[TM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Annualized Quarter Result
Revenue	11,858,516	12,060,901	11,765,158	11,801,510	11,421,756	11,721,640	11,382,946	2.76%
YoY %	-1.68%	2.51%	-0.31%	3.32%	-2.56%	2.98%	-	-
Horiz. %	104.18%	105.96%	103.36%	103.68%	100.34%	102.98%	100.00%	-
PBT	1,054,976	918,627	1,077,201	1,178,058	1,572,896	911,878	916,242	9.84%
YoY %	14.84%	-14.72%	-8.56%	-25.10%	72.49%	-0.48%	-	-
Horiz. %	115.14%	100.26%	117.57%	128.57%	171.67%	99.52%	100.00%	-
Tax	-317,196	-305,224	-399,329	-399,736	-410,816	-320,061	-338,753	-4.28%
YoY %	-3.92%	23.57%	0.10%	2.70%	-28.36%	5.52%	-	-
Horiz. %	93.64%	90.10%	117.88%	118.00%	121.27%	94.48%	100.00%	-
NP	737,780	613,403	677,872	778,322	1,162,080	591,817	577,489	17.72%
YoY %	20.28%	-9.51%	-12.91%	-33.02%	96.36%	2.48%	-	-
Horiz. %	127.76%	106.22%	117.38%	134.78%	201.23%	102.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	921,736	776,031	828,968	923,770	1,289,740	700,278	677,134	22.80%
YoY %	18.78%	-6.39%	-10.26%	-28.38%	84.18%	3.42%	-	-
Horiz. %	136.12%	114.61%	122.42%	136.42%	190.47%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.07%	33.23%	37.07%	33.93%	26.12%	35.10%	36.97%	-
YoY %	-9.51%	-10.36%	9.25%	29.90%	-25.58%	-5.06%	-	-
Horiz. %	81.34%	89.88%	100.27%	91.78%	70.65%	94.94%	100.00%	-
Total Cost	11,120,736	11,447,498	11,087,286	11,023,188	10,259,676	11,129,823	10,805,457	1.93%
YoY %	-2.85%	3.25%	0.58%	7.44%	-7.82%	3.00%	-	-
Horiz. %	102.92%	105.94%	102.61%	102.02%	94.95%	103.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	-0.33%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.68%	-	-
Horiz. %	99.50%	102.51%	100.24%	102.53%	100.50%	103.68%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	-	807,955	465,983	698,975	-	804,198	463,040	-
YoY %	-	73.39%	-33.33%	0.00%	-	73.68%	-	-
Horiz. %	-	174.49%	100.64%	150.95%	-	173.68%	100.00%	-
Div Payout %	-	104.11%	56.21%	75.67%	-	114.84%	68.38%	-
YoY %	-	85.22%	-25.72%	0.00%	-	67.94%	-	-
Horiz. %	-	152.25%	82.20%	110.66%	-	167.94%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	-0.33%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.68%	-	-
Horiz. %	99.50%	102.51%	100.24%	102.53%	100.50%	103.68%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,734,198	0.42%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.64%	-	-
Horiz. %	100.64%	100.64%	100.64%	100.64%	100.64%	100.64%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	6.22%	5.09%	5.76%	6.60%	10.17%	5.05%	5.07%	-
YoY %	22.20%	-11.63%	-12.73%	-35.10%	101.39%	-0.39%	-	-
Horiz. %	122.68%	100.39%	113.61%	130.18%	200.59%	99.61%	100.00%	-
ROE	12.34%	10.09%	11.02%	12.01%	17.10%	9.00%	9.02%	-
YoY %	22.30%	-8.44%	-8.24%	-29.77%	90.00%	-0.22%	-	-
Horiz. %	136.81%	111.86%	122.17%	133.15%	189.58%	99.78%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	315.56	320.94	313.08	314.04	303.94	311.92	304.83	2.33%
YoY %	-1.68%	2.51%	-0.31%	3.32%	-2.56%	2.33%	-	-
Horiz. %	103.52%	105.28%	102.71%	103.02%	99.71%	102.33%	100.00%	-
EPS	24.52	20.65	22.05	24.58	34.32	18.72	18.13	22.27%
YoY %	18.74%	-6.35%	-10.29%	-28.38%	83.33%	3.25%	-	-
