[TM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	11,229,324	11,096,276	11,235,102	10,770,394	10,883,572	10,480,144	10,628,679	3.74%
YoY %	1.20%	-1.24%	4.31%	-1.04%	3.85%	-1.40%	-	-
Horiz. %	105.65%	104.40%	105.71%	101.33%	102.40%	98.60%	100.00%	-
PBT	856,310	688,312	1,105,534	1,135,800	1,177,922	1,118,552	1,046,045	-12.52%
YoY %	24.41%	-37.74%	-2.66%	-3.58%	5.31%	6.93%	-	-
Horiz. %	81.86%	65.80%	105.69%	108.58%	112.61%	106.93%	100.00%	-
Tax	-260,594	-224,684	-263,040	-289,356	-291,344	-243,252	1,771	-
YoY %	-15.98%	14.58%	9.09%	0.68%	-19.77%	-13,835.29%	-	-
Horiz. %	-14,714.51%	-12,686.84%	-14,852.63%	-16,338.57%	-16,450.82%	-13,735.29%	100.00%	-
NP	595,716	463,628	842,494	846,444	886,578	875,300	1,047,816	-31.44%
YoY %	28.49%	-44.97%	-0.47%	-4.53%	1.29%	-16.46%	-	-
Horiz. %	56.85%	44.25%	80.40%	80.78%	84.61%	83.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	681,962	515,660	831,806	818,013	849,322	842,524	1,012,211	-23.20%
YoY %	32.25%	-38.01%	1.69%	-3.69%	0.81%	-16.76%	-	-
Horiz. %	67.37%	50.94%	82.18%	80.81%	83.91%	83.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.43%	32.64%	23.79%	25.48%	24.73%	21.75%	-0.17%	-
YoY %	-6.77%	37.20%	-6.63%	3.03%	13.70%	12,894.12%	-	-
Horiz. %	-17,900.00%	-19,200.00%	-13,994.12%	-14,988.24%	-14,547.06%	-12,794.12%	100.00%	-
Total Cost	10,633,608	10,632,648	10,392,608	9,923,950	9,996,994	9,604,844	9,580,863	7.21%
YoY %	0.01%	2.31%	4.72%	-0.73%	4.08%	0.25%	-	-
Horiz. %	110.99%	110.98%	108.47%	103.58%	104.34%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,695,499	7,706,293	7,397,222	6,908,577	7,281,897	7,331,318	7,137,715	5.15%
YoY %	-0.14%	4.18%	7.07%	-5.13%	-0.67%	2.71%	-	-
Horiz. %	107.81%	107.97%	103.64%	96.79%	102.02%	102.71%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	698,975	-	832,169	457,394	680,316	-	933,853	-17.60%
YoY %	0.00%	-	81.94%	-32.77%	0.00%	-	-	-
Horiz. %	74.85%	-	89.11%	48.98%	72.85%	-	100.00%	-
Div Payout %	102.49%	-	100.04%	55.92%	80.10%	-	92.26%	-
YoY %	0.00%	-	78.90%	-30.19%	0.00%	-	-	-
Horiz. %	111.09%	-	108.43%	60.61%	86.82%	-	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	7,695,499	7,706,293	7,397,222	6,908,577	7,281,897	7,331,318	7,137,715	5.15%
YoY %	-0.14%	4.18%	7.07%	-5.13%	-0.67%	2.71%	-	-
Horiz. %	107.81%	107.97%	103.64%	96.79%	102.02%	102.71%	100.00%	-
NOSH	3,757,934	3,715,129	3,633,927	3,611,006	3,580,615	3,576,078	3,577,981	3.33%
YoY %	1.15%	2.23%	0.63%	0.85%	0.13%	-0.05%	-	-
Horiz. %	105.03%	103.83%	101.56%	100.92%	100.07%	99.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	5.31%	4.18%	7.50%	7.86%	8.15%	8.35%	9.86%	-
YoY %	27.03%	-44.27%	-4.58%	-3.56%	-2.40%	-15.31%	-	-
Horiz. %	53.85%	42.39%	76.06%	79.72%	82.66%	84.69%	100.00%	-
ROE	8.86%	6.69%	11.24%	11.84%	11.66%	11.49%	14.18%	-
YoY %	32.44%	-40.48%	-5.07%	1.54%	1.48%	-18.97%	-	-
Horiz. %	62.48%	47.18%	79.27%	83.50%	82.23%	81.03%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	298.82	298.68	309.17	298.27	303.96	293.06	297.06	0.39%
YoY %	0.05%	-3.39%	3.65%	-1.87%	3.72%	-1.35%	-	-
Horiz. %	100.59%	100.55%	104.08%	100.41%	102.32%	98.65%	100.00%	-
EPS	18.32	13.88	22.89	22.65	23.72	23.56	28.29	-25.20%
