[MATRIX] QoQ Annualized Quarter Result on 30-Jun-2016 [#1]

	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	774,978	825,436	842,154	784,908	912,225	764,670	745,885	2.58%
YoY %	-6.11%	-1.99%	7.29%	-13.96%	19.30%	2.52%	-	-
Horiz. %	103.90%	110.67%	112.91%	105.23%	122.30%	102.52%	100.00%	-
PBT	260,312	274,912	266,512	281,756	357,307	312,513	315,922	-12.09%
YoY %	-5.31%	3.15%	-5.41%	-21.14%	14.33%	-1.08%	-	-
Horiz. %	82.40%	87.02%	84.36%	89.19%	113.10%	98.92%	100.00%	-
Tax	-75,034	-76,460	-69,730	-74,060	-96,115	-79,906	-80,744	-4.76%
YoY %	1.87%	-9.65%	5.85%	22.95%	-20.29%	1.04%	-	-
Horiz. %	92.93%	94.69%	86.36%	91.72%	119.04%	98.96%	100.00%	-
NP	185,278	198,452	196,782	207,696	261,192	232,606	235,178	-14.68%
YoY %	-6.64%	0.85%	-5.25%	-20.48%	12.29%	-1.09%	-	-
Horiz. %	78.78%	84.38%	83.67%	88.31%	111.06%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,278	198,452	196,782	207,696	261,192	232,606	235,178	-14.68%
YoY %	-6.64%	0.85%	-5.25%	-20.48%	12.29%	-1.09%	-	-
Horiz. %	78.78%	84.38%	83.67%	88.31%	111.06%	98.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.82%	27.81%	26.16%	26.29%	26.90%	25.57%	25.56%	-
YoY %	3.63%	6.31%	-0.49%	-2.27%	5.20%	0.04%	-	-
Horiz. %	112.75%	108.80%	102.35%	102.86%	105.24%	100.04%	100.00%	-
Total Cost	589,700	626,984	645,372	577,212	651,033	532,063	510,706	10.05%
YoY %	-5.95%	-2.85%	11.81%	-11.34%	22.36%	4.18%	-	-
Horiz. %	115.47%	122.77%	126.37%	113.02%	127.48%	104.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,013,105	994,153	949,982	914,313	804,061	750,785	710,368	26.67%
YoY %	1.91%	4.65%	3.90%	13.71%	7.10%	5.69%	-	-
Horiz. %	142.62%	139.95%	133.73%	128.71%	113.19%	105.69%	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	78,259	75,745	73,510	73,370	99,355	81,903	72,486	5.23%
YoY %	3.32%	3.04%	0.19%	-26.15%	21.31%	12.99%	-	-
Horiz. %	107.96%	104.50%	101.41%	101.22%	137.07%	112.99%	100.00%	-
Div Payout %	42.24%	38.17%	37.36%	35.33%	38.04%	35.21%	30.82%	-
YoY %	10.66%	2.17%	5.75%	-7.12%	8.04%	14.24%	-	-
Horiz. %	137.05%	123.85%	121.22%	114.63%	123.43%	114.24%	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	1,013,105	994,153	949,982	914,313	804,061	750,785	710,368	26.67%
YoY %	1.91%	4.65%	3.90%	13.71%	7.10%	5.69%	-	-
Horiz. %	142.62%	139.95%	133.73%	128.71%	113.19%	105.69%	100.00%	-
NOSH	569,160	568,087	565,465	564,391	557,779	500,523	483,243	11.51%
YoY %	0.19%	0.46%	0.19%	1.19%	11.44%	3.58%	-	-
Horiz. %	117.78%	117.56%	117.01%	116.79%	115.42%	103.58%	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	23.91%	24.04%	23.37%	26.46%	28.63%	30.42%	31.53%	-
YoY %	-0.54%	2.87%	-11.68%	-7.58%	-5.88%	-3.52%	-	-
Horiz. %	75.83%	76.24%	74.12%	83.92%	90.80%	96.48%	100.00%	-
ROE	18.29%	19.96%	20.71%	22.72%	32.48%	30.98%	33.11%	-
YoY %	-8.37%	-3.62%	-8.85%	-30.05%	4.84%	-6.43%	-	-
Horiz. %	55.24%	60.28%	62.55%	68.62%	98.10%	93.57%	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	136.16	145.30	148.93	139.07	178.12	152.77	154.35	-8.01%
YoY %	-6.29%	-2.44%	7.09%	-21.92%	16.59%	-1.02%	-	-
Horiz. %	88.22%	94.14%	96.49%	90.10%	115.40%	98.98%	100.00%	-
EPS	28.67	34.93	34.80	36.80	51.00	46.47	48.67	-29.70%
