[LATEXX] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	444,855	440,614	457,633	465,698	465,821	497,245	493,418	-6.66%
YoY %	0.96%	-3.72%	-1.73%	-0.03%	-6.32%	0.78%	-	-
Horiz. %	90.16%	89.30%	92.75%	94.38%	94.41%	100.78%	100.00%	-
PBT	53,539	56,870	66,011	72,049	75,745	84,053	84,480	-26.19%
YoY %	-5.86%	-13.85%	-8.38%	-4.88%	-9.88%	-0.51%	-	-
Horiz. %	63.37%	67.32%	78.14%	85.29%	89.66%	99.49%	100.00%	-
Tax	-13,925	-12,885	-17,389	-18,532	-18,278	-18,599	-8,099	43.47%
YoY %	-8.07%	25.90%	6.17%	-1.39%	1.73%	-129.65%	-	-
Horiz. %	171.93%	159.09%	214.71%	228.82%	225.68%	229.65%	100.00%	-
NP	39,614	43,985	48,622	53,517	57,467	65,454	76,381	-35.42%
YoY %	-9.94%	-9.54%	-9.15%	-6.87%	-12.20%	-14.31%	-	-
Horiz. %	51.86%	57.59%	63.66%	70.07%	75.24%	85.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,614	43,985	48,622	53,517	57,467	65,454	76,381	-35.42%
YoY %	-9.94%	-9.54%	-9.15%	-6.87%	-12.20%	-14.31%	-	-
Horiz. %	51.86%	57.59%	63.66%	70.07%	75.24%	85.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.01%	22.66%	26.34%	25.72%	24.13%	22.13%	9.59%	-
YoY %	14.78%	-13.97%	2.41%	6.59%	9.04%	130.76%	-	-
Horiz. %	271.22%	236.29%	274.66%	268.20%	251.62%	230.76%	100.00%	-
Total Cost	405,241	396,629	409,011	412,181	408,354	431,791	417,037	-1.89%
YoY %	2.17%	-3.03%	-0.77%	0.94%	-5.43%	3.54%	-	-
Horiz. %	97.17%	95.11%	98.08%	98.84%	97.92%	103.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	274,109	266,776	246,228	266,345	244,937	238,500	230,265	12.30%
YoY %	2.75%	8.35%	-7.55%	8.74%	2.70%	3.58%	-	-
Horiz. %	119.04%	115.86%	106.93%	115.67%	106.37%	103.58%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	14,403	11,060	5,467	10,847	16,032	10,565	12,515	9.81%
YoY %	30.23%	102.30%	-49.60%	-32.34%	51.75%	-15.58%	-	-
Horiz. %	115.09%	88.37%	43.68%	86.67%	128.10%	84.42%	100.00%	-
Div Payout %	36.36%	25.15%	11.24%	20.27%	27.90%	16.14%	16.39%	-
YoY %	44.57%	123.75%	-44.55%	-27.35%	72.86%	-1.53%	-	-
Horiz. %	221.84%	153.45%	68.58%	123.67%	170.23%	98.47%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	274,109	266,776	246,228	266,345	244,937	238,500	230,265	12.30%
YoY %	2.75%	8.35%	-7.55%	8.74%	2.70%	3.58%	-	-
Horiz. %	119.04%	115.86%	106.93%	115.67%	106.37%	103.58%	100.00%	-
NOSH	222,853	220,476	246,228	221,954	218,694	218,807	215,201	2.35%
YoY %	1.08%	-10.46%	10.94%	1.49%	-0.05%	1.68%	-	-
Horiz. %	103.56%	102.45%	114.42%	103.14%	101.62%	101.68%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	8.90%	9.98%	10.62%	11.49%	12.34%	13.16%	15.48%	-
YoY %	-10.82%	-6.03%	-7.57%	-6.89%	-6.23%	-14.99%	-	-
Horiz. %	57.49%	64.47%	68.60%	74.22%	79.72%	85.01%	100.00%	-
ROE	14.45%	16.49%	19.75%	20.09%	23.46%	27.44%	33.17%	-
YoY %	-12.37%	-16.51%	-1.69%	-14.36%	-14.50%	-17.27%	-	-
Horiz. %	43.56%	49.71%	59.54%	60.57%	70.73%	82.73%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	199.62	199.85	185.86	209.82	213.00	227.25	229.28	-8.81%
YoY %	-0.12%	7.53%	-11.42%	-1.49%	-6.27%	-0.89%	-	-
Horiz. %	87.06%	87.16%	81.06%	91.51%	92.90%	99.11%	100.00%	-
EPS	17.78	19.95	19.75	24.11	26.28	29.91	35.49	-36.89%
YoY %	-10.88%	1.01%	-18.08%	-8.26%	-12.14%	-15.72%	-	-
