[ANNJOO] QoQ TTM Result on 30-Jun-2011 [#2]

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	2,292,301	2,237,319	2,165,626	1,874,356	1,915,072	1,831,871	1,679,706	23.01%
YoY %	2.46%	3.31%	15.54%	-2.13%	4.54%	9.06%	-	-
Horiz. %	136.47%	133.20%	128.93%	111.59%	114.01%	109.06%	100.00%	-
PBT	6,417	64,763	61,962	108,683	147,102	139,849	163,349	-88.42%
YoY %	-90.09%	4.52%	-42.99%	-26.12%	5.19%	-14.39%	-	-
Horiz. %	3.93%	39.65%	37.93%	66.53%	90.05%	85.61%	100.00%	-
Tax	12,272	-2,630	-13,418	-25,955	-25,723	-19,323	-16,895	-
YoY %	566.62%	80.40%	48.30%	-0.90%	-33.12%	-14.37%	-	-
Horiz. %	-72.64%	15.57%	79.42%	153.63%	152.25%	114.37%	100.00%	-
NP	18,689	62,133	48,544	82,728	121,379	120,526	146,454	-74.62%
YoY %	-69.92%	27.99%	-41.32%	-31.84%	0.71%	-17.70%	-	-
Horiz. %	12.76%	42.42%	33.15%	56.49%	82.88%	82.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,812	61,154	47,645	82,560	120,722	119,904	145,529	-75.31%
YoY %	-70.87%	28.35%	-42.29%	-31.61%	0.68%	-17.61%	-	-
Horiz. %	12.24%	42.02%	32.74%	56.73%	82.95%	82.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-191.24%	4.06%	21.66%	23.88%	17.49%	13.82%	10.34%	-
YoY %	-4,810.34%	-81.26%	-9.30%	36.54%	26.56%	33.66%	-	-
Horiz. %	-1,849.52%	39.26%	209.48%	230.95%	169.15%	133.66%	100.00%	-
Total Cost	2,273,612	2,175,186	2,117,082	1,791,628	1,793,693	1,711,345	1,533,252	30.00%
YoY %	4.52%	2.74%	18.17%	-0.12%	4.81%	11.62%	-	-
Horiz. %	148.29%	141.87%	138.08%	116.85%	116.99%	111.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,055,871	1,004,774	1,063,685	1,109,914	1,100,201	1,063,596	995,670	3.98%
YoY %	5.09%	-5.54%	-4.17%	0.88%	3.44%	6.82%	-	-
Horiz. %	106.05%	100.91%	106.83%	111.47%	110.50%	106.82%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	37,672	37,672	52,047	52,047	62,101	62,101	45,209	-11.43%
YoY %	0.00%	-27.62%	0.00%	-16.19%	0.00%	37.36%	-	-
Horiz. %	83.33%	83.33%	115.13%	115.13%	137.36%	137.36%	100.00%	-
Div Payout %	211.50%	61.60%	109.24%	63.04%	51.44%	51.79%	31.07%	-
YoY %	243.34%	-43.61%	73.29%	22.55%	-0.68%	66.69%	-	-
Horiz. %	680.72%	198.26%	351.59%	202.90%	165.56%	166.69%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,055,871	1,004,774	1,063,685	1,109,914	1,100,201	1,063,596	995,670	3.98%
YoY %	5.09%	-5.54%	-4.17%	0.88%	3.44%	6.82%	-	-
Horiz. %	106.05%	100.91%	106.83%	111.47%	110.50%	106.82%	100.00%	-
NOSH	495,714	502,387	501,738	502,223	502,375	504,074	502,864	-0.94%
YoY %	-1.33%	0.13%	-0.10%	-0.03%	-0.34%	0.24%	-	-
Horiz. %	98.58%	99.91%	99.78%	99.87%	99.90%	100.24%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	0.82%	2.78%	2.24%	4.41%	6.34%	6.58%	8.72%	-
YoY %	-70.50%	24.11%	-49.21%	-30.44%	-3.65%	-24.54%	-	-
Horiz. %	9.40%	31.88%	25.69%	50.57%	72.71%	75.46%	100.00%	-
ROE	1.69%	6.09%	4.48%	7.44%	10.97%	11.27%	14.62%	-
YoY %	-72.25%	35.94%	-39.78%	-32.18%	-2.66%	-22.91%	-	-
Horiz. %	11.56%	41.66%	30.64%	50.89%	75.03%	77.09%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	462.42	445.34	431.62	373.21	381.20	363.41	334.03	24.18%
YoY %	3.84%	3.18%	15.65%	-2.10%	4.90%	8.80%	-	-
Horiz. %	138.44%	133.32%	129.22%	111.73%	114.12%	108.80%	100.00%	-
EPS	3.59	12.17	9.50	16.44	24.03	23.79	28.94	-75.09%
