[TONGHER] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	558,846	551,338	569,744	599,085	594,976	602,558	635,312	-8.17%
YoY %	1.36%	-3.23%	-4.90%	0.69%	-1.26%	-5.16%	-	-
Horiz. %	87.96%	86.78%	89.68%	94.30%	93.65%	94.84%	100.00%	-
PBT	62,501	69,040	88,316	11,721	24,197	36,508	57,420	5.79%
YoY %	-9.47%	-21.83%	653.49%	-51.56%	-33.72%	-36.42%	-	-
Horiz. %	108.85%	120.24%	153.81%	20.41%	42.14%	63.58%	100.00%	-
Tax	-10,570	-9,596	-12,448	-9,093	-9,108	-11,848	-13,004	-12.87%
YoY %	-10.15%	22.91%	-36.90%	0.16%	23.13%	8.89%	-	-
Horiz. %	81.28%	73.79%	95.72%	69.92%	70.04%	91.11%	100.00%	-
NP	51,930	59,444	75,868	2,628	15,089	24,660	44,416	10.95%
YoY %	-12.64%	-21.65%	2,786.91%	-82.58%	-38.81%	-44.48%	-	-
Horiz. %	116.92%	133.83%	170.81%	5.92%	33.97%	55.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,492	48,560	65,936	-3,109	9,925	16,288	29,372	23.79%
YoY %	-16.61%	-26.35%	2,220.81%	-131.32%	-39.07%	-44.55%	-	-
Horiz. %	137.86%	165.33%	224.49%	-10.58%	33.79%	55.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.91%	13.90%	14.09%	77.58%	37.64%	32.45%	22.65%	-
YoY %	21.65%	-1.35%	-81.84%	106.11%	15.99%	43.27%	-	-
Horiz. %	74.66%	61.37%	62.21%	342.52%	166.18%	143.27%	100.00%	-
Total Cost	506,916	491,894	493,876	596,457	579,886	577,898	590,896	-9.68%
YoY %	3.05%	-0.40%	-17.20%	2.86%	0.34%	-2.20%	-	-
Horiz. %	85.79%	83.25%	83.58%	100.94%	98.14%	97.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	355,448	346,857	349,395	352,437	365,272	352,275	358,934	-0.64%
YoY %	2.48%	-0.73%	-0.86%	-3.51%	3.69%	-1.86%	-	-
Horiz. %	99.03%	96.64%	97.34%	98.19%	101.77%	98.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	16,629	24,953	49,913	7,552	10,076	15,151	30,332	-32.94%
YoY %	-33.36%	-50.01%	560.92%	-25.05%	-33.50%	-50.05%	-	-
Horiz. %	54.82%	82.27%	164.56%	24.90%	33.22%	49.95%	100.00%	-
Div Payout %	41.07%	51.39%	75.70%	0.00%	101.52%	93.02%	103.27%	-
YoY %	-20.08%	-32.11%	0.00%	0.00%	9.14%	-9.93%	-	-
Horiz. %	39.77%	49.76%	73.30%	0.00%	98.31%	90.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	355,448	346,857	349,395	352,437	365,272	352,275	358,934	-0.64%
YoY %	2.48%	-0.73%	-0.86%	-3.51%	3.69%	-1.86%	-	-
Horiz. %	99.03%	96.64%	97.34%	98.19%	101.77%	98.14%	100.00%	-
NOSH	124,718	124,768	124,784	125,870	125,956	126,263	126,385	-0.87%
YoY %	-0.04%	-0.01%	-0.86%	-0.07%	-0.24%	-0.10%	-	-
Horiz. %	98.68%	98.72%	98.73%	99.59%	99.66%	99.90%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	9.29%	10.78%	13.32%	0.44%	2.54%	4.09%	6.99%	-
YoY %	-13.82%	-19.07%	2,927.27%	-82.68%	-37.90%	-41.49%	-	-
Horiz. %	132.90%	154.22%	190.56%	6.29%	36.34%	58.51%	100.00%	-
ROE	11.39%	14.00%	18.87%	-0.88%	2.72%	4.62%	8.18%	-
YoY %	-18.64%	-25.81%	2,244.32%	-132.35%	-41.13%	-43.52%	-	-
Horiz. %	139.24%	171.15%	230.68%	-10.76%	33.25%	56.48%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	448.09	441.89	456.58	475.95	472.37	477.22	502.68	-7.35%
YoY %	1.40%	-3.22%	-4.07%	0.76%	-1.02%	-5.06%	-	-
Horiz. %	89.14%	87.91%	90.83%	94.68%	93.97%	94.94%	100.00%	-
EPS	32.47	38.92	52.84	-2.47	7.88	12.90	23.24	24.90%
YoY %	-16.57%	-26.34%	2,239.27%	-131.35%	-38.91%	-44.49%	-	-
