[ASIAFLE] QoQ TTM Result on 30-Jun-2010 [#1]

	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	247,112	254,293	266,283	271,876	267,446	262,837	265,885	-4.76%
YoY %	-2.82%	-4.50%	-2.06%	1.66%	1.75%	-1.15%	-	-
Horiz. %	92.94%	95.64%	100.15%	102.25%	100.59%	98.85%	100.00%	-
PBT	58,246	56,158	62,666	65,943	66,016	71,631	79,228	-18.55%
YoY %	3.72%	-10.39%	-4.97%	-0.11%	-7.84%	-9.59%	-	-
Horiz. %	73.52%	70.88%	79.10%	83.23%	83.32%	90.41%	100.00%	-
Tax	-7,856	-6,699	-6,019	-8,194	-8,327	-4,872	-3,552	69.83%
YoY %	-17.27%	-11.30%	26.54%	1.60%	-70.92%	-37.16%	-	-
Horiz. %	221.17%	188.60%	169.45%	230.69%	234.43%	137.16%	100.00%	-
NP	50,390	49,459	56,647	57,749	57,689	66,759	75,676	-23.76%
YoY %	1.88%	-12.69%	-1.91%	0.10%	-13.59%	-11.78%	-	-
Horiz. %	66.59%	65.36%	74.85%	76.31%	76.23%	88.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,390	49,459	56,647	57,749	57,689	66,759	75,676	-23.76%
YoY %	1.88%	-12.69%	-1.91%	0.10%	-13.59%	-11.78%	-	-
Horiz. %	66.59%	65.36%	74.85%	76.31%	76.23%	88.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.49%	11.93%	9.60%	12.43%	12.61%	6.80%	4.48%	-
YoY %	13.08%	24.27%	-22.77%	-1.43%	85.44%	51.79%	-	-
Horiz. %	301.12%	266.29%	214.29%	277.46%	281.47%	151.79%	100.00%	-
Total Cost	196,722	204,834	209,636	214,127	209,757	196,078	190,209	2.27%
YoY %	-3.96%	-2.29%	-2.10%	2.08%	6.98%	3.09%	-	-
Horiz. %	103.42%	107.69%	110.21%	112.57%	110.28%	103.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	351,750	330,357	330,440	329,982	317,315	310,451	298,767	11.50%
YoY %	6.48%	-0.03%	0.14%	3.99%	2.21%	3.91%	-	-
Horiz. %	117.73%	110.57%	110.60%	110.45%	106.21%	103.91%	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	14,367	18,278	31,991	31,991	31,991	17,051	28,423	-36.57%
YoY %	-21.40%	-42.87%	0.00%	0.00%	87.62%	-40.01%	-	-
Horiz. %	50.55%	64.31%	112.55%	112.55%	112.55%	59.99%	100.00%	-
Div Payout %	28.51%	36.96%	56.47%	55.40%	55.45%	25.54%	37.56%	-
YoY %	-22.86%	-34.55%	1.93%	-0.09%	117.11%	-32.00%	-	-
Horiz. %	75.91%	98.40%	150.35%	147.50%	147.63%	68.00%	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	351,750	330,357	330,440	329,982	317,315	310,451	298,767	11.50%
YoY %	6.48%	-0.03%	0.14%	3.99%	2.21%	3.91%	-	-
Horiz. %	117.73%	110.57%	110.60%	110.45%	106.21%	103.91%	100.00%	-
NOSH	114,936	114,954	114,983	114,585	114,240	114,270	114,068	0.50%
YoY %	-0.02%	-0.03%	0.35%	0.30%	-0.03%	0.18%	-	-
Horiz. %	100.76%	100.78%	100.80%	100.45%	100.15%	100.18%	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	20.39%	19.45%	21.27%	21.24%	21.57%	25.40%	28.46%	-
YoY %	4.83%	-8.56%	0.14%	-1.53%	-15.08%	-10.75%	-	-
Horiz. %	71.64%	68.34%	74.74%	74.63%	75.79%	89.25%	100.00%	-
ROE	14.33%	14.97%	17.14%	17.50%	18.18%	21.50%	25.33%	-
YoY %	-4.28%	-12.66%	-2.06%	-3.74%	-15.44%	-15.12%	-	-
Horiz. %	56.57%	59.10%	67.67%	69.09%	71.77%	84.88%	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	215.00	221.21	231.58	237.27	234.11	230.01	233.09	-5.24%
YoY %	-2.81%	-4.48%	-2.40%	1.35%	1.78%	-1.32%	-	-
Horiz. %	92.24%	94.90%	99.35%	101.79%	100.44%	98.68%	100.00%	-
EPS	43.84	43.02	49.27	50.40	50.50	58.42	66.34	-24.15%
YoY %	1.91%	-12.69%	-2.24%	-0.20%	-13.56%	-11.94%	-	-
