[AFFIN] QoQ TTM Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	2,029,907	2,008,858	2,011,024	2,018,787	2,067,252	2,115,438	2,140,404	-3.47%
YoY %	1.05%	-0.11%	-0.38%	-2.34%	-2.28%	-1.17%	-	-
Horiz. %	94.84%	93.85%	93.96%	94.32%	96.58%	98.83%	100.00%	-
PBT	554,218	497,160	498,728	433,913	400,061	404,210	359,235	33.55%
YoY %	11.48%	-0.31%	14.94%	8.46%	-1.03%	12.52%	-	-
Horiz. %	154.28%	138.39%	138.83%	120.79%	111.36%	112.52%	100.00%	-
Tax	-138,631	-125,317	-126,948	-114,506	-108,106	-111,448	-93,785	29.79%
YoY %	-10.62%	1.28%	-10.87%	-5.92%	3.00%	-18.83%	-	-
Horiz. %	147.82%	133.62%	135.36%	122.09%	115.27%	118.83%	100.00%	-
NP	415,587	371,843	371,780	319,407	291,955	292,762	265,450	34.86%
YoY %	11.76%	0.02%	16.40%	9.40%	-0.28%	10.29%	-	-
Horiz. %	156.56%	140.08%	140.06%	120.33%	109.98%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	415,587	371,843	371,780	319,407	291,955	292,762	265,450	34.86%
YoY %	11.76%	0.02%	16.40%	9.40%	-0.28%	10.29%	-	-
Horiz. %	156.56%	140.08%	140.06%	120.33%	109.98%	110.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.01%	25.21%	25.45%	26.39%	27.02%	27.57%	26.11%	-
YoY %	-0.79%	-0.94%	-3.56%	-2.33%	-1.99%	5.59%	-	-
Horiz. %	95.79%	96.55%	97.47%	101.07%	103.49%	105.59%	100.00%	-
Total Cost	1,614,320	1,637,015	1,639,244	1,699,380	1,775,297	1,822,676	1,874,954	-9.50%
YoY %	-1.39%	-0.14%	-3.54%	-4.28%	-2.60%	-2.79%	-	-
Horiz. %	86.10%	87.31%	87.43%	90.64%	94.68%	97.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,929,310	4,739,234	4,723,022	4,602,934	4,512,165	4,407,027	4,374,303	8.29%
YoY %	4.01%	0.34%	2.61%	2.01%	2.39%	0.75%	-	-
Horiz. %	112.69%	108.34%	107.97%	105.23%	103.15%	100.75%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	254,120	254,120	201,738	149,342	149,342	149,342	118,001	66.84%
YoY %	0.00%	25.97%	35.08%	0.00%	0.00%	26.56%	-	-
Horiz. %	215.35%	215.35%	170.96%	126.56%	126.56%	126.56%	100.00%	-
Div Payout %	61.15%	68.34%	54.26%	46.76%	51.15%	51.01%	44.45%	-
YoY %	-10.52%	25.95%	16.04%	-8.58%	0.27%	14.76%	-	-
Horiz. %	137.57%	153.75%	122.07%	105.20%	115.07%	114.76%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	4,929,310	4,739,234	4,723,022	4,602,934	4,512,165	4,407,027	4,374,303	8.29%
YoY %	4.01%	0.34%	2.61%	2.01%	2.39%	0.75%	-	-
Horiz. %	112.69%	108.34%	107.97%	105.23%	103.15%	100.75%	100.00%	-
NOSH	1,493,730	1,495,026	1,494,627	1,494,459	1,494,094	1,493,907	1,492,936	0.03%
YoY %	-0.09%	0.03%	0.01%	0.02%	0.01%	0.07%	-	-
Horiz. %	100.05%	100.14%	100.11%	100.10%	100.08%	100.07%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	20.47%	18.51%	18.49%	15.82%	14.12%	13.84%	12.40%	-
YoY %	10.59%	0.11%	16.88%	12.04%	2.02%	11.61%	-	-
Horiz. %	165.08%	149.27%	149.11%	127.58%	113.87%	111.61%	100.00%	-
ROE	8.43%	7.85%	7.87%	6.94%	6.47%	6.64%	6.07%	-
YoY %	7.39%	-0.25%	13.40%	7.26%	-2.56%	9.39%	-	-
Horiz. %	138.88%	129.32%	129.65%	114.33%	106.59%	109.39%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	135.90	134.37	134.55	135.08	138.36	141.60	143.37	-3.50%
YoY %	1.14%	-0.13%	-0.39%	-2.37%	-2.29%	-1.23%	-	-
Horiz. %	94.79%	93.72%	93.85%	94.22%	96.51%	98.77%	100.00%	-
EPS	27.82	24.87	24.87	21.37	19.54	19.60	17.78	34.81%