Horiz. %	139.72%	167.47%	227.37%	-10.63%	33.91%	55.51%	100.00%	-
DPS	13.33	20.00	40.00	6.00	8.00	12.00	24.00	-32.35%
YoY %	-33.35%	-50.00%	566.67%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	55.54%	83.33%	166.67%	25.00%	33.33%	50.00%	100.00%	-
NAPS	2.85	2.78	2.80	2.80	2.90	2.79	2.84	0.23%
YoY %	2.52%	-0.71%	0.00%	-3.45%	3.94%	-1.76%	-	-
Horiz. %	100.35%	97.89%	98.59%	98.59%	102.11%	98.24%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 126,081
RPS	354.98	350.21	361.90	380.54	377.93	382.75	403.55	-8.17%
YoY %	1.36%	-3.23%	-4.90%	0.69%	-1.26%	-5.15%	-	-
Horiz. %	87.96%	86.78%	89.68%	94.30%	93.65%	94.85%	100.00%	-
EPS	25.72	30.85	41.88	-1.97	6.30	10.35	18.66	23.78%
YoY %	-16.63%	-26.34%	2,225.89%	-131.27%	-39.13%	-44.53%	-	-
Horiz. %	137.83%	165.33%	224.44%	-10.56%	33.76%	55.47%	100.00%	-
DPS	10.56	15.85	31.71	4.80	6.40	9.62	19.27	-32.96%
YoY %	-33.38%	-50.02%	560.62%	-25.00%	-33.47%	-50.08%	-	-
Horiz. %	54.80%	82.25%	164.56%	24.91%	33.21%	49.92%	100.00%	-
NAPS	2.2578	2.2032	2.2194	2.2387	2.3202	2.2377	2.28	-0.64%
YoY %	2.48%	-0.73%	-0.86%	-3.51%	3.69%	-1.86%	-	-
Horiz. %	99.03%	96.63%	97.34%	98.19%	101.76%	98.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.03	1.90	1.95	2.02	1.73	1.92	2.08	-
P/RPS	0.45	0.43	0.43	0.42	0.37	0.40	0.41	6.38%
YoY %	4.65%	0.00%	2.38%	13.51%	-7.50%	-2.44%	-	-
Horiz. %	109.76%	104.88%	104.88%	102.44%	90.24%	97.56%	100.00%	-
P/EPS	6.25	4.88	3.69	-81.78	21.95	14.88	8.95	-21.23%
YoY %	28.07%	32.25%	104.51%	-472.57%	47.51%	66.26%	-	-
Horiz. %	69.83%	54.53%	41.23%	-913.74%	245.25%	166.26%	100.00%	-
EY	15.99	20.48	27.10	-1.22	4.55	6.72	11.17	26.93%
YoY %	-21.92%	-24.43%	2,321.31%	-126.81%	-32.29%	-39.84%	-	-
Horiz. %	143.15%	183.35%	242.61%	-10.92%	40.73%	60.16%	100.00%	-
DY	6.57	10.53	20.51	2.97	4.62	6.25	11.54	-31.23%
YoY %	-37.61%	-48.66%	590.57%	-35.71%	-26.08%	-45.84%	-	-
Horiz. %	56.93%	91.25%	177.73%	25.74%	40.03%	54.16%	100.00%	-
P/NAPS	0.71	0.68	0.70	0.72	0.60	0.69	0.73	-1.82%
YoY %	4.41%	-2.86%	-2.78%	20.00%	-13.04%	-5.48%	-	-
Horiz. %	97.26%	93.15%	95.89%	98.63%	82.19%	94.52%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	28/11/16	29/08/16	27/05/16	29/02/16	26/11/15	27/08/15	29/05/15	-
Price	2.04	2.00	2.05	1.97	1.96	2.00	2.10	-
P/RPS	0.46	0.45	0.45	0.41	0.41	0.42	0.42	6.23%
YoY %	2.22%	0.00%	9.76%	0.00%	-2.38%	0.00%	-	-
Horiz. %	109.52%	107.14%	107.14%	97.62%	97.62%	100.00%	100.00%	-
P/EPS	6.28	5.14	3.88	-79.76	24.87	15.50	9.04	-21.50%
YoY %	22.18%	32.47%	104.86%	-420.71%	60.45%	71.46%	-	-
Horiz. %	69.47%	56.86%	42.92%	-882.30%	275.11%	171.46%	100.00%	-
EY	15.92	19.46	25.78	-1.25	4.02	6.45	11.07	27.32%
YoY %	-18.19%	-24.52%	2,162.40%	-131.09%	-37.67%	-41.73%	-	-
Horiz. %	143.81%	175.79%	232.88%	-11.29%	36.31%	58.27%	100.00%	-
DY	6.54	10.00	19.51	3.05	4.08	6.00	11.43	-31.00%
YoY %	-34.60%	-48.74%	539.67%	-25.25%	-32.00%	-47.51%	-	-
Horiz. %	57.22%	87.49%	170.69%	26.68%	35.70%	52.49%	100.00%	-
P/NAPS	0.72	0.72	0.73	0.70	0.68	0.72	0.74	-1.80%
YoY %	0.00%	-1.37%	4.29%	2.94%	-5.56%	-2.70%	-	-
Horiz. %	97.30%	97.30%	98.65%	94.59%	91.89%	97.30%	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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