[ASIAFLE] QoQ TTM Result on 30-Sep-2012 [#2]

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	320,312	323,384	327,818	326,052	302,657	276,313	255,720	16.21%
YoY %	-0.95%	-1.35%	0.54%	7.73%	9.53%	8.05%	-	-
Horiz. %	125.26%	126.46%	128.19%	127.50%	118.35%	108.05%	100.00%	-
PBT	57,259	56,126	57,950	62,127	60,973	57,204	58,700	-1.64%
YoY %	2.02%	-3.15%	-6.72%	1.89%	6.59%	-2.55%	-	-
Horiz. %	97.55%	95.61%	98.72%	105.84%	103.87%	97.45%	100.00%	-
Tax	-12,119	-12,886	-12,101	-11,570	-10,706	-8,481	-8,360	28.11%
YoY %	5.95%	-6.49%	-4.59%	-8.07%	-26.24%	-1.45%	-	-
Horiz. %	144.96%	154.14%	144.75%	138.40%	128.06%	101.45%	100.00%	-
NP	45,140	43,240	45,849	50,557	50,267	48,723	50,340	-7.01%
YoY %	4.39%	-5.69%	-9.31%	0.58%	3.17%	-3.21%	-	-
Horiz. %	89.67%	85.90%	91.08%	100.43%	99.85%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,667	42,891	45,849	50,557	50,267	48,723	50,340	-7.66%
YoY %	4.14%	-6.45%	-9.31%	0.58%	3.17%	-3.21%	-	-
Horiz. %	88.73%	85.20%	91.08%	100.43%	99.85%	96.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.17%	22.96%	20.88%	18.62%	17.56%	14.83%	14.24%	-
YoY %	-7.80%	9.96%	12.14%	6.04%	18.41%	4.14%	-	-
Horiz. %	148.67%	161.24%	146.63%	130.76%	123.31%	104.14%	100.00%	-
Total Cost	275,172	280,144	281,969	275,495	252,390	227,590	205,380	21.55%
YoY %	-1.77%	-0.65%	2.35%	9.15%	10.90%	10.81%	-	-
Horiz. %	133.98%	136.40%	137.29%	134.14%	122.89%	110.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	405,226	385,021	379,524	378,763	384,701	370,734	359,685	8.27%
YoY %	5.25%	1.45%	0.20%	-1.54%	3.77%	3.07%	-	-
Horiz. %	112.66%	107.04%	105.52%	105.30%	106.95%	103.07%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	23,733	23,733	24,855	24,837	24,837	24,837	23,606	0.35%
YoY %	0.00%	-4.51%	0.07%	0.00%	0.00%	5.21%	-	-
Horiz. %	100.54%	100.54%	105.29%	105.21%	105.21%	105.21%	100.00%	-
Div Payout %	53.14%	55.34%	54.21%	49.13%	49.41%	50.98%	46.89%	-
YoY %	-3.98%	2.08%	10.34%	-0.57%	-3.08%	8.72%	-	-
Horiz. %	113.33%	118.02%	115.61%	104.78%	105.37%	108.72%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	405,226	385,021	379,524	378,763	384,701	370,734	359,685	8.27%
YoY %	5.25%	1.45%	0.20%	-1.54%	3.77%	3.07%	-	-
Horiz. %	112.66%	107.04%	105.52%	105.30%	106.95%	103.07%	100.00%	-
NOSH	115,851	115,813	115,715	115,649	115,644	115,540	115,498	0.20%
YoY %	0.03%	0.08%	0.06%	0.00%	0.09%	0.04%	-	-
Horiz. %	100.31%	100.27%	100.19%	100.13%	100.13%	100.04%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	14.09%	13.37%	13.99%	15.51%	16.61%	17.63%	19.69%	-
YoY %	5.39%	-4.43%	-9.80%	-6.62%	-5.79%	-10.46%	-	-
Horiz. %	71.56%	67.90%	71.05%	78.77%	84.36%	89.54%	100.00%	-
ROE	11.02%	11.14%	12.08%	13.35%	13.07%	13.14%	14.00%	-
YoY %	-1.08%	-7.78%	-9.51%	2.14%	-0.53%	-6.14%	-	-
Horiz. %	78.71%	79.57%	86.29%	95.36%	93.36%	93.86%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	276.48	279.23	283.30	281.93	261.71	239.15	221.41	15.97%
YoY %	-0.98%	-1.44%	0.49%	7.73%	9.43%	8.01%	-	-
Horiz. %	124.87%	126.11%	127.95%	127.33%	118.20%	108.01%	100.00%	-
EPS	38.56	37.03	39.62	43.72	43.47	42.17	43.58	-7.84%
YoY %	4.13%	-6.54%	-9.38%	0.58%	3.08%	-3.24%	-	-
