[AFFIN] QoQ TTM Result on 31-Mar-2011 [#1]

	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	2,663,792	2,576,066	2,491,635	2,377,745	2,272,995	2,162,860	2,073,906	18.10%
YoY %	3.41%	3.39%	4.79%	4.61%	5.09%	4.29%	-	-
Horiz. %	128.44%	124.21%	120.14%	114.65%	109.60%	104.29%	100.00%	-
PBT	709,148	691,176	624,143	600,512	637,533	594,833	585,618	13.56%
YoY %	2.60%	10.74%	3.94%	-5.81%	7.18%	1.57%	-	-
Horiz. %	121.09%	118.03%	106.58%	102.54%	108.86%	101.57%	100.00%	-
Tax	-201,153	-189,152	-142,302	-141,152	-148,908	-148,610	-148,142	22.55%
YoY %	-6.34%	-32.92%	-0.81%	5.21%	-0.20%	-0.32%	-	-
Horiz. %	135.78%	127.68%	96.06%	95.28%	100.52%	100.32%	100.00%	-
NP	507,995	502,024	481,841	459,360	488,625	446,223	437,476	10.44%
YoY %	1.19%	4.19%	4.89%	-5.99%	9.50%	2.00%	-	-
Horiz. %	116.12%	114.75%	110.14%	105.00%	111.69%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	507,995	502,024	481,841	459,360	488,625	446,223	437,476	10.44%
YoY %	1.19%	4.19%	4.89%	-5.99%	9.50%	2.00%	-	-
Horiz. %	116.12%	114.75%	110.14%	105.00%	111.69%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.37%	27.37%	22.80%	23.51%	23.36%	24.98%	25.30%	-
YoY %	3.65%	20.04%	-3.02%	0.64%	-6.49%	-1.26%	-	-
Horiz. %	112.13%	108.18%	90.12%	92.92%	92.33%	98.74%	100.00%	-
Total Cost	2,155,797	2,074,042	2,009,794	1,918,385	1,784,370	1,716,637	1,636,430	20.11%
YoY %	3.94%	3.20%	4.76%	7.51%	3.95%	4.90%	-	-
Horiz. %	131.74%	126.74%	122.82%	117.23%	109.04%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	5,588,622	5,587,187	5,439,206	5,288,410	5,200,360	5,168,206	5,047,677	7.00%
YoY %	0.03%	2.72%	2.85%	1.69%	0.62%	2.39%	-	-
Horiz. %	110.72%	110.69%	107.76%	104.77%	103.02%	102.39%	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	179,268	313,760	268,925	268,925	134,433	261,510	254,120	-20.70%
YoY %	-42.86%	16.67%	0.00%	100.04%	-48.59%	2.91%	-	-
Horiz. %	70.54%	123.47%	105.83%	105.83%	52.90%	102.91%	100.00%	-
Div Payout %	35.29%	62.50%	55.81%	58.54%	27.51%	58.61%	58.09%	-
YoY %	-43.54%	11.99%	-4.66%	112.80%	-53.06%	0.90%	-	-
Horiz. %	60.75%	107.59%	96.08%	100.77%	47.36%	100.90%	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	5,588,622	5,587,187	5,439,206	5,288,410	5,200,360	5,168,206	5,047,677	7.00%
YoY %	0.03%	2.72%	2.85%	1.69%	0.62%	2.39%	-	-
Horiz. %	110.72%	110.69%	107.76%	104.77%	103.02%	102.39%	100.00%	-
NOSH	1,494,284	1,493,900	1,494,287	1,493,901	1,494,356	1,493,701	1,493,395	0.03%
YoY %	0.03%	-0.03%	0.03%	-0.03%	0.04%	0.02%	-	-
Horiz. %	100.06%	100.03%	100.06%	100.03%	100.06%	100.02%	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	19.07%	19.49%	19.34%	19.32%	21.50%	20.63%	21.09%	-
YoY %	-2.15%	0.78%	0.10%	-10.14%	4.22%	-2.18%	-	-
Horiz. %	90.42%	92.41%	91.70%	91.61%	101.94%	97.82%	100.00%	-
ROE	9.09%	8.99%	8.86%	8.69%	9.40%	8.63%	8.67%	-
YoY %	1.11%	1.47%	1.96%	-7.55%	8.92%	-0.46%	-	-
Horiz. %	104.84%	103.69%	102.19%	100.23%	108.42%	99.54%	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	178.27	172.44	166.74	159.16	152.11	144.80	138.87	18.06%
YoY %	3.38%	3.42%	4.76%	4.63%	5.05%	4.27%	-	-
Horiz. %	128.37%	124.17%	120.07%	114.61%	109.53%	104.27%	100.00%	-
EPS	34.00	33.60	32.25	30.75	32.70	29.87	29.29	10.42%