YoY %	31.99%	-39.36%	1.06%	-4.51%	0.68%	-16.72%	-	-
Horiz. %	64.76%	49.06%	80.91%	80.06%	83.85%	83.28%	100.00%	-
DPS	18.60	0.00	22.90	12.67	19.00	0.00	26.10	-20.26%
YoY %	0.00%	0.00%	80.74%	-33.32%	0.00%	0.00%	-	-
Horiz. %	71.26%	0.00%	87.74%	48.54%	72.80%	0.00%	100.00%	-
NAPS	2.0478	2.0743	2.0356	1.9132	2.0337	2.0501	1.9949	1.76%
YoY %	-1.28%	1.90%	6.40%	-5.93%	-0.80%	2.77%	-	-
Horiz. %	102.65%	103.98%	102.04%	95.90%	101.94%	102.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,681,266
RPS	292.61	289.14	292.76	280.65	283.60	273.08	276.95	3.74%
YoY %	1.20%	-1.24%	4.31%	-1.04%	3.85%	-1.40%	-	-
Horiz. %	105.65%	104.40%	105.71%	101.34%	102.40%	98.60%	100.00%	-
EPS	17.77	13.44	21.67	21.32	22.13	21.95	26.38	-23.21%
YoY %	32.22%	-37.98%	1.64%	-3.66%	0.82%	-16.79%	-	-
Horiz. %	67.36%	50.95%	82.15%	80.82%	83.89%	83.21%	100.00%	-
DPS	18.21	0.00	21.68	11.92	17.73	0.00	24.33	-17.60%
YoY %	0.00%	0.00%	81.88%	-32.77%	0.00%	0.00%	-	-
Horiz. %	74.85%	0.00%	89.11%	48.99%	72.87%	0.00%	100.00%	-
NAPS	2.0052	2.008	1.9275	1.8002	1.8975	1.9103	1.8599	5.15%
YoY %	-0.14%	4.18%	7.07%	-5.13%	-0.67%	2.71%	-	-
Horiz. %	107.81%	107.96%	103.63%	96.79%	102.02%	102.71%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	6.54	7.27	6.88	6.60	6.35	5.89	5.55	-
P/RPS	2.19	2.43	2.23	2.21	2.09	2.01	1.87	11.13%
YoY %	-9.88%	8.97%	0.90%	5.74%	3.98%	7.49%	-	-
Horiz. %	117.11%	129.95%	119.25%	118.18%	111.76%	107.49%	100.00%	-
P/EPS	36.04	52.38	30.06	29.13	26.77	25.00	19.62	50.15%
YoY %	-31.20%	74.25%	3.19%	8.82%	7.08%	27.42%	-	-
Horiz. %	183.69%	266.97%	153.21%	148.47%	136.44%	127.42%	100.00%	-
EY	2.77	1.91	3.33	3.43	3.74	4.00	5.10	-33.50%
YoY %	45.03%	-42.64%	-2.92%	-8.29%	-6.50%	-21.57%	-	-
Horiz. %	54.31%	37.45%	65.29%	67.25%	73.33%	78.43%	100.00%	-
DY	2.84	0.00	3.33	1.92	2.99	0.00	4.70	-28.59%
YoY %	0.00%	0.00%	73.44%	-35.79%	0.00%	0.00%	-	-
Horiz. %	60.43%	0.00%	70.85%	40.85%	63.62%	0.00%	100.00%	-
P/NAPS	3.19	3.50	3.38	3.45	3.12	2.87	2.78	9.63%
YoY %	-8.86%	3.55%	-2.03%	10.58%	8.71%	3.24%	-	-
Horiz. %	114.75%	125.90%	121.58%	124.10%	112.23%	103.24%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	29/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	-
Price	6.48	7.28	7.10	7.24	6.27	6.38	5.59	-
P/RPS	2.17	2.44	2.30	2.43	2.06	2.18	1.88	10.06%
YoY %	-11.07%	6.09%	-5.35%	17.96%	-5.50%	15.96%	-	-
Horiz. %	115.43%	129.79%	122.34%	129.26%	109.57%	115.96%	100.00%	-
P/EPS	35.71	52.45	31.02	31.96	26.43	27.08	19.76	48.52%
YoY %	-31.92%	69.08%	-2.94%	20.92%	-2.40%	37.04%	-	-
Horiz. %	180.72%	265.44%	156.98%	161.74%	133.76%	137.04%	100.00%	-
EY	2.80	1.91	3.22	3.13	3.78	3.69	5.06	-32.67%
YoY %	46.60%	-40.68%	2.88%	-17.20%	2.44%	-27.08%	-	-
Horiz. %	55.34%	37.75%	63.64%	61.86%	74.70%	72.92%	100.00%	-
DY	2.87	0.00	3.23	1.75	3.03	0.00	4.67	-27.78%
YoY %	0.00%	0.00%	84.57%	-42.24%	0.00%	0.00%	-	-
Horiz. %	61.46%	0.00%	69.16%	37.47%	64.88%	0.00%	100.00%	-
P/NAPS	3.16	3.51	3.49	3.78	3.08	3.11	2.80	8.42%
YoY %	-9.97%	0.57%	-7.67%	22.73%	-0.96%	11.07%	-	-
Horiz. %	112.86%	125.36%	124.64%	135.00%	110.00%	111.07%	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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