Horiz. %	88.48%	84.97%	90.91%	100.32%	99.75%	96.76%	100.00%	-
DPS	20.50	20.50	21.50	21.50	21.50	21.50	20.50	0.00%
YoY %	0.00%	-4.65%	0.00%	0.00%	0.00%	4.88%	-	-
Horiz. %	100.00%	100.00%	104.88%	104.88%	104.88%	104.88%	100.00%	-
NAPS	3.4978	3.3245	3.2798	3.2751	3.3266	3.2087	3.1142	8.05%
YoY %	5.21%	1.36%	0.14%	-1.55%	3.67%	3.03%	-	-
Horiz. %	112.32%	106.75%	105.32%	105.17%	106.82%	103.03%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 115,649
RPS	163.77	165.34	167.61	166.71	154.75	141.28	130.75	16.21%
YoY %	-0.95%	-1.35%	0.54%	7.73%	9.53%	8.05%	-	-
Horiz. %	125.25%	126.46%	128.19%	127.50%	118.36%	108.05%	100.00%	-
EPS	22.84	21.93	23.44	25.85	25.70	24.91	25.74	-7.66%
YoY %	4.15%	-6.44%	-9.32%	0.58%	3.17%	-3.22%	-	-
Horiz. %	88.73%	85.20%	91.06%	100.43%	99.84%	96.78%	100.00%	-
DPS	12.13	12.13	12.71	12.70	12.70	12.70	12.07	0.33%
YoY %	0.00%	-4.56%	0.08%	0.00%	0.00%	5.22%	-	-
Horiz. %	100.50%	100.50%	105.30%	105.22%	105.22%	105.22%	100.00%	-
NAPS	2.0719	1.9686	1.9405	1.9366	1.9669	1.8955	1.839	8.28%
YoY %	5.25%	1.45%	0.20%	-1.54%	3.77%	3.07%	-	-
Horiz. %	112.66%	107.05%	105.52%	105.31%	106.95%	103.07%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	3.45	3.44	3.58	3.72	3.50	3.95	3.56	-
P/RPS	1.25	1.23	1.26	1.32	1.34	1.65	1.61	-15.53%
YoY %	1.63%	-2.38%	-4.55%	-1.49%	-18.79%	2.48%	-	-
Horiz. %	77.64%	76.40%	78.26%	81.99%	83.23%	102.48%	100.00%	-
P/EPS	8.95	9.29	9.04	8.51	8.05	9.37	8.17	6.27%
YoY %	-3.66%	2.77%	6.23%	5.71%	-14.09%	14.69%	-	-
Horiz. %	109.55%	113.71%	110.65%	104.16%	98.53%	114.69%	100.00%	-
EY	11.18	10.77	11.07	11.75	12.42	10.68	12.24	-5.86%
YoY %	3.81%	-2.71%	-5.79%	-5.39%	16.29%	-12.75%	-	-
Horiz. %	91.34%	87.99%	90.44%	96.00%	101.47%	87.25%	100.00%	-
DY	5.94	5.96	6.01	5.78	6.14	5.44	5.76	2.07%
YoY %	-0.34%	-0.83%	3.98%	-5.86%	12.87%	-5.56%	-	-
Horiz. %	103.12%	103.47%	104.34%	100.35%	106.60%	94.44%	100.00%	-
P/NAPS	0.99	1.03	1.09	1.14	1.05	1.23	1.14	-8.98%
YoY %	-3.88%	-5.50%	-4.39%	8.57%	-14.63%	7.89%	-	-
Horiz. %	86.84%	90.35%	95.61%	100.00%	92.11%	107.89%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	30/08/13	31/05/13	28/02/13	30/11/12	30/08/12	31/05/12	29/02/12	-
Price	3.64	3.65	3.43	3.60	3.63	3.45	3.75	-
P/RPS	1.32	1.31	1.21	1.28	1.39	1.44	1.69	-15.20%
YoY %	0.76%	8.26%	-5.47%	-7.91%	-3.47%	-14.79%	-	-
Horiz. %	78.11%	77.51%	71.60%	75.74%	82.25%	85.21%	100.00%	-
P/EPS	9.44	9.86	8.66	8.24	8.35	8.18	8.60	6.41%
YoY %	-4.26%	13.86%	5.10%	-1.32%	2.08%	-4.88%	-	-
Horiz. %	109.77%	114.65%	100.70%	95.81%	97.09%	95.12%	100.00%	-
EY	10.59	10.15	11.55	12.14	11.97	12.22	11.62	-6.00%
YoY %	4.33%	-12.12%	-4.86%	1.42%	-2.05%	5.16%	-	-
Horiz. %	91.14%	87.35%	99.40%	104.48%	103.01%	105.16%	100.00%	-
DY	5.63	5.62	6.27	5.97	5.92	6.23	5.47	1.94%
YoY %	0.18%	-10.37%	5.03%	0.84%	-4.98%	13.89%	-	-
Horiz. %	102.93%	102.74%	114.63%	109.14%	108.23%	113.89%	100.00%	-
P/NAPS	1.04	1.10	1.05	1.10	1.09	1.08	1.20	-9.10%
YoY %	-5.45%	4.76%	-4.55%	0.92%	0.93%	-10.00%	-	-
Horiz. %	86.67%	91.67%	87.50%	91.67%	90.83%	90.00%	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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