[ASIAFLE] QoQ TTM Result on 30-Sep-2010 [#2]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	240,342	247,112	254,293	266,283	271,876	267,446	262,837	-5.80%
YoY %	-2.74%	-2.82%	-4.50%	-2.06%	1.66%	1.75%	-	-
Horiz. %	91.44%	94.02%	96.75%	101.31%	103.44%	101.75%	100.00%	-
PBT	55,076	58,246	56,158	62,666	65,943	66,016	71,631	-16.11%
YoY %	-5.44%	3.72%	-10.39%	-4.97%	-0.11%	-7.84%	-	-
Horiz. %	76.89%	81.31%	78.40%	87.48%	92.06%	92.16%	100.00%	-
Tax	-7,160	-7,856	-6,699	-6,019	-8,194	-8,327	-4,872	29.35%
YoY %	8.86%	-17.27%	-11.30%	26.54%	1.60%	-70.92%	-	-
Horiz. %	146.96%	161.25%	137.50%	123.54%	168.19%	170.92%	100.00%	-
NP	47,916	50,390	49,459	56,647	57,749	57,689	66,759	-19.88%
YoY %	-4.91%	1.88%	-12.69%	-1.91%	0.10%	-13.59%	-	-
Horiz. %	71.77%	75.48%	74.09%	84.85%	86.50%	86.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,916	50,390	49,459	56,647	57,749	57,689	66,759	-19.88%
YoY %	-4.91%	1.88%	-12.69%	-1.91%	0.10%	-13.59%	-	-
Horiz. %	71.77%	75.48%	74.09%	84.85%	86.50%	86.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.00%	13.49%	11.93%	9.60%	12.43%	12.61%	6.80%	-
YoY %	-3.63%	13.08%	24.27%	-22.77%	-1.43%	85.44%	-	-
Horiz. %	191.18%	198.38%	175.44%	141.18%	182.79%	185.44%	100.00%	-
Total Cost	192,426	196,722	204,834	209,636	214,127	209,757	196,078	-1.24%
YoY %	-2.18%	-3.96%	-2.29%	-2.10%	2.08%	6.98%	-	-
Horiz. %	98.14%	100.33%	104.47%	106.91%	109.21%	106.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	361,077	351,750	330,357	330,440	329,982	317,315	310,451	10.62%
YoY %	2.65%	6.48%	-0.03%	0.14%	3.99%	2.21%	-	-
Horiz. %	116.31%	113.30%	106.41%	106.44%	106.29%	102.21%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	14,367	14,367	18,278	31,991	31,991	31,991	17,051	-10.81%
YoY %	0.00%	-21.40%	-42.87%	0.00%	0.00%	87.62%	-	-
Horiz. %	84.26%	84.26%	107.20%	187.62%	187.62%	187.62%	100.00%	-
Div Payout %	29.98%	28.51%	36.96%	56.47%	55.40%	55.45%	25.54%	-
YoY %	5.16%	-22.86%	-34.55%	1.93%	-0.09%	117.11%	-	-
Horiz. %	117.38%	111.63%	144.71%	221.10%	216.91%	217.11%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	361,077	351,750	330,357	330,440	329,982	317,315	310,451	10.62%
YoY %	2.65%	6.48%	-0.03%	0.14%	3.99%	2.21%	-	-
Horiz. %	116.31%	113.30%	106.41%	106.44%	106.29%	102.21%	100.00%	-
NOSH	115,356	114,936	114,954	114,983	114,585	114,240	114,270	0.63%
YoY %	0.37%	-0.02%	-0.03%	0.35%	0.30%	-0.03%	-	-
Horiz. %	100.95%	100.58%	100.60%	100.62%	100.28%	99.97%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	19.94%	20.39%	19.45%	21.27%	21.24%	21.57%	25.40%	-
YoY %	-2.21%	4.83%	-8.56%	0.14%	-1.53%	-15.08%	-	-
Horiz. %	78.50%	80.28%	76.57%	83.74%	83.62%	84.92%	100.00%	-
ROE	13.27%	14.33%	14.97%	17.14%	17.50%	18.18%	21.50%	-
YoY %	-7.40%	-4.28%	-12.66%	-2.06%	-3.74%	-15.44%	-	-
Horiz. %	61.72%	66.65%	69.63%	79.72%	81.40%	84.56%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	208.35	215.00	221.21	231.58	237.27	234.11	230.01	-6.39%
YoY %	-3.09%	-2.81%	-4.48%	-2.40%	1.35%	1.78%	-	-
Horiz. %	90.58%	93.47%	96.17%	100.68%	103.16%	101.78%	100.00%	-
EPS	41.54	43.84	43.02	49.27	50.40	50.50	58.42	-20.38%
YoY %	-5.25%	1.91%	-12.69%	-2.24%	-0.20%	-13.56%	-	-
