[ASIAFLE] QoQ TTM Result on 30-Sep-2011 [#2]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	302,657	276,313	255,720	237,507	240,342	247,112	254,293	12.31%
YoY %	9.53%	8.05%	7.67%	-1.18%	-2.74%	-2.82%	-	-
Horiz. %	119.02%	108.66%	100.56%	93.40%	94.51%	97.18%	100.00%	-
PBT	60,973	57,204	58,700	54,914	55,076	58,246	56,158	5.64%
YoY %	6.59%	-2.55%	6.89%	-0.29%	-5.44%	3.72%	-	-
Horiz. %	108.57%	101.86%	104.53%	97.78%	98.07%	103.72%	100.00%	-
Tax	-10,706	-8,481	-8,360	-8,175	-7,160	-7,856	-6,699	36.73%
YoY %	-26.24%	-1.45%	-2.26%	-14.18%	8.86%	-17.27%	-	-
Horiz. %	159.81%	126.60%	124.79%	122.03%	106.88%	117.27%	100.00%	-
NP	50,267	48,723	50,340	46,739	47,916	50,390	49,459	1.08%
YoY %	3.17%	-3.21%	7.70%	-2.46%	-4.91%	1.88%	-	-
Horiz. %	101.63%	98.51%	101.78%	94.50%	96.88%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,267	48,723	50,340	46,739	47,916	50,390	49,459	1.08%
YoY %	3.17%	-3.21%	7.70%	-2.46%	-4.91%	1.88%	-	-
Horiz. %	101.63%	98.51%	101.78%	94.50%	96.88%	101.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.56%	14.83%	14.24%	14.89%	13.00%	13.49%	11.93%	-
YoY %	18.41%	4.14%	-4.37%	14.54%	-3.63%	13.08%	-	-
Horiz. %	147.19%	124.31%	119.36%	124.81%	108.97%	113.08%	100.00%	-
Total Cost	252,390	227,590	205,380	190,768	192,426	196,722	204,834	14.94%
YoY %	10.90%	10.81%	7.66%	-0.86%	-2.18%	-3.96%	-	-
Horiz. %	123.22%	111.11%	100.27%	93.13%	93.94%	96.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	384,701	370,734	359,685	356,186	361,077	351,750	330,357	10.69%
YoY %	3.77%	3.07%	0.98%	-1.35%	2.65%	6.48%	-	-
Horiz. %	116.45%	112.22%	108.88%	107.82%	109.30%	106.48%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	24,837	24,837	23,606	14,367	14,367	14,367	18,278	22.70%
YoY %	0.00%	5.21%	64.31%	0.00%	0.00%	-21.40%	-	-
Horiz. %	135.88%	135.88%	129.15%	78.60%	78.60%	78.60%	100.00%	-
Div Payout %	49.41%	50.98%	46.89%	30.74%	29.98%	28.51%	36.96%	-
YoY %	-3.08%	8.72%	52.54%	2.54%	5.16%	-22.86%	-	-
Horiz. %	133.69%	137.93%	126.87%	83.17%	81.11%	77.14%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	384,701	370,734	359,685	356,186	361,077	351,750	330,357	10.69%
YoY %	3.77%	3.07%	0.98%	-1.35%	2.65%	6.48%	-	-
Horiz. %	116.45%	112.22%	108.88%	107.82%	109.30%	106.48%	100.00%	-
NOSH	115,644	115,540	115,498	115,577	115,356	114,936	114,954	0.40%
YoY %	0.09%	0.04%	-0.07%	0.19%	0.37%	-0.02%	-	-
Horiz. %	100.60%	100.51%	100.47%	100.54%	100.35%	99.98%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	16.61%	17.63%	19.69%	19.68%	19.94%	20.39%	19.45%	-
YoY %	-5.79%	-10.46%	0.05%	-1.30%	-2.21%	4.83%	-	-
Horiz. %	85.40%	90.64%	101.23%	101.18%	102.52%	104.83%	100.00%	-
ROE	13.07%	13.14%	14.00%	13.12%	13.27%	14.33%	14.97%	-
YoY %	-0.53%	-6.14%	6.71%	-1.13%	-7.40%	-4.28%	-	-
Horiz. %	87.31%	87.78%	93.52%	87.64%	88.64%	95.72%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	261.71	239.15	221.41	205.50	208.35	215.00	221.21	11.87%
YoY %	9.43%	8.01%	7.74%	-1.37%	-3.09%	-2.81%	-	-
Horiz. %	118.31%	108.11%	100.09%	92.90%	94.19%	97.19%	100.00%	-
EPS	43.47	42.17	43.58	40.44	41.54	43.84	43.02	0.69%
YoY %	3.08%	-3.24%	7.76%	-2.65%	-5.25%	1.91%	-	-
