[RHBBANK] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	13,413,241	13,280,052	12,522,685	11,952,152	11,344,710	10,760,188	10,731,182	16.01%
YoY %	1.00%	6.05%	4.77%	5.35%	5.43%	0.27%	-	-
Horiz. %	124.99%	123.75%	116.69%	111.38%	105.72%	100.27%	100.00%	-
PBT	3,273,746	3,218,822	3,150,317	3,119,055	2,945,838	2,810,862	2,691,769	13.92%
YoY %	1.71%	2.17%	1.00%	5.88%	4.80%	4.42%	-	-
Horiz. %	121.62%	119.58%	117.04%	115.87%	109.44%	104.42%	100.00%	-
Tax	-841,159	-822,850	-801,349	-810,143	-742,377	-697,408	-646,308	19.18%
YoY %	-2.23%	-2.68%	1.09%	-9.13%	-6.45%	-7.91%	-	-
Horiz. %	130.15%	127.32%	123.99%	125.35%	114.86%	107.91%	100.00%	-
NP	2,432,587	2,395,972	2,348,968	2,308,912	2,203,461	2,113,454	2,045,461	12.23%
YoY %	1.53%	2.00%	1.73%	4.79%	4.26%	3.32%	-	-
Horiz. %	118.93%	117.14%	114.84%	112.88%	107.72%	103.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,426,849	2,389,711	2,344,562	2,305,196	2,199,848	2,109,986	2,040,688	12.23%
YoY %	1.55%	1.93%	1.71%	4.79%	4.26%	3.40%	-	-
Horiz. %	118.92%	117.10%	114.89%	112.96%	107.80%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.69%	25.56%	25.44%	25.97%	25.20%	24.81%	24.01%	-
YoY %	0.51%	0.47%	-2.04%	3.06%	1.57%	3.33%	-	-
Horiz. %	107.00%	106.46%	105.96%	108.16%	104.96%	103.33%	100.00%	-
Total Cost	10,980,654	10,884,080	10,173,717	9,643,240	9,141,249	8,646,734	8,685,721	16.90%
YoY %	0.89%	6.98%	5.50%	5.49%	5.72%	-0.45%	-	-
Horiz. %	126.42%	125.31%	117.13%	111.02%	105.24%	99.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,824,690	24,862,278	24,381,073	23,338,462	23,338,462	22,496,352	22,335,951	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	1,022,561	1,022,561	822,059	822,059	701,757	701,757	601,506	42.39%
YoY %	0.00%	24.39%	0.00%	17.14%	0.00%	16.67%	-	-
Horiz. %	170.00%	170.00%	136.67%	136.67%	116.67%	116.67%	100.00%	-
Div Payout %	42.14%	42.79%	35.06%	35.66%	31.90%	33.26%	29.48%	-
YoY %	-1.52%	22.05%	-1.68%	11.79%	-4.09%	12.82%	-	-
Horiz. %	142.94%	145.15%	118.93%	120.96%	108.21%	112.82%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	25,824,690	24,862,278	24,381,073	23,338,462	23,338,462	22,496,352	22,335,951	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	18.14%	18.04%	18.76%	19.32%	19.42%	19.64%	19.06%	-
YoY %	0.55%	-3.84%	-2.90%	-0.51%	-1.12%	3.04%	-	-
Horiz. %	95.17%	94.65%	98.43%	101.36%	101.89%	103.04%	100.00%	-
ROE	9.40%	9.61%	9.62%	9.88%	9.43%	9.38%	9.14%	-
YoY %	-2.19%	-0.10%	-2.63%	4.77%	0.53%	2.63%	-	-
Horiz. %	102.84%	105.14%	105.25%	108.10%	103.17%	102.63%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	334.49	331.17	312.28	298.06	282.91	268.33	267.61	16.01%
YoY %	1.00%	6.05%	4.77%	5.36%	5.43%	0.27%	-	-
Horiz. %	124.99%	123.75%	116.69%	111.38%	105.72%	100.27%	100.00%	-
EPS	60.52	59.59	58.47	57.49	54.86	52.62	50.89	12.23%
YoY %	1.56%	1.92%	1.70%	4.79%	4.26%	3.40%	-	-
Horiz. %	118.92%	117.10%	114.89%	112.97%	107.80%	103.40%	100.00%	-