Horiz. %	50.10%	56.21%	55.65%	67.93%	74.05%	84.28%	100.00%	-
DPS	6.46	5.02	2.22	4.89	7.33	4.83	5.82	7.19%
YoY %	28.69%	126.13%	-54.60%	-33.29%	51.76%	-17.01%	-	-
Horiz. %	111.00%	86.25%	38.14%	84.02%	125.95%	82.99%	100.00%	-
NAPS	1.23	1.21	1.00	1.20	1.12	1.09	1.07	9.72%
YoY %	1.65%	21.00%	-16.67%	7.14%	2.75%	1.87%	-	-
Horiz. %	114.95%	113.08%	93.46%	112.15%	104.67%	101.87%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 221,954
RPS	186.18	184.40	191.53	194.90	194.95	208.11	206.50	-6.66%
YoY %	0.97%	-3.72%	-1.73%	-0.03%	-6.32%	0.78%	-	-
Horiz. %	90.16%	89.30%	92.75%	94.38%	94.41%	100.78%	100.00%	-
EPS	16.58	18.41	20.35	22.40	24.05	27.39	31.97	-35.42%
YoY %	-9.94%	-9.53%	-9.15%	-6.86%	-12.19%	-14.33%	-	-
Horiz. %	51.86%	57.59%	63.65%	70.07%	75.23%	85.67%	100.00%	-
DPS	6.03	4.63	2.29	4.54	6.71	4.42	5.24	9.80%
YoY %	30.24%	102.18%	-49.56%	-32.34%	51.81%	-15.65%	-	-
Horiz. %	115.08%	88.36%	43.70%	86.64%	128.05%	84.35%	100.00%	-
NAPS	1.1472	1.1165	1.0305	1.1147	1.0251	0.9982	0.9637	12.31%
YoY %	2.75%	8.35%	-7.55%	8.74%	2.69%	3.58%	-	-
Horiz. %	119.04%	115.86%	106.93%	115.67%	106.37%	103.58%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.40	1.91	1.31	2.20	2.75	2.50	2.44	-
P/RPS	0.70	0.96	0.70	1.05	1.29	1.10	1.06	-24.14%
YoY %	-27.08%	37.14%	-33.33%	-18.60%	17.27%	3.77%	-	-
Horiz. %	66.04%	90.57%	66.04%	99.06%	121.70%	103.77%	100.00%	-
P/EPS	7.88	9.57	6.63	9.12	10.47	8.36	6.87	9.56%
YoY %	-17.66%	44.34%	-27.30%	-12.89%	25.24%	21.69%	-	-
Horiz. %	114.70%	139.30%	96.51%	132.75%	152.40%	121.69%	100.00%	-
EY	12.70	10.45	15.07	10.96	9.56	11.97	14.55	-8.65%
YoY %	21.53%	-30.66%	37.50%	14.64%	-20.13%	-17.73%	-	-
Horiz. %	87.29%	71.82%	103.57%	75.33%	65.70%	82.27%	100.00%	-
DY	4.62	2.63	1.69	2.22	2.67	1.93	2.38	55.54%
YoY %	75.67%	55.62%	-23.87%	-16.85%	38.34%	-18.91%	-	-
Horiz. %	194.12%	110.50%	71.01%	93.28%	112.18%	81.09%	100.00%	-
P/NAPS	1.14	1.58	1.31	1.83	2.46	2.29	2.28	-36.97%
YoY %	-27.85%	20.61%	-28.42%	-25.61%	7.42%	0.44%	-	-
Horiz. %	50.00%	69.30%	57.46%	80.26%	107.89%	100.44%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	14/05/12	24/02/12	21/11/11	12/08/11	16/05/11	21/02/11	10/11/10	-
Price	1.38	1.68	1.87	1.71	2.40	2.80	2.78	-
P/RPS	0.69	0.84	1.01	0.81	1.13	1.23	1.21	-31.21%
YoY %	-17.86%	-16.83%	24.69%	-28.32%	-8.13%	1.65%	-	-
Horiz. %	57.02%	69.42%	83.47%	66.94%	93.39%	101.65%	100.00%	-
P/EPS	7.76	8.42	9.47	7.09	9.13	9.36	7.83	-0.59%
YoY %	-7.84%	-11.09%	33.57%	-22.34%	-2.46%	19.54%	-	-
Horiz. %	99.11%	107.54%	120.95%	90.55%	116.60%	119.54%	100.00%	-
EY	12.88	11.88	10.56	14.10	10.95	10.68	12.77	0.57%
YoY %	8.42%	12.50%	-25.11%	28.77%	2.53%	-16.37%	-	-
Horiz. %	100.86%	93.03%	82.69%	110.42%	85.75%	83.63%	100.00%	-
DY	4.68	2.99	1.19	2.86	3.05	1.72	2.09	71.07%
YoY %	56.52%	151.26%	-58.39%	-6.23%	77.33%	-17.70%	-	-
Horiz. %	223.92%	143.06%	56.94%	136.84%	145.93%	82.30%	100.00%	-
P/NAPS	1.12	1.39	1.87	1.43	2.14	2.57	2.60	-42.93%
YoY %	-19.42%	-25.67%	30.77%	-33.18%	-16.73%	-1.15%	-	-
Horiz. %	43.08%	53.46%	71.92%	55.00%	82.31%	98.85%	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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