[ASIAFLE] QoQ TTM Result on 31-Mar-2011 [#4]

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	255,720	237,507	240,342	247,112	254,293	266,283	271,876	-3.99%
YoY %	7.67%	-1.18%	-2.74%	-2.82%	-4.50%	-2.06%	-	-
Horiz. %	94.06%	87.36%	88.40%	90.89%	93.53%	97.94%	100.00%	-
PBT	58,700	54,914	55,076	58,246	56,158	62,666	65,943	-7.44%
YoY %	6.89%	-0.29%	-5.44%	3.72%	-10.39%	-4.97%	-	-
Horiz. %	89.02%	83.27%	83.52%	88.33%	85.16%	95.03%	100.00%	-
Tax	-8,360	-8,175	-7,160	-7,856	-6,699	-6,019	-8,194	1.34%
YoY %	-2.26%	-14.18%	8.86%	-17.27%	-11.30%	26.54%	-	-
Horiz. %	102.03%	99.77%	87.38%	95.88%	81.75%	73.46%	100.00%	-
NP	50,340	46,739	47,916	50,390	49,459	56,647	57,749	-8.72%
YoY %	7.70%	-2.46%	-4.91%	1.88%	-12.69%	-1.91%	-	-
Horiz. %	87.17%	80.93%	82.97%	87.26%	85.64%	98.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,340	46,739	47,916	50,390	49,459	56,647	57,749	-8.72%
YoY %	7.70%	-2.46%	-4.91%	1.88%	-12.69%	-1.91%	-	-
Horiz. %	87.17%	80.93%	82.97%	87.26%	85.64%	98.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.24%	14.89%	13.00%	13.49%	11.93%	9.60%	12.43%	-
YoY %	-4.37%	14.54%	-3.63%	13.08%	24.27%	-22.77%	-	-
Horiz. %	114.56%	119.79%	104.59%	108.53%	95.98%	77.23%	100.00%	-
Total Cost	205,380	190,768	192,426	196,722	204,834	209,636	214,127	-2.73%
YoY %	7.66%	-0.86%	-2.18%	-3.96%	-2.29%	-2.10%	-	-
Horiz. %	95.92%	89.09%	89.87%	91.87%	95.66%	97.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	359,685	356,186	361,077	351,750	330,357	330,440	329,982	5.89%
YoY %	0.98%	-1.35%	2.65%	6.48%	-0.03%	0.14%	-	-
Horiz. %	109.00%	107.94%	109.42%	106.60%	100.11%	100.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	23,606	14,367	14,367	14,367	18,278	31,991	31,991	-18.29%
YoY %	64.31%	0.00%	0.00%	-21.40%	-42.87%	0.00%	-	-
Horiz. %	73.79%	44.91%	44.91%	44.91%	57.13%	100.00%	100.00%	-
Div Payout %	46.89%	30.74%	29.98%	28.51%	36.96%	56.47%	55.40%	-
YoY %	52.54%	2.54%	5.16%	-22.86%	-34.55%	1.93%	-	-
Horiz. %	84.64%	55.49%	54.12%	51.46%	66.71%	101.93%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	359,685	356,186	361,077	351,750	330,357	330,440	329,982	5.89%
YoY %	0.98%	-1.35%	2.65%	6.48%	-0.03%	0.14%	-	-
Horiz. %	109.00%	107.94%	109.42%	106.60%	100.11%	100.14%	100.00%	-
NOSH	115,498	115,577	115,356	114,936	114,954	114,983	114,585	0.52%
YoY %	-0.07%	0.19%	0.37%	-0.02%	-0.03%	0.35%	-	-
Horiz. %	100.80%	100.87%	100.67%	100.31%	100.32%	100.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	19.69%	19.68%	19.94%	20.39%	19.45%	21.27%	21.24%	-
YoY %	0.05%	-1.30%	-2.21%	4.83%	-8.56%	0.14%	-	-
Horiz. %	92.70%	92.66%	93.88%	96.00%	91.57%	100.14%	100.00%	-
ROE	14.00%	13.12%	13.27%	14.33%	14.97%	17.14%	17.50%	-
YoY %	6.71%	-1.13%	-7.40%	-4.28%	-12.66%	-2.06%	-	-
Horiz. %	80.00%	74.97%	75.83%	81.89%	85.54%	97.94%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	221.41	205.50	208.35	215.00	221.21	231.58	237.27	-4.49%
YoY %	7.74%	-1.37%	-3.09%	-2.81%	-4.48%	-2.40%	-	-
Horiz. %	93.32%	86.61%	87.81%	90.61%	93.23%	97.60%	100.00%	-
EPS	43.58	40.44	41.54	43.84	43.02	49.27	50.40	-9.21%
YoY %	7.76%	-2.65%	-5.25%	1.91%	-12.69%	-2.24%	-	-