YoY %	-17.92%	0.37%	-5.43%	-27.84%	9.75%	-4.52%	-	-
Horiz. %	58.91%	71.77%	71.50%	75.61%	104.79%	95.48%	100.00%	-
DPS	13.75	13.33	13.00	13.00	19.40	16.36	15.00	-5.63%
YoY %	3.15%	2.54%	0.00%	-32.99%	18.58%	9.07%	-	-
Horiz. %	91.67%	88.87%	86.67%	86.67%	129.33%	109.07%	100.00%	-
NAPS	1.78	1.75	1.68	1.62	1.57	1.50	1.47	13.59%
YoY %	1.71%	4.17%	3.70%	3.18%	4.67%	2.04%	-	-
Horiz. %	121.09%	119.05%	114.29%	110.20%	106.80%	102.04%	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 - 564,391
RPS	61.93	65.96	67.30	62.72	72.90	61.11	59.61	2.57%
YoY %	-6.11%	-1.99%	7.30%	-13.96%	19.29%	2.52%	-	-
Horiz. %	103.89%	110.65%	112.90%	105.22%	122.29%	102.52%	100.00%	-
EPS	14.81	15.86	15.73	16.60	20.87	18.59	18.79	-14.66%
YoY %	-6.62%	0.83%	-5.24%	-20.46%	12.26%	-1.06%	-	-
Horiz. %	78.82%	84.41%	83.71%	88.34%	111.07%	98.94%	100.00%	-
DPS	6.25	6.05	5.87	5.86	7.94	6.55	5.79	5.22%
YoY %	3.31%	3.07%	0.17%	-26.20%	21.22%	13.13%	-	-
Horiz. %	107.94%	104.49%	101.38%	101.21%	137.13%	113.13%	100.00%	-
NAPS	0.8096	0.7945	0.7592	0.7307	0.6426	0.60	0.5677	26.67%
YoY %	1.90%	4.65%	3.90%	13.71%	7.10%	5.69%	-	-
Horiz. %	142.61%	139.95%	133.73%	128.71%	113.19%	105.69%	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	2.54	2.42	2.60	2.48	2.48	2.49	2.29	-
P/RPS	1.87	1.67	1.75	1.78	1.39	1.63	1.48	16.85%
YoY %	11.98%	-4.57%	-1.69%	28.06%	-14.72%	10.14%	-	-
Horiz. %	126.35%	112.84%	118.24%	120.27%	93.92%	110.14%	100.00%	-
P/EPS	7.80	6.93	7.47	6.74	4.86	5.36	4.71	39.93%
YoY %	12.55%	-7.23%	10.83%	38.68%	-9.33%	13.80%	-	-
Horiz. %	165.61%	147.13%	158.60%	143.10%	103.18%	113.80%	100.00%	-
EY	12.82	14.44	13.38	14.84	20.56	18.66	21.25	-28.58%
YoY %	-11.22%	7.92%	-9.84%	-27.82%	10.18%	-12.19%	-	-
Horiz. %	60.33%	67.95%	62.96%	69.84%	96.75%	87.81%	100.00%	-
DY	5.41	5.51	5.00	5.24	7.82	6.57	6.55	-11.95%
YoY %	-1.81%	10.20%	-4.58%	-32.99%	19.03%	0.31%	-	-
Horiz. %	82.60%	84.12%	76.34%	80.00%	119.39%	100.31%	100.00%	-
P/NAPS	1.43	1.38	1.55	1.53	1.58	1.66	1.56	-5.63%
YoY %	3.62%	-10.97%	1.31%	-3.16%	-4.82%	6.41%	-	-
Horiz. %	91.67%	88.46%	99.36%	98.08%	101.28%	106.41%	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	16/05/17	23/02/17	15/11/16	25/08/16	19/05/16	24/02/16	17/11/15	-
Price	2.68	2.50	2.48	2.50	2.57	2.37	2.44	-
P/RPS	1.97	1.72	1.67	1.80	1.44	1.55	1.58	15.82%
YoY %	14.53%	2.99%	-7.22%	25.00%	-7.10%	-1.90%	-	-
Horiz. %	124.68%	108.86%	105.70%	113.92%	91.14%	98.10%	100.00%	-
P/EPS	8.23	7.16	7.13	6.79	5.04	5.10	5.01	39.18%
YoY %	14.94%	0.42%	5.01%	34.72%	-1.18%	1.80%	-	-
Horiz. %	164.27%	142.91%	142.32%	135.53%	100.60%	101.80%	100.00%	-
EY	12.15	13.97	14.03	14.72	19.84	19.61	19.95	-28.12%
YoY %	-13.03%	-0.43%	-4.69%	-25.81%	1.17%	-1.70%	-	-
Horiz. %	60.90%	70.03%	70.33%	73.78%	99.45%	98.30%	100.00%	-
DY	5.13	5.33	5.24	5.20	7.55	6.90	6.15	-11.37%
YoY %	-3.75%	1.72%	0.77%	-31.13%	9.42%	12.20%	-	-
Horiz. %	83.41%	86.67%	85.20%	84.55%	122.76%	112.20%	100.00%	-
P/NAPS	1.51	1.43	1.48	1.54	1.64	1.58	1.66	-6.11%
YoY %	5.59%	-3.38%	-3.90%	-6.10%	3.80%	-4.82%	-	-
Horiz. %	90.96%	86.14%	89.16%	92.77%	98.80%	95.18%	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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