YoY %	11.86%	0.00%	16.38%	9.37%	-0.31%	10.24%	-	-
Horiz. %	156.47%	139.88%	139.88%	120.19%	109.90%	110.24%	100.00%	-
DPS	17.00	17.00	13.50	10.00	10.00	10.00	7.90	66.75%
YoY %	0.00%	25.93%	35.00%	0.00%	0.00%	26.58%	-	-
Horiz. %	215.19%	215.19%	170.89%	126.58%	126.58%	126.58%	100.00%	-
NAPS	3.30	3.17	3.16	3.08	3.02	2.95	2.93	8.25%
YoY %	4.10%	0.32%	2.60%	1.99%	2.37%	0.68%	-	-
Horiz. %	112.63%	108.19%	107.85%	105.12%	103.07%	100.68%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,494,459
RPS	84.56	83.69	83.78	84.10	86.12	88.13	89.17	-3.48%
YoY %	1.04%	-0.11%	-0.38%	-2.35%	-2.28%	-1.17%	-	-
Horiz. %	94.83%	93.85%	93.96%	94.31%	96.58%	98.83%	100.00%	-
EPS	17.31	15.49	15.49	13.31	12.16	12.20	11.06	34.83%
YoY %	11.75%	0.00%	16.38%	9.46%	-0.33%	10.31%	-	-
Horiz. %	156.51%	140.05%	140.05%	120.34%	109.95%	110.31%	100.00%	-
DPS	10.59	10.59	8.40	6.22	6.22	6.22	4.92	66.78%
YoY %	0.00%	26.07%	35.05%	0.00%	0.00%	26.42%	-	-
Horiz. %	215.24%	215.24%	170.73%	126.42%	126.42%	126.42%	100.00%	-
NAPS	2.0535	1.9743	1.9675	1.9175	1.8797	1.8359	1.8223	8.29%
YoY %	4.01%	0.35%	2.61%	2.01%	2.39%	0.75%	-	-
Horiz. %	112.69%	108.34%	107.97%	105.22%	103.15%	100.75%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	2.90	2.52	1.95	1.69	1.37	1.52	1.60	-
P/RPS	2.13	1.88	1.45	1.25	0.99	1.07	1.12	53.55%
YoY %	13.30%	29.66%	16.00%	26.26%	-7.48%	-4.46%	-	-
Horiz. %	190.18%	167.86%	129.46%	111.61%	88.39%	95.54%	100.00%	-
P/EPS	10.42	10.13	7.84	7.91	7.01	7.76	9.00	10.26%
YoY %	2.86%	29.21%	-0.88%	12.84%	-9.66%	-13.78%	-	-
Horiz. %	115.78%	112.56%	87.11%	87.89%	77.89%	86.22%	100.00%	-
EY	9.59	9.87	12.76	12.65	14.26	12.89	11.11	-9.35%
YoY %	-2.84%	-22.65%	0.87%	-11.29%	10.63%	16.02%	-	-
Horiz. %	86.32%	88.84%	114.85%	113.86%	128.35%	116.02%	100.00%	-
DY	5.86	6.75	6.92	5.92	7.30	6.58	4.94	12.07%
YoY %	-13.19%	-2.46%	16.89%	-18.90%	10.94%	33.20%	-	-
Horiz. %	118.62%	136.64%	140.08%	119.84%	147.77%	133.20%	100.00%	-
P/NAPS	0.88	0.79	0.62	0.55	0.45	0.52	0.55	36.83%
YoY %	11.39%	27.42%	12.73%	22.22%	-13.46%	-5.45%	-	-
Horiz. %	160.00%	143.64%	112.73%	100.00%	81.82%	94.55%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	31/05/10	25/02/10	20/11/09	20/08/09	15/05/09	24/02/09	18/11/08	-
Price	2.90	2.64	2.38	1.85	1.66	1.28	1.27	-
P/RPS	2.13	1.96	1.77	1.37	1.20	0.90	0.89	79.01%
YoY %	8.67%	10.73%	29.20%	14.17%	33.33%	1.12%	-	-
Horiz. %	239.33%	220.22%	198.88%	153.93%	134.83%	101.12%	100.00%	-
P/EPS	10.42	10.61	9.57	8.66	8.50	6.53	7.14	28.69%
YoY %	-1.79%	10.87%	10.51%	1.88%	30.17%	-8.54%	-	-
Horiz. %	145.94%	148.60%	134.03%	121.29%	119.05%	91.46%	100.00%	-
EY	9.59	9.42	10.45	11.55	11.77	15.31	14.00	-22.31%
YoY %	1.80%	-9.86%	-9.52%	-1.87%	-23.12%	9.36%	-	-
Horiz. %	68.50%	67.29%	74.64%	82.50%	84.07%	109.36%	100.00%	-
DY	5.86	6.44	5.67	5.41	6.02	7.81	6.22	-3.90%
YoY %	-9.01%	13.58%	4.81%	-10.13%	-22.92%	25.56%	-	-
Horiz. %	94.21%	103.54%	91.16%	86.98%	96.78%	125.56%	100.00%	-
P/NAPS	0.88	0.83	0.75	0.60	0.55	0.43	0.43	61.26%
YoY %	6.02%	10.67%	25.00%	9.09%	27.91%	0.00%	-	-
Horiz. %	204.65%	193.02%	174.42%	139.53%	127.91%	100.00%	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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