[RHBBANK] QoQ TTM 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
TTM Result
Revenue	10,912,886	10,711,182	10,413,246	10,090,453	9,825,390	9,712,345	9,577,197	9.12%
YoY %	1.88%	2.86%	3.20%	2.70%	1.16%	1.41%	-	-
Horiz. %	113.95%	111.84%	108.73%	105.36%	102.59%	101.41%	100.00%	-
PBT	2,728,245	2,742,466	2,735,053	2,774,522	2,799,352	2,613,892	2,470,769	6.85%
YoY %	-0.52%	0.27%	-1.42%	-0.89%	7.10%	5.79%	-	-
Horiz. %	110.42%	111.00%	110.70%	112.29%	113.30%	105.79%	100.00%	-
Tax	-638,544	-652,953	-671,589	-714,279	-726,037	-680,686	-627,229	1.20%
YoY %	2.21%	2.77%	5.98%	1.62%	-6.66%	-8.52%	-	-
Horiz. %	101.80%	104.10%	107.07%	113.88%	115.75%	108.52%	100.00%	-
NP	2,089,701	2,089,513	2,063,464	2,060,243	2,073,315	1,933,206	1,843,540	8.73%
YoY %	0.01%	1.26%	0.16%	-0.63%	7.25%	4.86%	-	-
Horiz. %	113.35%	113.34%	111.93%	111.75%	112.46%	104.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,066,104	2,063,586	2,038,000	2,056,326	2,070,864	1,924,689	1,831,192	8.40%
YoY %	0.12%	1.26%	-0.89%	-0.70%	7.59%	5.11%	-	-
Horiz. %	112.83%	112.69%	111.29%	112.29%	113.09%	105.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.40%	23.81%	24.55%	25.74%	25.94%	26.04%	25.39%	-
YoY %	-1.72%	-3.01%	-4.62%	-0.77%	-0.38%	2.56%	-	-
Horiz. %	92.16%	93.78%	96.69%	101.38%	102.17%	102.56%	100.00%	-
Total Cost	8,823,185	8,621,669	8,349,782	8,030,210	7,752,075	7,779,139	7,733,657	9.21%
YoY %	2.34%	3.26%	3.98%	3.59%	-0.35%	0.59%	-	-
Horiz. %	114.09%	111.48%	107.97%	103.83%	100.24%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,089,448	19,488,740	18,804,530	18,290,674	17,711,692	17,187,367	16,656,667	5.67%
YoY %	-7.18%	3.64%	2.81%	3.27%	3.05%	3.19%	-	-
Horiz. %	108.60%	117.00%	112.89%	109.81%	106.33%	103.19%	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	154,346	154,346	154,346	261,131	261,131	410,343	410,343	-47.98%
YoY %	0.00%	0.00%	-40.89%	0.00%	-36.36%	0.00%	-	-
Horiz. %	37.61%	37.61%	37.61%	63.64%	63.64%	100.00%	100.00%	-
Div Payout %	7.47%	7.48%	7.57%	12.70%	12.61%	21.32%	22.41%	-
YoY %	-0.13%	-1.19%	-40.39%	0.71%	-40.85%	-4.86%	-	-
Horiz. %	33.33%	33.38%	33.78%	56.67%	56.27%	95.14%	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	18,089,448	19,488,740	18,804,530	18,290,674	17,711,692	17,187,367	16,656,667	5.67%
YoY %	-7.18%	3.64%	2.81%	3.27%	3.05%	3.19%	-	-
Horiz. %	108.60%	117.00%	112.89%	109.81%	106.33%	103.19%	100.00%	-
NOSH	2,584,206	2,574,470	2,572,439	2,568,915	2,541,132	2,546,276	2,535,261	1.28%
YoY %	0.38%	0.08%	0.14%	1.09%	-0.20%	0.43%	-	-
Horiz. %	101.93%	101.55%	101.47%	101.33%	100.23%	100.43%	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	19.15%	19.51%	19.82%	20.42%	21.10%	19.90%	19.25%	-
YoY %	-1.85%	-1.56%	-2.94%	-3.22%	6.03%	3.38%	-	-
Horiz. %	99.48%	101.35%	102.96%	106.08%	109.61%	103.38%	100.00%	-
ROE	11.42%	10.59%	10.84%	11.24%	11.69%	11.20%	10.99%	-
YoY %	7.84%	-2.31%	-3.56%	-3.85%	4.37%	1.91%	-	-
Horiz. %	103.91%	96.36%	98.64%	102.27%	106.37%	101.91%	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	422.29	416.05	404.80	392.79	386.65	381.43	377.76	7.73%
YoY %	1.50%	2.78%	3.06%	1.59%	1.37%	0.97%	-	-
Horiz. %	111.79%	110.14%	107.16%	103.98%	102.35%	100.97%	100.00%	-