YoY %	-70.50%	28.11%	-42.21%	-31.59%	1.01%	-17.80%	-	-
Horiz. %	12.40%	42.05%	32.83%	56.81%	83.03%	82.20%	100.00%	-
DPS	7.50	7.50	10.34	10.34	12.34	12.34	9.00	-11.43%
YoY %	0.00%	-27.47%	0.00%	-16.21%	0.00%	37.11%	-	-
Horiz. %	83.33%	83.33%	114.89%	114.89%	137.11%	137.11%	100.00%	-
NAPS	2.13	2.00	2.12	2.21	2.19	2.11	1.98	4.98%
YoY %	6.50%	-5.66%	-4.07%	0.91%	3.79%	6.57%	-	-
Horiz. %	107.58%	101.01%	107.07%	111.62%	110.61%	106.57%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 502,223
RPS	318.85	311.20	301.23	260.71	266.38	254.80	233.64	23.01%
YoY %	2.46%	3.31%	15.54%	-2.13%	4.54%	9.06%	-	-
Horiz. %	136.47%	133.20%	128.93%	111.59%	114.01%	109.06%	100.00%	-
EPS	2.48	8.51	6.63	11.48	16.79	16.68	20.24	-75.29%
YoY %	-70.86%	28.36%	-42.25%	-31.63%	0.66%	-17.59%	-	-
Horiz. %	12.25%	42.05%	32.76%	56.72%	82.95%	82.41%	100.00%	-
DPS	5.24	5.24	7.24	7.24	8.64	8.64	6.29	-11.45%
YoY %	0.00%	-27.62%	0.00%	-16.20%	0.00%	37.36%	-	-
Horiz. %	83.31%	83.31%	115.10%	115.10%	137.36%	137.36%	100.00%	-
NAPS	1.4687	1.3976	1.4795	1.5438	1.5303	1.4794	1.3849	3.99%
YoY %	5.09%	-5.54%	-4.17%	0.88%	3.44%	6.82%	-	-
Horiz. %	106.05%	100.92%	106.83%	111.47%	110.50%	106.82%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	2.07	1.72	1.98	2.80	2.90	2.90	2.79	-
P/RPS	0.45	0.39	0.46	0.75	0.76	0.80	0.84	-34.01%
YoY %	15.38%	-15.22%	-38.67%	-1.32%	-5.00%	-4.76%	-	-
Horiz. %	53.57%	46.43%	54.76%	89.29%	90.48%	95.24%	100.00%	-
P/EPS	57.61	14.13	20.85	17.03	12.07	12.19	9.64	228.95%
YoY %	307.71%	-32.23%	22.43%	41.09%	-0.98%	26.45%	-	-
Horiz. %	597.61%	146.58%	216.29%	176.66%	125.21%	126.45%	100.00%	-
EY	1.74	7.08	4.80	5.87	8.29	8.20	10.37	-69.54%
YoY %	-75.42%	47.50%	-18.23%	-29.19%	1.10%	-20.93%	-	-
Horiz. %	16.78%	68.27%	46.29%	56.61%	79.94%	79.07%	100.00%	-
DY	3.62	4.36	5.22	3.69	4.26	4.26	3.23	7.88%
YoY %	-16.97%	-16.48%	41.46%	-13.38%	0.00%	31.89%	-	-
Horiz. %	112.07%	134.98%	161.61%	114.24%	131.89%	131.89%	100.00%	-
P/NAPS	0.97	0.86	0.93	1.27	1.32	1.37	1.41	-22.05%
YoY %	12.79%	-7.53%	-26.77%	-3.79%	-3.65%	-2.84%	-	-
Horiz. %	68.79%	60.99%	65.96%	90.07%	93.62%	97.16%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	31/05/12	28/02/12	24/11/11	26/08/11	26/05/11	24/02/11	26/11/10	-
Price	1.67	2.06	1.98	2.50	2.90	2.86	2.86	-
P/RPS	0.36	0.46	0.46	0.67	0.76	0.79	0.86	-44.01%
YoY %	-21.74%	0.00%	-31.34%	-11.84%	-3.80%	-8.14%	-	-
Horiz. %	41.86%	53.49%	53.49%	77.91%	88.37%	91.86%	100.00%	-
P/EPS	46.48	16.92	20.85	15.21	12.07	12.02	9.88	180.49%
YoY %	174.70%	-18.85%	37.08%	26.01%	0.42%	21.66%	-	-
Horiz. %	470.45%	171.26%	211.03%	153.95%	122.17%	121.66%	100.00%	-
EY	2.15	5.91	4.80	6.58	8.29	8.32	10.12	-64.36%
YoY %	-63.62%	23.13%	-27.05%	-20.63%	-0.36%	-17.79%	-	-
Horiz. %	21.25%	58.40%	47.43%	65.02%	81.92%	82.21%	100.00%	-
DY	4.49	3.64	5.22	4.14	4.26	4.31	3.15	26.62%
YoY %	23.35%	-30.27%	26.09%	-2.82%	-1.16%	36.83%	-	-
Horiz. %	142.54%	115.56%	165.71%	131.43%	135.24%	136.83%	100.00%	-
P/NAPS	0.78	1.03	0.93	1.13	1.32	1.36	1.44	-33.52%
YoY %	-24.27%	10.75%	-17.70%	-14.39%	-2.94%	-5.56%	-	-
Horiz. %	54.17%	71.53%	64.58%	78.47%	91.67%	94.44%	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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