YoY %	1.19%	4.19%	4.88%	-5.96%	9.47%	1.98%	-	-
Horiz. %	116.08%	114.71%	110.11%	104.98%	111.64%	101.98%	100.00%	-
DPS	12.00	21.00	18.00	18.00	9.00	17.50	17.00	-20.67%
YoY %	-42.86%	16.67%	0.00%	100.00%	-48.57%	2.94%	-	-
Horiz. %	70.59%	123.53%	105.88%	105.88%	52.94%	102.94%	100.00%	-
NAPS	3.74	3.74	3.64	3.54	3.48	3.46	3.38	6.96%
YoY %	0.00%	2.75%	2.82%	1.72%	0.58%	2.37%	-	-
Horiz. %	110.65%	110.65%	107.69%	104.73%	102.96%	102.37%	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 - 1,493,901
RPS	110.97	107.31	103.80	99.05	94.69	90.10	86.40	18.10%
YoY %	3.41%	3.38%	4.80%	4.60%	5.09%	4.28%	-	-
Horiz. %	128.44%	124.20%	120.14%	114.64%	109.59%	104.28%	100.00%	-
EPS	21.16	20.91	20.07	19.14	20.36	18.59	18.22	10.45%
YoY %	1.20%	4.19%	4.86%	-5.99%	9.52%	2.03%	-	-
Horiz. %	116.14%	114.76%	110.15%	105.05%	111.75%	102.03%	100.00%	-
DPS	7.47	13.07	11.20	11.20	5.60	10.89	10.59	-20.70%
YoY %	-42.85%	16.70%	0.00%	100.00%	-48.58%	2.83%	-	-
Horiz. %	70.54%	123.42%	105.76%	105.76%	52.88%	102.83%	100.00%	-
NAPS	2.3281	2.3275	2.2659	2.2031	2.1664	2.153	2.1028	7.00%
YoY %	0.03%	2.72%	2.85%	1.69%	0.62%	2.39%	-	-
Horiz. %	110.71%	110.69%	107.76%	104.77%	103.02%	102.39%	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	3.08	2.49	3.33	3.50	3.09	3.12	3.01	-
P/RPS	1.73	1.44	2.00	2.20	2.03	2.15	2.17	-13.98%
YoY %	20.14%	-28.00%	-9.09%	8.37%	-5.58%	-0.92%	-	-
Horiz. %	79.72%	66.36%	92.17%	101.38%	93.55%	99.08%	100.00%	-
P/EPS	9.06	7.41	10.33	11.38	9.45	10.44	10.28	-8.05%
YoY %	22.27%	-28.27%	-9.23%	20.42%	-9.48%	1.56%	-	-
Horiz. %	88.13%	72.08%	100.49%	110.70%	91.93%	101.56%	100.00%	-
EY	11.04	13.50	9.68	8.79	10.58	9.57	9.73	8.76%
YoY %	-18.22%	39.46%	10.13%	-16.92%	10.55%	-1.64%	-	-
Horiz. %	113.46%	138.75%	99.49%	90.34%	108.74%	98.36%	100.00%	-
DY	3.90	8.43	5.41	5.14	2.91	5.61	5.65	-21.84%
YoY %	-53.74%	55.82%	5.25%	76.63%	-48.13%	-0.71%	-	-
Horiz. %	69.03%	149.20%	95.75%	90.97%	51.50%	99.29%	100.00%	-
P/NAPS	0.82	0.67	0.91	0.99	0.89	0.90	0.89	-5.30%
YoY %	22.39%	-26.37%	-8.08%	11.24%	-1.11%	1.12%	-	-
Horiz. %	92.13%	75.28%	102.25%	111.24%	100.00%	101.12%	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	20/02/12	18/11/11	15/08/11	24/05/11	24/02/11	26/11/10	20/08/10	-
Price	3.15	2.90	3.13	3.50	3.28	3.17	3.05	-
P/RPS	1.77	1.68	1.88	2.20	2.16	2.19	2.20	-13.46%
YoY %	5.36%	-10.64%	-14.55%	1.85%	-1.37%	-0.45%	-	-
Horiz. %	80.45%	76.36%	85.45%	100.00%	98.18%	99.55%	100.00%	-
P/EPS	9.27	8.63	9.71	11.38	10.03	10.61	10.41	-7.42%
YoY %	7.42%	-11.12%	-14.67%	13.46%	-5.47%	1.92%	-	-
Horiz. %	89.05%	82.90%	93.28%	109.32%	96.35%	101.92%	100.00%	-
EY	10.79	11.59	10.30	8.79	9.97	9.42	9.60	8.07%
YoY %	-6.90%	12.52%	17.18%	-11.84%	5.84%	-1.87%	-	-
Horiz. %	112.40%	120.73%	107.29%	91.56%	103.85%	98.12%	100.00%	-
DY	3.81	7.24	5.75	5.14	2.74	5.52	5.57	-22.31%
YoY %	-47.38%	25.91%	11.87%	87.59%	-50.36%	-0.90%	-	-
Horiz. %	68.40%	129.98%	103.23%	92.28%	49.19%	99.10%	100.00%	-
P/NAPS	0.84	0.78	0.86	0.99	0.94	0.92	0.90	-4.48%
YoY %	7.69%	-9.30%	-13.13%	5.32%	2.17%	2.22%	-	-
Horiz. %	93.33%	86.67%	95.56%	110.00%	104.44%	102.22%	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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