.99%	9.50%	2.00%	5.27%	-	-
Horiz. %	120.80%	115.94%	110.53%	117.57%	107.37%	105.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.37%	22.80%	23.51%	23.36%	24.98%	25.30%	25.01%	-
YoY %	20.04%	-3.02%	0.64%	-6.49%	-1.26%	1.16%	-	-
Horiz. %	109.44%	91.16%	94.00%	93.40%	99.88%	101.16%	100.00%	-
Total Cost	2,074,042	2,009,794	1,918,385	1,784,370	1,716,637	1,636,430	1,614,320	18.16%
YoY %	3.20%	4.76%	7.51%	3.95%	4.90%	1.37%	-	-
Horiz. %	128.48%	124.50%	118.84%	110.53%	106.34%	101.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,587,187	5,439,206	5,288,410	5,200,360	5,168,206	5,047,677	4,929,310	8.70%
YoY %	2.72%	2.85%	1.69%	0.62%	2.39%	2.40%	-	-
Horiz. %	113.35%	110.34%	107.28%	105.50%	104.85%	102.40%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	313,760	268,925	268,925	134,433	261,510	254,120	254,120	15.07%
YoY %	16.67%	0.00%	100.04%	-48.59%	2.91%	0.00%	-	-
Horiz. %	123.47%	105.83%	105.83%	52.90%	102.91%	100.00%	100.00%	-
Div Payout %	62.50%	55.81%	58.54%	27.51%	58.61%	58.09%	61.15%	-
YoY %	11.99%	-4.66%	112.80%	-53.06%	0.90%	-5.00%	-	-
Horiz. %	102.21%	91.27%	95.73%	44.99%	95.85%	95.00%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	5,587,187	5,439,206	5,288,410	5,200,360	5,168,206	5,047,677	4,929,310	8.70%
YoY %	2.72%	2.85%	1.69%	0.62%	2.39%	2.40%	-	-
Horiz. %	113.35%	110.34%	107.28%	105.50%	104.85%	102.40%	100.00%	-
NOSH	1,493,900	1,494,287	1,493,901	1,494,356	1,493,701	1,493,395	1,493,730	0.00%
YoY %	-0.03%	0.03%	-0.03%	0.04%	0.02%	-0.02%	-	-
Horiz. %	100.01%	100.04%	100.01%	100.04%	100.00%	99.98%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	19.49%	19.34%	19.32%	21.50%	20.63%	21.09%	20.47%	-
YoY %	0.78%	0.10%	-10.14%	4.22%	-2.18%	3.03%	-	-
Horiz. %	95.21%	94.48%	94.38%	105.03%	100.78%	103.03%	100.00%	-
ROE	8.99%	8.86%	8.69%	9.40%	8.63%	8.67%	8.43%	-
YoY %	1.47%	1.96%	-7.55%	8.92%	-0.46%	2.85%	-	-
Horiz. %	106.64%	105.10%	103.08%	111.51%	102.37%	102.85%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	172.44	166.74	159.16	152.11	144.80	138.87	135.90	17.18%
YoY %	3.42%	4.76%	4.63%	5.05%	4.27%	2.19%	-	-
Horiz. %	126.89%	122.69%	117.12%	111.93%	106.55%	102.19%	100.00%	-
EPS	33.60	32.25	30.75	32.70	29.87	29.29	27.82	13.39%
YoY %	4.19%	4.88%	-5.96%	9.47%	1.98%	5.28%	-	-
Horiz. %	120.78%	115.92%	110.53%	117.54%	107.37%	105.28%	100.00%	-
DPS	21.00	18.00	18.00	9.00	17.50	17.00	17.00	15.11%
YoY %	16.67%	0.00%	100.00%	-48.57%	2.94%	0.00%	-	-
Horiz. %	123.53%	105.88%	105.88%	52.94%	102.94%	100.00%	100.00%	-
NAPS	3.74	3.64	3.54	3.48	3.46	3.38	3.30	8.69%
YoY %	2.75%	2.82%	1.72%	0.58%	2.37%	2.42%	-	-
Horiz. %	113.33%	110.30%	107.27%	105.45%	104.85%	102.42%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,494,356
