[RHBBANK] QoQ TTM Result on 30-Sep-2017 [#3]

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	10,760,188	10,731,182	10,570,766	10,426,048	10,508,710	10,476,212	10,568,789	1.20%
YoY %	0.27%	1.52%	1.39%	-0.79%	0.31%	-0.88%	-	-
Horiz. %	101.81%	101.54%	100.02%	98.65%	99.43%	99.12%	100.00%	-
PBT	2,810,862	2,691,769	2,558,132	2,300,664	2,319,217	2,134,641	2,231,841	16.67%
YoY %	4.42%	5.22%	11.19%	-0.80%	8.65%	-4.36%	-	-
Horiz. %	125.94%	120.61%	114.62%	103.08%	103.91%	95.64%	100.00%	-
Tax	-697,408	-646,308	-602,092	-550,010	-548,090	-512,103	-544,253	18.02%
YoY %	-7.91%	-7.34%	-9.47%	-0.35%	-7.03%	5.91%	-	-
Horiz. %	128.14%	118.75%	110.63%	101.06%	100.71%	94.09%	100.00%	-
NP	2,113,454	2,045,461	1,956,040	1,750,654	1,771,127	1,622,538	1,687,588	16.23%
YoY %	3.32%	4.57%	11.73%	-1.16%	9.16%	-3.85%	-	-
Horiz. %	125.24%	121.21%	115.91%	103.74%	104.95%	96.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,109,986	2,040,688	1,950,145	1,751,311	1,767,810	1,617,016	1,681,624	16.38%
YoY %	3.40%	4.64%	11.35%	-0.93%	9.33%	-3.84%	-	-
Horiz. %	125.47%	121.35%	115.97%	104.14%	105.13%	96.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.81%	24.01%	23.54%	23.91%	23.63%	23.99%	24.39%	-
YoY %	3.33%	2.00%	-1.55%	1.18%	-1.50%	-1.64%	-	-
Horiz. %	101.72%	98.44%	96.51%	98.03%	96.88%	98.36%	100.00%	-
Total Cost	8,646,734	8,685,721	8,614,726	8,675,394	8,737,583	8,853,674	8,881,201	-1.77%
YoY %	-0.45%	0.82%	-0.70%	-0.71%	-1.31%	-0.31%	-	-
Horiz. %	97.36%	97.80%	97.00%	97.68%	98.38%	99.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,496,352	22,335,951	23,137,959	23,017,657	22,576,553	22,295,849	21,734,444	2.33%
YoY %	0.72%	-3.47%	0.52%	1.95%	1.26%	2.58%	-	-
Horiz. %	103.51%	102.77%	106.46%	105.90%	103.87%	102.58%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	701,757	601,506	601,506	481,205	481,205	477,427	477,427	29.36%
YoY %	16.67%	0.00%	25.00%	0.00%	0.79%	0.00%	-	-
Horiz. %	146.99%	125.99%	125.99%	100.79%	100.79%	100.00%	100.00%	-
Div Payout %	33.26%	29.48%	30.84%	27.48%	27.22%	29.53%	28.39%	-
YoY %	12.82%	-4.41%	12.23%	0.96%	-7.82%	4.02%	-	-
Horiz. %	117.15%	103.84%	108.63%	96.79%	95.88%	104.02%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	22,496,352	22,335,951	23,137,959	23,017,657	22,576,553	22,295,849	21,734,444	2.33%
YoY %	0.72%	-3.47%	0.52%	1.95%	1.26%	2.58%	-	-
Horiz. %	103.51%	102.77%	106.46%	105.90%	103.87%	102.58%	100.00%	-
NOSH	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	19.64%	19.06%	18.50%	16.79%	16.85%	15.49%	15.97%	-
YoY %	3.04%	3.03%	10.18%	-0.36%	8.78%	-3.01%	-	-
Horiz. %	122.98%	119.35%	115.84%	105.13%	105.51%	96.99%	100.00%	-
ROE	9.38%	9.14%	8.43%	7.61%	7.83%	7.25%	7.74%	-
YoY %	2.63%	8.42%	10.78%	-2.81%	8.00%	-6.33%	-	-
Horiz. %	121.19%	118.09%	108.91%	98.32%	101.16%	93.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	268.33	267.61	263.61	260.00	262.06	261.25	263.56	1.20%
YoY %	0.27%	1.52%	1.39%	-0.79%	0.31%	-0.88%	-	-
Horiz. %	101.81%	101.54%	100.02%	98.65%	99.43%	99.12%	100.00%	-
EPS	52.62	50.89	48.63	43.67	44.08	40.32	41.94	16.37%
YoY %	3.40%	4.65%	11.36%	-0.93%	9.33%	-3.86%	-	-