Horiz. %	101.05%	98.02%	101.30%	94.00%	96.56%	101.91%	100.00%	-
DPS	21.50	21.50	20.50	12.50	12.50	12.50	16.00	21.79%
YoY %	0.00%	4.88%	64.00%	0.00%	0.00%	-21.88%	-	-
Horiz. %	134.38%	134.38%	128.12%	78.12%	78.12%	78.12%	100.00%	-
NAPS	3.3266	3.2087	3.1142	3.0818	3.1301	3.0604	2.8738	10.25%
YoY %	3.67%	3.03%	1.05%	-1.54%	2.28%	6.49%	-	-
Horiz. %	115.76%	111.65%	108.37%	107.24%	108.92%	106.49%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 115,577
RPS	154.43	140.99	130.48	121.19	122.64	126.09	129.76	12.31%
YoY %	9.53%	8.05%	7.67%	-1.18%	-2.74%	-2.83%	-	-
Horiz. %	119.01%	108.65%	100.55%	93.40%	94.51%	97.17%	100.00%	-
EPS	25.65	24.86	25.69	23.85	24.45	25.71	25.24	1.08%
YoY %	3.18%	-3.23%	7.71%	-2.45%	-4.90%	1.86%	-	-
Horiz. %	101.62%	98.49%	101.78%	94.49%	96.87%	101.86%	100.00%	-
DPS	12.67	12.67	12.05	7.33	7.33	7.33	9.33	22.65%
YoY %	0.00%	5.15%	64.39%	0.00%	0.00%	-21.44%	-	-
Horiz. %	135.80%	135.80%	129.15%	78.56%	78.56%	78.56%	100.00%	-
NAPS	1.963	1.8917	1.8353	1.8175	1.8424	1.7948	1.6857	10.69%
YoY %	3.77%	3.07%	0.98%	-1.35%	2.65%	6.47%	-	-
Horiz. %	116.45%	112.22%	108.87%	107.82%	109.30%	106.47%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	3.50	3.95	3.56	3.50	3.97	4.28	4.50	-
P/RPS	1.34	1.65	1.61	1.70	1.91	1.99	2.03	-24.20%
YoY %	-18.79%	2.48%	-5.29%	-10.99%	-4.02%	-1.97%	-	-
Horiz. %	66.01%	81.28%	79.31%	83.74%	94.09%	98.03%	100.00%	-
P/EPS	8.05	9.37	8.17	8.65	9.56	9.76	10.46	-16.03%
YoY %	-14.09%	14.69%	-5.55%	-9.52%	-2.05%	-6.69%	-	-
Horiz. %	76.96%	89.58%	78.11%	82.70%	91.40%	93.31%	100.00%	-
EY	12.42	10.68	12.24	11.55	10.46	10.24	9.56	19.08%
YoY %	16.29%	-12.75%	5.97%	10.42%	2.15%	7.11%	-	-
Horiz. %	129.92%	111.72%	128.03%	120.82%	109.41%	107.11%	100.00%	-
DY	6.14	5.44	5.76	3.57	3.15	2.92	3.56	43.86%
YoY %	12.87%	-5.56%	61.34%	13.33%	7.88%	-17.98%	-	-
Horiz. %	172.47%	152.81%	161.80%	100.28%	88.48%	82.02%	100.00%	-
P/NAPS	1.05	1.23	1.14	1.14	1.27	1.40	1.57	-23.54%
YoY %	-14.63%	7.89%	0.00%	-10.24%	-9.29%	-10.83%	-	-
Horiz. %	66.88%	78.34%	72.61%	72.61%	80.89%	89.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	30/08/12	31/05/12	29/02/12	30/11/11	25/08/11	27/05/11	28/02/11	-
Price	3.63	3.45	3.75	3.55	3.70	4.01	4.38	-
P/RPS	1.39	1.44	1.69	1.73	1.78	1.87	1.98	-21.02%
YoY %	-3.47%	-14.79%	-2.31%	-2.81%	-4.81%	-5.56%	-	-
Horiz. %	70.20%	72.73%	85.35%	87.37%	89.90%	94.44%	100.00%	-
P/EPS	8.35	8.18	8.60	8.78	8.91	9.15	10.18	-12.38%
YoY %	2.08%	-4.88%	-2.05%	-1.46%	-2.62%	-10.12%	-	-
Horiz. %	82.02%	80.35%	84.48%	86.25%	87.52%	89.88%	100.00%	-
EY	11.97	12.22	11.62	11.39	11.23	10.93	9.82	14.12%
YoY %	-2.05%	5.16%	2.02%	1.42%	2.74%	11.30%	-	-
Horiz. %	121.89%	124.44%	118.33%	115.99%	114.36%	111.30%	100.00%	-
DY	5.92	6.23	5.47	3.52	3.38	3.12	3.65	38.08%
YoY %	-4.98%	13.89%	55.40%	4.14%	8.33%	-14.52%	-	-
Horiz. %	162.19%	170.68%	149.86%	96.44%	92.60%	85.48%	100.00%	-
P/NAPS	1.09	1.08	1.20	1.15	1.18	1.31	1.52	-19.89%
YoY %	0.93%	-10.00%	4.35%	-2.54%	-9.92%	-13.82%	-	-
Horiz. %	71.71%	71.05%	78.95%	75.66%	77.63%	86.18%	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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