[ASIAFLE] QoQ TTM Result on 30-Jun-2013 [#1]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	365,879	341,436	326,851	320,312	323,384	327,818	326,052	7.99%
YoY %	7.16%	4.46%	2.04%	-0.95%	-1.35%	0.54%	-	-
Horiz. %	112.21%	104.72%	100.25%	98.24%	99.18%	100.54%	100.00%	-
PBT	76,580	69,978	63,221	57,259	56,126	57,950	62,127	14.97%
YoY %	9.43%	10.69%	10.41%	2.02%	-3.15%	-6.72%	-	-
Horiz. %	123.26%	112.64%	101.76%	92.16%	90.34%	93.28%	100.00%	-
Tax	-16,030	-15,513	-13,838	-12,119	-12,886	-12,101	-11,570	24.30%
YoY %	-3.33%	-12.10%	-14.18%	5.95%	-6.49%	-4.59%	-	-
Horiz. %	138.55%	134.08%	119.60%	104.75%	111.37%	104.59%	100.00%	-
NP	60,550	54,465	49,383	45,140	43,240	45,849	50,557	12.78%
YoY %	11.17%	10.29%	9.40%	4.39%	-5.69%	-9.31%	-	-
Horiz. %	119.77%	107.73%	97.68%	89.29%	85.53%	90.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,527	54,113	49,037	44,667	42,891	45,849	50,557	12.76%
YoY %	11.85%	10.35%	9.78%	4.14%	-6.45%	-9.31%	-	-
Horiz. %	119.72%	107.03%	96.99%	88.35%	84.84%	90.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.93%	22.17%	21.89%	21.17%	22.96%	20.88%	18.62%	-
YoY %	-5.59%	1.28%	3.40%	-7.80%	9.96%	12.14%	-	-
Horiz. %	112.41%	119.07%	117.56%	113.69%	123.31%	112.14%	100.00%	-
Total Cost	305,329	286,971	277,468	275,172	280,144	281,969	275,495	7.10%
YoY %	6.40%	3.42%	0.83%	-1.77%	-0.65%	2.35%	-	-
Horiz. %	110.83%	104.17%	100.72%	99.88%	101.69%	102.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	348,318	420,055	410,630	405,226	385,021	379,524	378,763	-5.43%
YoY %	-17.08%	2.30%	1.33%	5.25%	1.45%	0.20%	-	-
Horiz. %	91.96%	110.90%	108.41%	106.99%	101.65%	100.20%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	26,115	24,918	23,733	23,733	23,733	24,855	24,837	3.40%
YoY %	4.80%	4.99%	0.00%	0.00%	-4.51%	0.07%	-	-
Horiz. %	105.15%	100.33%	95.56%	95.56%	95.56%	100.07%	100.00%	-
Div Payout %	43.15%	46.05%	48.40%	53.14%	55.34%	54.21%	49.13%	-
YoY %	-6.30%	-4.86%	-8.92%	-3.98%	2.08%	10.34%	-	-
Horiz. %	87.83%	93.73%	98.51%	108.16%	112.64%	110.34%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	348,318	420,055	410,630	405,226	385,021	379,524	378,763	-5.43%
YoY %	-17.08%	2.30%	1.33%	5.25%	1.45%	0.20%	-	-
Horiz. %	91.96%	110.90%	108.41%	106.99%	101.65%	100.20%	100.00%	-
NOSH	116,106	116,015	115,827	115,851	115,813	115,715	115,649	0.26%
YoY %	0.08%	0.16%	-0.02%	0.03%	0.08%	0.06%	-	-
Horiz. %	100.40%	100.32%	100.15%	100.17%	100.14%	100.06%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	16.55%	15.95%	15.11%	14.09%	13.37%	13.99%	15.51%	-
YoY %	3.76%	5.56%	7.24%	5.39%	-4.43%	-9.80%	-	-
Horiz. %	106.71%	102.84%	97.42%	90.84%	86.20%	90.20%	100.00%	-
ROE	17.38%	12.88%	11.94%	11.02%	11.14%	12.08%	13.35%	-
YoY %	34.94%	7.87%	8.35%	-1.08%	-7.78%	-9.51%	-	-
Horiz. %	130.19%	96.48%	89.44%	82.55%	83.45%	90.49%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	315.12	294.30	282.19	276.48	279.23	283.30	281.93	7.70%
YoY %	7.07%	4.29%	2.07%	-0.98%	-1.44%	0.49%	-	-
Horiz. %	111.77%	104.39%	100.09%	98.07%	99.04%	100.49%	100.00%	-
EPS	52.13	46.64	42.34	38.56	37.03	39.62	43.72	12.45%
YoY %	11.77%	10.16%	9.80%	4.13%	-6.54%	-9.38%	-	-