EPS	79.95	80.16	79.22	80.05	81.49	75.59	72.23	7.02%
YoY %	-0.26%	1.19%	-1.04%	-1.77%	7.81%	4.65%	-	-
Horiz. %	110.69%	110.98%	109.68%	110.83%	112.82%	104.65%	100.00%	-
DPS	6.00	6.00	6.00	10.30	10.30	16.12	16.30	-48.73%
YoY %	0.00%	0.00%	-41.75%	0.00%	-36.10%	-1.10%	-	-
Horiz. %	36.81%	36.81%	36.81%	63.19%	63.19%	98.90%	100.00%	-
NAPS	7.00	7.57	7.31	7.12	6.97	6.75	6.57	4.32%
YoY %	-7.53%	3.56%	2.67%	2.15%	3.26%	2.74%	-	-
Horiz. %	106.54%	115.22%	111.26%	108.37%	106.09%	102.74%	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 - 2,568,915
RPS	250.30	245.67	238.84	231.43	225.35	222.76	219.66	9.12%
YoY %	1.88%	2.86%	3.20%	2.70%	1.16%	1.41%	-	-
Horiz. %	113.95%	111.84%	108.73%	105.36%	102.59%	101.41%	100.00%	-
EPS	47.39	47.33	46.74	47.16	47.50	44.14	42.00	8.40%
YoY %	0.13%	1.26%	-0.89%	-0.72%	7.61%	5.10%	-	-
Horiz. %	112.83%	112.69%	111.29%	112.29%	113.10%	105.10%	100.00%	-
DPS	3.54	3.54	3.54	5.99	5.99	9.41	9.41	-47.98%
YoY %	0.00%	0.00%	-40.90%	0.00%	-36.34%	0.00%	-	-
Horiz. %	37.62%	37.62%	37.62%	63.66%	63.66%	100.00%	100.00%	-
NAPS	4.149	4.4699	4.313	4.1951	4.0623	3.9421	3.8204	5.67%
YoY %	-7.18%	3.64%	2.81%	3.27%	3.05%	3.19%	-	-
Horiz. %	108.60%	117.00%	112.89%	109.81%	106.33%	103.19%	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	7.37	7.92	7.62	8.83	8.55	8.42	7.90	-
P/RPS	1.75	1.90	1.88	2.25	2.21	2.21	2.09	-11.19%
YoY %	-7.89%	1.06%	-16.44%	1.81%	0.00%	5.74%	-	-
Horiz. %	83.73%	90.91%	89.95%	107.66%	105.74%	105.74%	100.00%	-
P/EPS	9.22	9.88	9.62	11.03	10.49	11.14	10.94	-10.80%
YoY %	-6.68%	2.70%	-12.78%	5.15%	-5.83%	1.83%	-	-
Horiz. %	84.28%	90.31%	87.93%	100.82%	95.89%	101.83%	100.00%	-
EY	10.85	10.12	10.40	9.07	9.53	8.98	9.14	12.14%
YoY %	7.21%	-2.69%	14.66%	-4.83%	6.12%	-1.75%	-	-
Horiz. %	118.71%	110.72%	113.79%	99.23%	104.27%	98.25%	100.00%	-
DY	0.81	0.76	0.79	1.17	1.20	1.91	2.06	-46.41%
YoY %	6.58%	-3.80%	-32.48%	-2.50%	-37.17%	-7.28%	-	-
Horiz. %	39.32%	36.89%	38.35%	56.80%	58.25%	92.72%	100.00%	-
P/NAPS	1.05	1.05	1.04	1.24	1.23	1.25	1.20	-8.53%
YoY %	0.00%	0.96%	-16.13%	0.81%	-1.60%	4.17%	-	-
Horiz. %	87.50%	87.50%	86.67%	103.33%	102.50%	104.17%	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	28/08/15	29/05/15	27/02/15	20/11/14	27/08/14	26/05/14	24/02/14	-
Price	6.48	7.70	7.96	8.27	9.10	8.35	7.77	-
P/RPS	1.53	1.85	1.97	2.11	2.35	2.19	2.06	-18.03%
YoY %	-17.30%	-6.09%	-6.64%	-10.21%	7.31%	6.31%	-	-
Horiz. %	74.27%	89.81%	95.63%	102.43%	114.08%	106.31%	100.00%	-
P/EPS	8.10	9.61	10.05	10.33	11.17	11.05	10.76	-17.29%
YoY %	-15.71%	-4.38%	-2.71%	-7.52%	1.09%	2.70%	-	-
Horiz. %	75.28%	89.31%	93.40%	96.00%	103.81%	102.70%	100.00%	-
EY	12.34	10.41	9.95	9.68	8.96	9.05	9.30	20.81%
YoY %	18.54%	4.62%	2.79%	8.04%	-0.99%	-2.69%	-	-
Horiz. %	132.69%	111.94%	106.99%	104.09%	96.34%	97.31%	100.00%	-
DY	0.93	0.78	0.75	1.25	1.13	1.93	2.10	-41.98%
YoY %	19.23%	4.00%	-40.00%	10.62%	-41.45%	-8.10%	-	-
Horiz. %	44.29%	37.14%	35.71%	59.52%	53.81%	91.90%	100.00%	-
P/NAPS	0.93	1.02	1.09	1.16	1.31	1.24	1.18	-14.71%
YoY %	-8.82%	-6.42%	-6.03%	-11.45%	5.65%	5.08%	-	-
Horiz. %	78.81%	86.44%	92.37%	98.31%	111.02%	105.08%	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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