Horiz. %	135.25%	113.90%	121.62%	135.58%	189.30%	103.25%	100.00%	-
DPS	0.00	21.50	12.40	18.60	0.00	21.40	12.40	-
YoY %	0.00%	73.39%	-33.33%	0.00%	0.00%	72.58%	-	-
Horiz. %	0.00%	173.39%	100.00%	150.00%	0.00%	172.58%	100.00%	-
NAPS	1.9869	2.047	2.0016	2.0474	2.0068	2.0704	2.0096	-0.75%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.03%	-	-
Horiz. %	98.87%	101.86%	99.60%	101.88%	99.86%	103.03%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	309.00	314.27	306.57	307.51	297.62	305.43	296.61	2.76%
YoY %	-1.68%	2.51%	-0.31%	3.32%	-2.56%	2.97%	-	-
Horiz. %	104.18%	105.95%	103.36%	103.67%	100.34%	102.97%	100.00%	-
EPS	24.02	20.22	21.60	24.07	33.61	18.25	17.64	22.82%
YoY %	18.79%	-6.39%	-10.26%	-28.38%	84.16%	3.46%	-	-
Horiz. %	136.17%	114.63%	122.45%	136.45%	190.53%	103.46%	100.00%	-
DPS	0.00	21.05	12.14	18.21	0.00	20.96	12.07	-
YoY %	0.00%	73.39%	-33.33%	0.00%	0.00%	73.65%	-	-
Horiz. %	0.00%	174.40%	100.58%	150.87%	0.00%	173.65%	100.00%	-
NAPS	1.9456	2.0045	1.96	2.0048	1.9651	2.0274	1.9554	-0.33%
YoY %	-2.94%	2.27%	-2.23%	2.02%	-3.07%	3.68%	-	-
Horiz. %	99.50%	102.51%	100.24%	102.53%	100.50%	103.68%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	6.42	5.95	6.78	6.77	6.60	6.78	6.68	-
P/RPS	2.03	1.85	2.17	2.16	2.17	2.17	2.19	-4.92%
YoY %	9.73%	-14.75%	0.46%	-0.46%	0.00%	-0.91%	-	-
Horiz. %	92.69%	84.47%	99.09%	98.63%	99.09%	99.09%	100.00%	-
P/EPS	26.17	28.81	30.74	27.54	19.23	36.38	36.84	-20.36%
YoY %	-9.16%	-6.28%	11.62%	43.21%	-47.14%	-1.25%	-	-
Horiz. %	71.04%	78.20%	83.44%	74.76%	52.20%	98.75%	100.00%	-
EY	3.82	3.47	3.25	3.63	5.20	2.75	2.71	25.69%
YoY %	10.09%	6.77%	-10.47%	-30.19%	89.09%	1.48%	-	-
Horiz. %	140.96%	128.04%	119.93%	133.95%	191.88%	101.48%	100.00%	-
DY	0.00	3.61	1.83	2.75	0.00	3.16	1.86	-
YoY %	0.00%	97.27%	-33.45%	0.00%	0.00%	69.89%	-	-
Horiz. %	0.00%	194.09%	98.39%	147.85%	0.00%	169.89%	100.00%	-
P/NAPS	3.23	2.91	3.39	3.31	3.29	3.27	3.32	-1.81%
YoY %	11.00%	-14.16%	2.42%	0.61%	0.61%	-1.51%	-	-
Horiz. %	97.29%	87.65%	102.11%	99.70%	99.10%	98.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/05/17	22/02/17	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	-
Price	6.44	6.14	6.14	6.84	6.67	6.62	6.59	-
P/RPS	2.04	1.91	1.96	2.18	2.19	2.12	2.16	-3.73%
YoY %	6.81%	-2.55%	-10.09%	-0.46%	3.30%	-1.85%	-	-
Horiz. %	94.44%	88.43%	90.74%	100.93%	101.39%	98.15%	100.00%	-
P/EPS	26.26	29.73	27.83	27.83	19.43	35.53	36.34	-19.45%
YoY %	-11.67%	6.83%	0.00%	43.23%	-45.31%	-2.23%	-	-
Horiz. %	72.26%	81.81%	76.58%	76.58%	53.47%	97.77%	100.00%	-
EY	3.81	3.36	3.59	3.59	5.15	2.81	2.75	24.25%
YoY %	13.39%	-6.41%	0.00%	-30.29%	83.27%	2.18%	-	-
Horiz. %	138.55%	122.18%	130.55%	130.55%	187.27%	102.18%	100.00%	-
DY	0.00	3.50	2.02	2.72	0.00	3.23	1.88	-
YoY %	0.00%	73.27%	-25.74%	0.00%	0.00%	71.81%	-	-
Horiz. %	0.00%	186.17%	107.45%	144.68%	0.00%	171.81%	100.00%	-
P/NAPS	3.24	3.00	3.07	3.34	3.32	3.20	3.28	-0.81%
YoY %	8.00%	-2.28%	-8.08%	0.60%	3.75%	-2.44%	-	-
Horiz. %	98.78%	91.46%	93.60%	101.83%	101.22%	97.56%	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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