[BURSA] 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	562,742	564,858	556,832	539,365	528,488	515,535	506,783	7.25%
YoY %	-0.37%	1.44%	3.24%	2.06%	2.51%	1.73%	-	-
Horiz. %	111.04%	111.46%	109.88%	106.43%	104.28%	101.73%	100.00%	-
PBT	313,255	314,814	305,883	300,215	290,743	278,726	270,590	10.28%
YoY %	-0.50%	2.92%	1.89%	3.26%	4.31%	3.01%	-	-
Horiz. %	115.77%	116.34%	113.04%	110.95%	107.45%	103.01%	100.00%	-
Tax	-77,351	-77,837	-75,674	-74,891	-72,587	-69,763	-67,929	9.07%
YoY %	0.62%	-2.86%	-1.05%	-3.17%	-4.05%	-2.70%	-	-
Horiz. %	113.87%	114.59%	111.40%	110.25%	106.86%	102.70%	100.00%	-
NP	235,904	236,977	230,209	225,324	218,156	208,963	202,661	10.68%
YoY %	-0.45%	2.94%	2.17%	3.29%	4.40%	3.11%	-	-
Horiz. %	116.40%	116.93%	113.59%	111.18%	107.65%	103.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	228,866	230,192	223,040	217,937	210,379	200,314	193,621	11.82%
YoY %	-0.58%	3.21%	2.34%	3.59%	5.02%	3.46%	-	-
Horiz. %	118.20%	118.89%	115.19%	112.56%	108.66%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.69%	24.72%	24.74%	24.95%	24.97%	25.03%	25.10%	-
YoY %	-0.12%	-0.08%	-0.84%	-0.08%	-0.24%	-0.28%	-	-
Horiz. %	98.37%	98.49%	98.57%	99.40%	99.48%	99.72%	100.00%	-
Total Cost	326,838	327,881	326,623	314,041	310,332	306,572	304,122	4.93%
YoY %	-0.32%	0.39%	4.01%	1.20%	1.23%	0.81%	-	-
Horiz. %	107.47%	107.81%	107.40%	103.26%	102.04%	100.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	903,001	1,241,626	849,251	784,564	906,509	838,750	868,761	2.61%
YoY %	-27.27%	46.20%	8.24%	-13.45%	8.08%	-3.45%	-	-
Horiz. %	103.94%	142.92%	97.75%	90.31%	104.35%	96.55%	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	276,812	287,176	287,176	278,905	278,905	182,587	182,587	32.07%
YoY %	-3.61%	0.00%	2.97%	0.00%	52.75%	0.00%	-	-
Horiz. %	151.61%	157.28%	157.28%	152.75%	152.75%	100.00%	100.00%	-
Div Payout %	120.95%	124.76%	128.76%	127.98%	132.57%	91.15%	94.30%	-
YoY %	-3.05%	-3.11%	0.61%	-3.46%	45.44%	-3.34%	-	-
Horiz. %	128.26%	132.30%	136.54%	135.72%	140.58%	96.66%	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	903,001	1,241,626	849,251	784,564	906,509	838,750	868,761	2.61%
YoY %	-27.27%	46.20%	8.24%	-13.45%	8.08%	-3.45%	-	-
Horiz. %	103.94%	142.92%	97.75%	90.31%	104.35%	96.55%	100.00%	-
NOSH	807,472	537,500	537,500	537,500	536,396	534,235	536,272	31.46%
YoY %	50.23%	0.00%	0.00%	0.21%	0.40%	-0.38%	-	-
Horiz. %	150.57%	100.23%	100.23%	100.23%	100.02%	99.62%	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	41.92%	41.95%	41.34%	41.78%	41.28%	40.53%	39.99%	-
YoY %	-0.07%	1.48%	-1.05%	1.21%	1.85%	1.35%	-	-
Horiz. %	104.83%	104.90%	103.38%	104.48%	103.23%	101.35%	100.00%	-
ROE	25.35%	18.54%	26.26%	27.78%	23.21%	23.88%	22.29%	-
YoY %	36.73%	-29.40%	-5.47%	19.69%	-2.81%	7.13%	-	-
Horiz. %	113.73%	83.18%	117.81%	124.63%	104.13%	107.13%	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	69.80	70.06	103.60	100.37	98.53	96.50	94.50	-18.33%
YoY %	-0.37%	-32.37%	3.22%	1.87%	2.10%	2.12%	-	-
Horiz. %	73.86%	74.14%	109.63%	106.21%	104.26%	102.12%	100.00%	-
EPS	28.39	28.55	41.50	40.56	39.22	37.50	36.10	-14.83%
YoY %	-0.56%	-31.20%	2.32%	3.42%	4.59%	3.88%	-	-