Horiz. %	71.11%	75.04%	73.64%	84.34%	86.27%	86.44%	100.00%	-
DPS	12.50	12.50	16.00	28.00	28.00	28.00	15.00	-11.47%
YoY %	0.00%	-21.88%	-42.86%	0.00%	0.00%	86.67%	-	-
Horiz. %	83.33%	83.33%	106.67%	186.67%	186.67%	186.67%	100.00%	-
NAPS	3.1301	3.0604	2.8738	2.8738	2.8798	2.7776	2.7168	9.92%
YoY %	2.28%	6.49%	0.00%	-0.21%	3.68%	2.24%	-	-
Horiz. %	115.21%	112.65%	105.78%	105.78%	106.00%	102.24%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 114,983
RPS	122.64	126.09	129.76	135.87	138.73	136.47	134.12	-5.80%
YoY %	-2.74%	-2.83%	-4.50%	-2.06%	1.66%	1.75%	-	-
Horiz. %	91.44%	94.01%	96.75%	101.30%	103.44%	101.75%	100.00%	-
EPS	24.45	25.71	25.24	28.90	29.47	29.44	34.06	-19.87%
YoY %	-4.90%	1.86%	-12.66%	-1.93%	0.10%	-13.56%	-	-
Horiz. %	71.79%	75.48%	74.10%	84.85%	86.52%	86.44%	100.00%	-
DPS	7.33	7.33	9.33	16.32	16.32	16.32	8.70	-10.82%
YoY %	0.00%	-21.44%	-42.83%	0.00%	0.00%	87.59%	-	-
Horiz. %	84.25%	84.25%	107.24%	187.59%	187.59%	187.59%	100.00%	-
NAPS	1.8424	1.7948	1.6857	1.6861	1.6838	1.6191	1.5841	10.62%
YoY %	2.65%	6.47%	-0.02%	0.14%	4.00%	2.21%	-	-
Horiz. %	116.31%	113.30%	106.41%	106.44%	106.29%	102.21%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	3.97	4.28	4.50	4.62	4.60	5.05	5.19	-
P/RPS	1.91	1.99	2.03	1.99	1.94	2.16	2.26	-10.63%
YoY %	-4.02%	-1.97%	2.01%	2.58%	-10.19%	-4.42%	-	-
Horiz. %	84.51%	88.05%	89.82%	88.05%	85.84%	95.58%	100.00%	-
P/EPS	9.56	9.76	10.46	9.38	9.13	10.00	8.88	5.05%
YoY %	-2.05%	-6.69%	11.51%	2.74%	-8.70%	12.61%	-	-
Horiz. %	107.66%	109.91%	117.79%	105.63%	102.82%	112.61%	100.00%	-
EY	10.46	10.24	9.56	10.66	10.96	10.00	11.26	-4.80%
YoY %	2.15%	7.11%	-10.32%	-2.74%	9.60%	-11.19%	-	-
Horiz. %	92.90%	90.94%	84.90%	94.67%	97.34%	88.81%	100.00%	-
DY	3.15	2.92	3.56	6.06	6.09	5.54	2.89	5.92%
YoY %	7.88%	-17.98%	-41.25%	-0.49%	9.93%	91.70%	-	-
Horiz. %	109.00%	101.04%	123.18%	209.69%	210.73%	191.70%	100.00%	-
P/NAPS	1.27	1.40	1.57	1.61	1.60	1.82	1.91	-23.87%
YoY %	-9.29%	-10.83%	-2.48%	0.63%	-12.09%	-4.71%	-	-
Horiz. %	66.49%	73.30%	82.20%	84.29%	83.77%	95.29%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	27/05/11	28/02/11	26/11/10	30/08/10	27/05/10	25/02/10	-
Price	3.70	4.01	4.38	4.60	4.23	4.50	5.05	-
P/RPS	1.78	1.87	1.98	1.99	1.78	1.92	2.20	-13.20%
YoY %	-4.81%	-5.56%	-0.50%	11.80%	-7.29%	-12.73%	-	-
Horiz. %	80.91%	85.00%	90.00%	90.45%	80.91%	87.27%	100.00%	-
P/EPS	8.91	9.15	10.18	9.34	8.39	8.91	8.64	2.07%
YoY %	-2.62%	-10.12%	8.99%	11.32%	-5.84%	3.12%	-	-
Horiz. %	103.12%	105.90%	117.82%	108.10%	97.11%	103.12%	100.00%	-
EY	11.23	10.93	9.82	10.71	11.91	11.22	11.57	-1.97%
YoY %	2.74%	11.30%	-8.31%	-10.08%	6.15%	-3.03%	-	-
Horiz. %	97.06%	94.47%	84.87%	92.57%	102.94%	96.97%	100.00%	-
DY	3.38	3.12	3.65	6.09	6.62	6.22	2.97	9.02%
YoY %	8.33%	-14.52%	-40.07%	-8.01%	6.43%	109.43%	-	-
Horiz. %	113.80%	105.05%	122.90%	205.05%	222.90%	209.43%	100.00%	-
P/NAPS	1.18	1.31	1.52	1.60	1.47	1.62	1.86	-26.22%
YoY %	-9.92%	-13.82%	-5.00%	8.84%	-9.26%	-12.90%	-	-
Horiz. %	63.44%	70.43%	81.72%	86.02%	79.03%	87.10%	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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