RPS	107.31	103.80	99.05	94.69	90.10	86.40	84.56	17.19%
YoY %	3.38%	4.80%	4.60%	5.09%	4.28%	2.18%	-	-
Horiz. %	126.90%	122.75%	117.14%	111.98%	106.55%	102.18%	100.00%	-
EPS	20.91	20.07	19.14	20.36	18.59	18.22	17.31	13.41%
YoY %	4.19%	4.86%	-5.99%	9.52%	2.03%	5.26%	-	-
Horiz. %	120.80%	115.94%	110.57%	117.62%	107.39%	105.26%	100.00%	-
DPS	13.07	11.20	11.20	5.60	10.89	10.59	10.59	15.04%
YoY %	16.70%	0.00%	100.00%	-48.58%	2.83%	0.00%	-	-
Horiz. %	123.42%	105.76%	105.76%	52.88%	102.83%	100.00%	100.00%	-
NAPS	2.3275	2.2659	2.2031	2.1664	2.153	2.1028	2.0535	8.70%
YoY %	2.72%	2.85%	1.69%	0.62%	2.39%	2.40%	-	-
Horiz. %	113.34%	110.34%	107.29%	105.50%	104.85%	102.40%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	2.49	3.33	3.50	3.09	3.12	3.01	2.90	-
P/RPS	1.44	2.00	2.20	2.03	2.15	2.17	2.13	-22.95%
YoY %	-28.00%	-9.09%	8.37%	-5.58%	-0.92%	1.88%	-	-
Horiz. %	67.61%	93.90%	103.29%	95.31%	100.94%	101.88%	100.00%	-
P/EPS	7.41	10.33	11.38	9.45	10.44	10.28	10.42	-20.31%
YoY %	-28.27%	-9.23%	20.42%	-9.48%	1.56%	-1.34%	-	-
Horiz. %	71.11%	99.14%	109.21%	90.69%	100.19%	98.66%	100.00%	-
EY	13.50	9.68	8.79	10.58	9.57	9.73	9.59	25.57%
YoY %	39.46%	10.13%	-16.92%	10.55%	-1.64%	1.46%	-	-
Horiz. %	140.77%	100.94%	91.66%	110.32%	99.79%	101.46%	100.00%	-
DY	8.43	5.41	5.14	2.91	5.61	5.65	5.86	27.40%
YoY %	55.82%	5.25%	76.63%	-48.13%	-0.71%	-3.58%	-	-
Horiz. %	143.86%	92.32%	87.71%	49.66%	95.73%	96.42%	100.00%	-
P/NAPS	0.67	0.91	0.99	0.89	0.90	0.89	0.88	-16.60%
YoY %	-26.37%	-8.08%	11.24%	-1.11%	1.12%	1.14%	-	-
Horiz. %	76.14%	103.41%	112.50%	101.14%	102.27%	101.14%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	18/11/11	15/08/11	24/05/11	24/02/11	26/11/10	20/08/10	31/05/10	-
Price	2.90	3.13	3.50	3.28	3.17	3.05	2.90	-
P/RPS	1.68	1.88	2.20	2.16	2.19	2.20	2.13	-14.62%
YoY %	-10.64%	-14.55%	1.85%	-1.37%	-0.45%	3.29%	-	-
Horiz. %	78.87%	88.26%	103.29%	101.41%	102.82%	103.29%	100.00%	-
P/EPS	8.63	9.71	11.38	10.03	10.61	10.41	10.42	-11.79%
YoY %	-11.12%	-14.67%	13.46%	-5.47%	1.92%	-0.10%	-	-
Horiz. %	82.82%	93.19%	109.21%	96.26%	101.82%	99.90%	100.00%	-
EY	11.59	10.30	8.79	9.97	9.42	9.60	9.59	13.44%
YoY %	12.52%	17.18%	-11.84%	5.84%	-1.87%	0.10%	-	-
Horiz. %	120.86%	107.40%	91.66%	103.96%	98.23%	100.10%	100.00%	-
DY	7.24	5.75	5.14	2.74	5.52	5.57	5.86	15.12%
YoY %	25.91%	11.87%	87.59%	-50.36%	-0.90%	-4.95%	-	-
Horiz. %	123.55%	98.12%	87.71%	46.76%	94.20%	95.05%	100.00%	-
P/NAPS	0.78	0.86	0.99	0.94	0.92	0.90	0.88	-7.72%
YoY %	-9.30%	-13.13%	5.32%	2.17%	2.22%	2.27%	-	-
Horiz. %	88.64%	97.73%	112.50%	106.82%	104.55%	102.27%	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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