Horiz. %	78.64%	79.09%	114.96%	112.35%	108.64%	103.88%	100.00%	-
DPS	34.33	35.62	53.50	52.00	52.00	34.00	34.00	0.64%
YoY %	-3.62%	-33.42%	2.88%	0.00%	52.94%	0.00%	-	-
Horiz. %	100.97%	104.76%	157.35%	152.94%	152.94%	100.00%	100.00%	-
NAPS	1.12	1.54	1.58	1.46	1.69	1.57	1.62	-21.86%
YoY %	-27.27%	-2.53%	8.22%	-13.61%	7.64%	-3.09%	-	-
Horiz. %	69.14%	95.06%	97.53%	90.12%	104.32%	96.91%	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 - 537,500
RPS	69.53	69.80	68.80	66.65	65.30	63.70	62.62	7.24%
YoY %	-0.39%	1.45%	3.23%	2.07%	2.51%	1.72%	-	-
Horiz. %	111.03%	111.47%	109.87%	106.44%	104.28%	101.72%	100.00%	-
EPS	28.28	28.44	27.56	26.93	26.00	24.75	23.92	11.84%
YoY %	-0.56%	3.19%	2.34%	3.58%	5.05%	3.47%	-	-
Horiz. %	118.23%	118.90%	115.22%	112.58%	108.70%	103.47%	100.00%	-
DPS	34.20	35.48	35.48	34.46	34.46	22.56	22.56	32.06%
YoY %	-3.61%	0.00%	2.96%	0.00%	52.75%	0.00%	-	-
Horiz. %	151.60%	157.27%	157.27%	152.75%	152.75%	100.00%	100.00%	-
NAPS	1.1158	1.5342	1.0494	0.9694	1.1201	1.0364	1.0735	2.61%
YoY %	-27.27%	46.20%	8.25%	-13.45%	8.08%	-3.46%	-	-
Horiz. %	103.94%	142.92%	97.76%	90.30%	104.34%	96.54%	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	7.35	10.90	10.12	10.00	10.60	9.78	8.85	-
P/RPS	10.53	15.56	9.77	9.96	10.76	10.13	9.36	8.19%
YoY %	-32.33%	59.26%	-1.91%	-7.43%	6.22%	8.23%	-	-
Horiz. %	112.50%	166.24%	104.38%	106.41%	114.96%	108.23%	100.00%	-
P/EPS	25.89	38.18	24.39	24.66	27.03	26.08	24.51	3.72%
YoY %	-32.19%	56.54%	-1.09%	-8.77%	3.64%	6.41%	-	-
Horiz. %	105.63%	155.77%	99.51%	100.61%	110.28%	106.41%	100.00%	-
EY	3.86	2.62	4.10	4.06	3.70	3.83	4.08	-3.63%
YoY %	47.33%	-36.10%	0.99%	9.73%	-3.39%	-6.13%	-	-
Horiz. %	94.61%	64.22%	100.49%	99.51%	90.69%	93.87%	100.00%	-
DY	4.67	3.27	5.29	5.20	4.91	3.48	3.84	13.97%
YoY %	42.81%	-38.19%	1.73%	5.91%	41.09%	-9.38%	-	-
Horiz. %	121.61%	85.16%	137.76%	135.42%	127.86%	90.62%	100.00%	-
P/NAPS	6.56	7.08	6.41	6.85	6.27	6.23	5.46	13.05%
YoY %	-7.34%	10.45%	-6.42%	9.25%	0.64%	14.10%	-	-
Horiz. %	120.15%	129.67%	117.40%	125.46%	114.84%	114.10%	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	30/07/18	25/04/18	05/02/18	25/10/17	26/07/17	26/04/17	03/02/17	-
Price	7.79	7.21	10.88	10.02	10.50	10.00	8.86	-
P/RPS	11.16	10.29	10.50	9.98	10.66	10.36	9.38	12.31%
YoY %	8.45%	-2.00%	5.21%	-6.38%	2.90%	10.45%	-	-
Horiz. %	118.98%	109.70%	111.94%	106.40%	113.65%	110.45%	100.00%	-
P/EPS	27.44	25.25	26.22	24.71	26.77	26.67	24.54	7.75%
YoY %	8.67%	-3.70%	6.11%	-7.70%	0.37%	8.68%	-	-
Horiz. %	111.82%	102.89%	106.85%	100.69%	109.09%	108.68%	100.00%	-
EY	3.64	3.96	3.81	4.05	3.74	3.75	4.08	-7.34%
YoY %	-8.08%	3.94%	-5.93%	8.29%	-0.27%	-8.09%	-	-
Horiz. %	89.22%	97.06%	93.38%	99.26%	91.67%	91.91%	100.00%	-
DY	4.41	4.94	4.92	5.19	4.95	3.40	3.84	9.69%
YoY %	-10.73%	0.41%	-5.20%	4.85%	45.59%	-11.46%	-	-
Horiz. %	114.84%	128.65%	128.12%	135.16%	128.91%	88.54%	100.00%	-
P/NAPS	6.96	4.68	6.89	6.86	6.21	6.37	5.47	17.47%
YoY %	48.72%	-32.08%	0.44%	10.47%	-2.51%	16.45%	-	-
Horiz. %	127.24%	85.56%	125.96%	125.41%	113.53%	116.45%	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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