Horiz. %	119.24%	106.68%	96.84%	88.20%	84.70%	90.62%	100.00%	-
DPS	22.50	21.50	20.50	20.50	20.50	21.50	21.50	3.08%
YoY %	4.65%	4.88%	0.00%	0.00%	-4.65%	0.00%	-	-
Horiz. %	104.65%	100.00%	95.35%	95.35%	95.35%	100.00%	100.00%	-
NAPS	3.00	3.6207	3.5452	3.4978	3.3245	3.2798	3.2751	-5.68%
YoY %	-17.14%	2.13%	1.36%	5.21%	1.36%	0.14%	-	-
Horiz. %	91.60%	110.55%	108.25%	106.80%	101.51%	100.14%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 115,851
RPS	187.07	174.57	167.12	163.77	165.34	167.61	166.71	7.99%
YoY %	7.16%	4.46%	2.05%	-0.95%	-1.35%	0.54%	-	-
Horiz. %	112.21%	104.71%	100.25%	98.24%	99.18%	100.54%	100.00%	-
EPS	30.95	27.67	25.07	22.84	21.93	23.44	25.85	12.76%
YoY %	11.85%	10.37%	9.76%	4.15%	-6.44%	-9.32%	-	-
Horiz. %	119.73%	107.04%	96.98%	88.36%	84.84%	90.68%	100.00%	-
DPS	13.35	12.74	12.13	12.13	12.13	12.71	12.70	3.38%
YoY %	4.79%	5.03%	0.00%	0.00%	-4.56%	0.08%	-	-
Horiz. %	105.12%	100.31%	95.51%	95.51%	95.51%	100.08%	100.00%	-
NAPS	1.7809	2.1477	2.0995	2.0719	1.9686	1.9405	1.9366	-5.43%
YoY %	-17.08%	2.30%	1.33%	5.25%	1.45%	0.20%	-	-
Horiz. %	91.96%	110.90%	108.41%	106.99%	101.65%	100.20%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	7.18	4.37	3.86	3.45	3.44	3.58	3.72	-
P/RPS	2.28	1.48	1.37	1.25	1.23	1.26	1.32	44.00%
YoY %	54.05%	8.03%	9.60%	1.63%	-2.38%	-4.55%	-	-
Horiz. %	172.73%	112.12%	103.79%	94.70%	93.18%	95.45%	100.00%	-
P/EPS	13.77	9.37	9.12	8.95	9.29	9.04	8.51	37.86%
YoY %	46.96%	2.74%	1.90%	-3.66%	2.77%	6.23%	-	-
Horiz. %	161.81%	110.11%	107.17%	105.17%	109.17%	106.23%	100.00%	-
EY	7.26	10.67	10.97	11.18	10.77	11.07	11.75	-27.47%
YoY %	-31.96%	-2.73%	-1.88%	3.81%	-2.71%	-5.79%	-	-
Horiz. %	61.79%	90.81%	93.36%	95.15%	91.66%	94.21%	100.00%	-
DY	3.13	4.92	5.31	5.94	5.96	6.01	5.78	-33.58%
YoY %	-36.38%	-7.34%	-10.61%	-0.34%	-0.83%	3.98%	-	-
Horiz. %	54.15%	85.12%	91.87%	102.77%	103.11%	103.98%	100.00%	-
P/NAPS	2.39	1.21	1.09	0.99	1.03	1.09	1.14	63.87%
YoY %	97.52%	11.01%	10.10%	-3.88%	-5.50%	-4.39%	-	-
Horiz. %	209.65%	106.14%	95.61%	86.84%	90.35%	95.61%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	29/05/14	28/02/14	29/11/13	30/08/13	31/05/13	28/02/13	30/11/12	-
Price	6.96	6.14	4.28	3.64	3.65	3.43	3.60	-
P/RPS	2.21	2.09	1.52	1.32	1.31	1.21	1.28	43.96%
YoY %	5.74%	37.50%	15.15%	0.76%	8.26%	-5.47%	-	-
Horiz. %	172.66%	163.28%	118.75%	103.12%	102.34%	94.53%	100.00%	-
P/EPS	13.35	13.16	10.11	9.44	9.86	8.66	8.24	37.98%
YoY %	1.44%	30.17%	7.10%	-4.26%	13.86%	5.10%	-	-
Horiz. %	162.01%	159.71%	122.69%	114.56%	119.66%	105.10%	100.00%	-
EY	7.49	7.60	9.89	10.59	10.15	11.55	12.14	-27.54%
YoY %	-1.45%	-23.15%	-6.61%	4.33%	-12.12%	-4.86%	-	-
Horiz. %	61.70%	62.60%	81.47%	87.23%	83.61%	95.14%	100.00%	-
DY	3.23	3.50	4.79	5.63	5.62	6.27	5.97	-33.62%
YoY %	-7.71%	-26.93%	-14.92%	0.18%	-10.37%	5.03%	-	-
Horiz. %	54.10%	58.63%	80.23%	94.30%	94.14%	105.03%	100.00%	-
P/NAPS	2.32	1.70	1.21	1.04	1.10	1.05	1.10	64.53%
YoY %	36.47%	40.50%	16.35%	-5.45%	4.76%	-4.55%	-	-
Horiz. %	210.91%	154.55%	110.00%	94.55%	100.00%	95.45%	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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