Horiz. %	66.08%	64.85%	74.27%	75.97%	76.12%	88.06%	100.00%	-
DPS	12.50	16.00	28.00	28.00	28.00	15.00	25.00	-37.03%
YoY %	-21.88%	-42.86%	0.00%	0.00%	86.67%	-40.00%	-	-
Horiz. %	50.00%	64.00%	112.00%	112.00%	112.00%	60.00%	100.00%	-
NAPS	3.0604	2.8738	2.8738	2.8798	2.7776	2.7168	2.6192	10.94%
YoY %	6.49%	0.00%	-0.21%	3.68%	2.24%	3.73%	-	-
Horiz. %	116.84%	109.72%	109.72%	109.95%	106.05%	103.73%	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 - 114,585
RPS	126.09	129.76	135.87	138.73	136.47	134.12	135.67	-4.76%
YoY %	-2.83%	-4.50%	-2.06%	1.66%	1.75%	-1.14%	-	-
Horiz. %	92.94%	95.64%	100.15%	102.26%	100.59%	98.86%	100.00%	-
EPS	25.71	25.24	28.90	29.47	29.44	34.06	38.61	-23.76%
YoY %	1.86%	-12.66%	-1.93%	0.10%	-13.56%	-11.78%	-	-
Horiz. %	66.59%	65.37%	74.85%	76.33%	76.25%	88.22%	100.00%	-
DPS	7.33	9.33	16.32	16.32	16.32	8.70	14.50	-36.56%
YoY %	-21.44%	-42.83%	0.00%	0.00%	87.59%	-40.00%	-	-
Horiz. %	50.55%	64.34%	112.55%	112.55%	112.55%	60.00%	100.00%	-
NAPS	1.7948	1.6857	1.6861	1.6838	1.6191	1.5841	1.5245	11.50%
YoY %	6.47%	-0.02%	0.14%	4.00%	2.21%	3.91%	-	-
Horiz. %	117.73%	110.57%	110.60%	110.45%	106.21%	103.91%	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	4.28	4.50	4.62	4.60	5.05	5.19	4.93	-
P/RPS	1.99	2.03	1.99	1.94	2.16	2.26	2.12	-4.13%
YoY %	-1.97%	2.01%	2.58%	-10.19%	-4.42%	6.60%	-	-
Horiz. %	93.87%	95.75%	93.87%	91.51%	101.89%	106.60%	100.00%	-
P/EPS	9.76	10.46	9.38	9.13	10.00	8.88	7.43	19.96%
YoY %	-6.69%	11.51%	2.74%	-8.70%	12.61%	19.52%	-	-
Horiz. %	131.36%	140.78%	126.24%	122.88%	134.59%	119.52%	100.00%	-
EY	10.24	9.56	10.66	10.96	10.00	11.26	13.46	-16.67%
YoY %	7.11%	-10.32%	-2.74%	9.60%	-11.19%	-16.34%	-	-
Horiz. %	76.08%	71.03%	79.20%	81.43%	74.29%	83.66%	100.00%	-
DY	2.92	3.56	6.06	6.09	5.54	2.89	5.07	-30.80%
YoY %	-17.98%	-41.25%	-0.49%	9.93%	91.70%	-43.00%	-	-
Horiz. %	57.59%	70.22%	119.53%	120.12%	109.27%	57.00%	100.00%	-
P/NAPS	1.40	1.57	1.61	1.60	1.82	1.91	1.88	-17.85%
YoY %	-10.83%	-2.48%	0.63%	-12.09%	-4.71%	1.60%	-	-
Horiz. %	74.47%	83.51%	85.64%	85.11%	96.81%	101.60%	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	27/05/11	28/02/11	26/11/10	30/08/10	27/05/10	25/02/10	30/11/09	-
Price	4.01	4.38	4.60	4.23	4.50	5.05	5.10	-
P/RPS	1.87	1.98	1.99	1.78	1.92	2.20	2.19	-10.00%
YoY %	-5.56%	-0.50%	11.80%	-7.29%	-12.73%	0.46%	-	-
Horiz. %	85.39%	90.41%	90.87%	81.28%	87.67%	100.46%	100.00%	-
P/EPS	9.15	10.18	9.34	8.39	8.91	8.64	7.69	12.29%
YoY %	-10.12%	8.99%	11.32%	-5.84%	3.12%	12.35%	-	-
Horiz. %	118.99%	132.38%	121.46%	109.10%	115.86%	112.35%	100.00%	-
EY	10.93	9.82	10.71	11.91	11.22	11.57	13.01	-10.97%
YoY %	11.30%	-8.31%	-10.08%	6.15%	-3.03%	-11.07%	-	-
Horiz. %	84.01%	75.48%	82.32%	91.54%	86.24%	88.93%	100.00%	-
DY	3.12	3.65	6.09	6.62	6.22	2.97	4.90	-26.00%
YoY %	-14.52%	-40.07%	-8.01%	6.43%	109.43%	-39.39%	-	-
Horiz. %	63.67%	74.49%	124.29%	135.10%	126.94%	60.61%	100.00%	-
P/NAPS	1.31	1.52	1.60	1.47	1.62	1.86	1.95	-23.31%
YoY %	-13.82%	-5.00%	8.84%	-9.26%	-12.90%	-4.62%	-	-
Horiz. %	67.18%	77.95%	82.05%	75.38%	83.08%	95.38%	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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