Horiz. %	125.46%	121.34%	115.95%	104.12%	105.10%	96.14%	100.00%	-
DPS	17.50	15.00	15.00	12.00	12.00	12.00	11.91	29.33%
YoY %	16.67%	0.00%	25.00%	0.00%	0.00%	0.76%	-	-
Horiz. %	146.94%	125.94%	125.94%	100.76%	100.76%	100.76%	100.00%	-
NAPS	5.61	5.57	5.77	5.74	5.63	5.56	5.42	2.33%
YoY %	0.72%	-3.47%	0.52%	1.95%	1.26%	2.58%	-	-
Horiz. %	103.51%	102.77%	106.46%	105.90%	103.87%	102.58%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 4,010,045
RPS	246.79	246.13	242.45	239.13	241.03	240.28	242.40	1.20%
YoY %	0.27%	1.52%	1.39%	-0.79%	0.31%	-0.87%	-	-
Horiz. %	101.81%	101.54%	100.02%	98.65%	99.43%	99.13%	100.00%	-
EPS	48.39	46.81	44.73	40.17	40.55	37.09	38.57	16.37%
YoY %	3.38%	4.65%	11.35%	-0.94%	9.33%	-3.84%	-	-
Horiz. %	125.46%	121.36%	115.97%	104.15%	105.13%	96.16%	100.00%	-
DPS	16.10	13.80	13.80	11.04	11.04	10.95	10.95	29.39%
YoY %	16.67%	0.00%	25.00%	0.00%	0.82%	0.00%	-	-
Horiz. %	147.03%	126.03%	126.03%	100.82%	100.82%	100.00%	100.00%	-
NAPS	5.1597	5.123	5.3069	5.2793	5.1781	5.1138	4.985	2.32%
YoY %	0.72%	-3.47%	0.52%	1.95%	1.26%	2.58%	-	-
Horiz. %	103.50%	102.77%	106.46%	105.90%	103.87%	102.58%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	5.46	5.23	5.00	5.03	5.06	5.17	4.71	-
P/RPS	2.03	1.95	1.90	1.93	1.93	1.98	1.79	8.77%
YoY %	4.10%	2.63%	-1.55%	0.00%	-2.53%	10.61%	-	-
Horiz. %	113.41%	108.94%	106.15%	107.82%	107.82%	110.61%	100.00%	-
P/EPS	10.38	10.28	10.28	11.52	11.48	12.82	11.23	-5.12%
YoY %	0.97%	0.00%	-10.76%	0.35%	-10.45%	14.16%	-	-
Horiz. %	92.43%	91.54%	91.54%	102.58%	102.23%	114.16%	100.00%	-
EY	9.64	9.73	9.73	8.68	8.71	7.80	8.90	5.48%
YoY %	-0.92%	0.00%	12.10%	-0.34%	11.67%	-12.36%	-	-
Horiz. %	108.31%	109.33%	109.33%	97.53%	97.87%	87.64%	100.00%	-
DY	3.21	2.87	3.00	2.39	2.37	2.32	2.53	17.24%
YoY %	11.85%	-4.33%	25.52%	0.84%	2.16%	-8.30%	-	-
Horiz. %	126.88%	113.44%	118.58%	94.47%	93.68%	91.70%	100.00%	-
P/NAPS	0.97	0.94	0.87	0.88	0.90	0.93	0.87	7.54%
YoY %	3.19%	8.05%	-1.14%	-2.22%	-3.23%	6.90%	-	-
Horiz. %	111.49%	108.05%	100.00%	101.15%	103.45%	106.90%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/18	31/05/18	27/02/18	27/11/17	29/08/17	23/05/17	24/02/17	-
Price	5.40	5.34	5.47	4.90	5.05	5.29	4.93	-
P/RPS	2.01	2.00	2.08	1.88	1.93	2.02	1.87	4.94%
YoY %	0.50%	-3.85%	10.64%	-2.59%	-4.46%	8.02%	-	-
Horiz. %	107.49%	106.95%	111.23%	100.53%	103.21%	108.02%	100.00%	-
P/EPS	10.26	10.49	11.25	11.22	11.46	13.12	11.76	-8.71%
YoY %	-2.19%	-6.76%	0.27%	-2.09%	-12.65%	11.56%	-	-
Horiz. %	87.24%	89.20%	95.66%	95.41%	97.45%	111.56%	100.00%	-
EY	9.74	9.53	8.89	8.91	8.73	7.62	8.51	9.44%
YoY %	2.20%	7.20%	-0.22%	2.06%	14.57%	-10.46%	-	-
Horiz. %	114.45%	111.99%	104.47%	104.70%	102.59%	89.54%	100.00%	-
DY	3.24	2.81	2.74	2.45	2.38	2.27	2.41	21.87%
YoY %	15.30%	2.55%	11.84%	2.94%	4.85%	-5.81%	-	-
Horiz. %	134.44%	116.60%	113.69%	101.66%	98.76%	94.19%	100.00%	-
P/NAPS	0.96	0.96	0.95	0.85	0.90	0.95	0.91	3.64%
YoY %	0.00%	1.05%	11.76%	-5.56%	-5.26%	4.40%	-	-
Horiz. %	105.49%	105.49%	104.40%	93.41%	98.90%	104.40%	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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