Horiz. %	86.47%	80.24%	82.42%	86.98%	85.36%	97.76%	100.00%	-
DPS	20.50	12.50	12.50	12.50	16.00	28.00	28.00	-18.72%
YoY %	64.00%	0.00%	0.00%	-21.88%	-42.86%	0.00%	-	-
Horiz. %	73.21%	44.64%	44.64%	44.64%	57.14%	100.00%	100.00%	-
NAPS	3.1142	3.0818	3.1301	3.0604	2.8738	2.8738	2.8798	5.34%
YoY %	1.05%	-1.54%	2.28%	6.49%	0.00%	-0.21%	-	-
Horiz. %	108.14%	107.01%	108.69%	106.27%	99.79%	99.79%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 114,936
RPS	130.48	121.19	122.64	126.09	129.76	135.87	138.73	-3.99%
YoY %	7.67%	-1.18%	-2.74%	-2.83%	-4.50%	-2.06%	-	-
Horiz. %	94.05%	87.36%	88.40%	90.89%	93.53%	97.94%	100.00%	-
EPS	25.69	23.85	24.45	25.71	25.24	28.90	29.47	-8.72%
YoY %	7.71%	-2.45%	-4.90%	1.86%	-12.66%	-1.93%	-	-
Horiz. %	87.17%	80.93%	82.97%	87.24%	85.65%	98.07%	100.00%	-
DPS	12.05	7.33	7.33	7.33	9.33	16.32	16.32	-18.26%
YoY %	64.39%	0.00%	0.00%	-21.44%	-42.83%	0.00%	-	-
Horiz. %	73.84%	44.91%	44.91%	44.91%	57.17%	100.00%	100.00%	-
NAPS	1.8353	1.8175	1.8424	1.7948	1.6857	1.6861	1.6838	5.89%
YoY %	0.98%	-1.35%	2.65%	6.47%	-0.02%	0.14%	-	-
Horiz. %	109.00%	107.94%	109.42%	106.59%	100.11%	100.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	3.56	3.50	3.97	4.28	4.50	4.62	4.60	-
P/RPS	1.61	1.70	1.91	1.99	2.03	1.99	1.94	-11.65%
YoY %	-5.29%	-10.99%	-4.02%	-1.97%	2.01%	2.58%	-	-
Horiz. %	82.99%	87.63%	98.45%	102.58%	104.64%	102.58%	100.00%	-
P/EPS	8.17	8.65	9.56	9.76	10.46	9.38	9.13	-7.12%
YoY %	-5.55%	-9.52%	-2.05%	-6.69%	11.51%	2.74%	-	-
Horiz. %	89.49%	94.74%	104.71%	106.90%	114.57%	102.74%	100.00%	-
EY	12.24	11.55	10.46	10.24	9.56	10.66	10.96	7.62%
YoY %	5.97%	10.42%	2.15%	7.11%	-10.32%	-2.74%	-	-
Horiz. %	111.68%	105.38%	95.44%	93.43%	87.23%	97.26%	100.00%	-
DY	5.76	3.57	3.15	2.92	3.56	6.06	6.09	-3.63%
YoY %	61.34%	13.33%	7.88%	-17.98%	-41.25%	-0.49%	-	-
Horiz. %	94.58%	58.62%	51.72%	47.95%	58.46%	99.51%	100.00%	-
P/NAPS	1.14	1.14	1.27	1.40	1.57	1.61	1.60	-20.17%
YoY %	0.00%	-10.24%	-9.29%	-10.83%	-2.48%	0.63%	-	-
Horiz. %	71.25%	71.25%	79.38%	87.50%	98.12%	100.63%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	29/02/12	30/11/11	25/08/11	27/05/11	28/02/11	26/11/10	30/08/10	-
Price	3.75	3.55	3.70	4.01	4.38	4.60	4.23	-
P/RPS	1.69	1.73	1.78	1.87	1.98	1.99	1.78	-3.39%
YoY %	-2.31%	-2.81%	-4.81%	-5.56%	-0.50%	11.80%	-	-
Horiz. %	94.94%	97.19%	100.00%	105.06%	111.24%	111.80%	100.00%	-
P/EPS	8.60	8.78	8.91	9.15	10.18	9.34	8.39	1.65%
YoY %	-2.05%	-1.46%	-2.62%	-10.12%	8.99%	11.32%	-	-
Horiz. %	102.50%	104.65%	106.20%	109.06%	121.33%	111.32%	100.00%	-
EY	11.62	11.39	11.23	10.93	9.82	10.71	11.91	-1.62%
YoY %	2.02%	1.42%	2.74%	11.30%	-8.31%	-10.08%	-	-
Horiz. %	97.57%	95.63%	94.29%	91.77%	82.45%	89.92%	100.00%	-
DY	5.47	3.52	3.38	3.12	3.65	6.09	6.62	-11.91%
YoY %	55.40%	4.14%	8.33%	-14.52%	-40.07%	-8.01%	-	-
Horiz. %	82.63%	53.17%	51.06%	47.13%	55.14%	91.99%	100.00%	-
P/NAPS	1.20	1.15	1.18	1.31	1.52	1.60	1.47	-12.62%
YoY %	4.35%	-2.54%	-9.92%	-13.82%	-5.00%	8.84%	-	-
Horiz. %	81.63%	78.23%	80.27%	89.12%	103.40%	108.84%	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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