DPS	25.50	25.50	20.50	20.50	17.50	17.50	15.00	42.39%
YoY %	0.00%	24.39%	0.00%	17.14%	0.00%	16.67%	-	-
Horiz. %	170.00%	170.00%	136.67%	136.67%	116.67%	116.67%	100.00%	-
NAPS	6.44	6.20	6.08	5.82	5.82	5.61	5.57	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,010,045
RPS	307.65	304.59	287.22	274.13	260.20	246.79	246.13	16.02%
YoY %	1.00%	6.05%	4.78%	5.35%	5.43%	0.27%	-	-
Horiz. %	124.99%	123.75%	116.69%	111.38%	105.72%	100.27%	100.00%	-
EPS	55.66	54.81	53.77	52.87	50.46	48.39	46.81	12.22%
YoY %	1.55%	1.93%	1.70%	4.78%	4.28%	3.38%	-	-
Horiz. %	118.91%	117.09%	114.87%	112.95%	107.80%	103.38%	100.00%	-
DPS	23.45	23.45	18.85	18.85	16.10	16.10	13.80	42.35%
YoY %	0.00%	24.40%	0.00%	17.08%	0.00%	16.67%	-	-
Horiz. %	169.93%	169.93%	136.59%	136.59%	116.67%	116.67%	100.00%	-
NAPS	5.9231	5.7024	5.592	5.3529	5.3529	5.1597	5.123	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.15%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	5.64	5.59	5.70	5.29	5.40	5.46	5.23	-
P/RPS	1.69	1.69	1.83	1.77	1.91	2.03	1.95	-9.09%
YoY %	0.00%	-7.65%	3.39%	-7.33%	-5.91%	4.10%	-	-
Horiz. %	86.67%	86.67%	93.85%	90.77%	97.95%	104.10%	100.00%	-
P/EPS	9.32	9.38	9.75	9.20	9.84	10.38	10.28	-6.32%
YoY %	-0.64%	-3.79%	5.98%	-6.50%	-5.20%	0.97%	-	-
Horiz. %	90.66%	91.25%	94.84%	89.49%	95.72%	100.97%	100.00%	-
EY	10.73	10.66	10.26	10.87	10.16	9.64	9.73	6.73%
YoY %	0.66%	3.90%	-5.61%	6.99%	5.39%	-0.92%	-	-
Horiz. %	110.28%	109.56%	105.45%	111.72%	104.42%	99.08%	100.00%	-
DY	4.52	4.56	3.60	3.88	3.24	3.21	2.87	35.32%
YoY %	-0.88%	26.67%	-7.22%	19.75%	0.93%	11.85%	-	-
Horiz. %	157.49%	158.89%	125.44%	135.19%	112.89%	111.85%	100.00%	-
P/NAPS	0.88	0.90	0.94	0.91	0.93	0.97	0.94	-4.29%
YoY %	-2.22%	-4.26%	3.30%	-2.15%	-4.12%	3.19%	-	-
Horiz. %	93.62%	95.74%	100.00%	96.81%	98.94%	103.19%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	26/08/19	27/05/19	27/02/19	27/11/18	30/08/18	31/05/18	-
Price	5.78	5.62	5.70	5.59	5.25	5.40	5.34	-
P/RPS	1.73	1.70	1.83	1.88	1.86	2.01	2.00	-9.20%
YoY %	1.76%	-7.10%	-2.66%	1.08%	-7.46%	0.50%	-	-
Horiz. %	86.50%	85.00%	91.50%	94.00%	93.00%	100.50%	100.00%	-
P/EPS	9.55	9.43	9.75	9.72	9.57	10.26	10.49	-6.06%
YoY %	1.27%	-3.28%	0.31%	1.57%	-6.73%	-2.19%	-	-
Horiz. %	91.04%	89.90%	92.95%	92.66%	91.23%	97.81%	100.00%	-
EY	10.47	10.60	10.26	10.28	10.45	9.74	9.53	6.46%
YoY %	-1.23%	3.31%	-0.19%	-1.63%	7.29%	2.20%	-	-
Horiz. %	109.86%	111.23%	107.66%	107.87%	109.65%	102.20%	100.00%	-
DY	4.41	4.54	3.60	3.67	3.33	3.24	2.81	35.01%
YoY %	-2.86%	26.11%	-1.91%	10.21%	2.78%	15.30%	-	-
Horiz. %	156.94%	161.57%	128.11%	130.60%	118.51%	115.30%	100.00%	-
P/NAPS	0.90	0.91	0.94	0.96	0.90	0.96	0.96	-4.20%
YoY %	-1.10%	-3.19%	-2.08%	6.67%	-6.25%	0.00%	-	-
Horiz. %	93.75%	94.79%	97.92%	100.00%	93.75%	100.00%	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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