[BURSA] QoQ TTM Result on 30-Sep-2018 [#3]

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
TTM Result
Revenue	509,226	525,821	550,004	562,291	562,742	564,858	556,832	-5.79%
YoY %	-3.16%	-4.40%	-2.19%	-0.08%	-0.37%	1.44%	-	-
Horiz. %	91.45%	94.43%	98.77%	100.98%	101.06%	101.44%	100.00%	-
PBT	268,266	284,888	308,175	311,140	313,255	314,814	305,883	-8.39%
YoY %	-5.83%	-7.56%	-0.95%	-0.68%	-0.50%	2.92%	-	-
Horiz. %	87.70%	93.14%	100.75%	101.72%	102.41%	102.92%	100.00%	-
Tax	-67,557	-71,716	-77,561	-76,889	-77,351	-77,837	-75,674	-7.30%
YoY %	5.80%	7.54%	-0.87%	0.60%	0.62%	-2.86%	-	-
Horiz. %	89.27%	94.77%	102.49%	101.61%	102.22%	102.86%	100.00%	-
NP	200,709	213,172	230,614	234,251	235,904	236,977	230,209	-8.75%
YoY %	-5.85%	-7.56%	-1.55%	-0.70%	-0.45%	2.94%	-	-
Horiz. %	87.19%	92.60%	100.18%	101.76%	102.47%	102.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	195,241	207,116	224,042	227,457	228,866	230,192	223,040	-8.51%
YoY %	-5.73%	-7.55%	-1.50%	-0.62%	-0.58%	3.21%	-	-
Horiz. %	87.54%	92.86%	100.45%	101.98%	102.61%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.18%	25.17%	25.17%	24.71%	24.69%	24.72%	24.74%	-
YoY %	0.04%	0.00%	1.86%	0.08%	-0.12%	-0.08%	-	-
Horiz. %	101.78%	101.74%	101.74%	99.88%	99.80%	99.92%	100.00%	-
Total Cost	308,517	312,649	319,390	328,040	326,838	327,881	326,623	-3.74%
YoY %	-1.32%	-2.11%	-2.64%	0.37%	-0.32%	0.39%	-	-
Horiz. %	94.46%	95.72%	97.79%	100.43%	100.07%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	888,222	791,325	872,072	791,181	903,001	1,241,626	849,251	3.04%
YoY %	12.24%	-9.26%	10.22%	-12.38%	-27.27%	46.20%	-	-
Horiz. %	104.59%	93.18%	102.69%	93.16%	106.33%	146.20%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Dividend
Div	177,644	271,042	271,042	276,812	276,812	287,176	287,176	-27.46%
YoY %	-34.46%	0.00%	-2.08%	0.00%	-3.61%	0.00%	-	-
Horiz. %	61.86%	94.38%	94.38%	96.39%	96.39%	100.00%	100.00%	-
Div Payout %	90.99%	130.86%	120.98%	121.70%	120.95%	124.76%	128.76%	-
YoY %	-30.47%	8.17%	-0.59%	0.62%	-3.05%	-3.11%	-	-
Horiz. %	70.67%	101.63%	93.96%	94.52%	93.93%	96.89%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Equity
Net Worth	888,222	791,325	872,072	791,181	903,001	1,241,626	849,251	3.04%
YoY %	12.24%	-9.26%	10.22%	-12.38%	-27.27%	46.20%	-	-
Horiz. %	104.59%	93.18%	102.69%	93.16%	106.33%	146.20%	100.00%	-
NOSH	807,474	807,474	807,474	807,474	807,472	537,500	537,500	31.26%
YoY %	0.00%	0.00%	0.00%	0.00%	50.23%	0.00%	-	-
Horiz. %	150.23%	150.23%	150.23%	150.23%	150.23%	100.00%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Ratio Analysis
NP Margin	39.41%	40.54%	41.93%	41.66%	41.92%	41.95%	41.34%	-
YoY %	-2.79%	-3.32%	0.65%	-0.62%	-0.07%	1.48%	-	-
Horiz. %	95.33%	98.06%	101.43%	100.77%	101.40%	101.48%	100.00%	-
ROE	21.98%	26.17%	25.69%	28.75%	25.35%	18.54%	26.26%	-
YoY %	-16.01%	1.87%	-10.64%	13.41%	36.73%	-29.40%	-	-
Horiz. %	83.70%	99.66%	97.83%	109.48%	96.53%	70.60%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Per Share
RPS	63.06	65.12	68.11	69.65	69.80	70.06	103.60	-28.24%
YoY %	-3.16%	-4.39%	-2.21%	-0.21%	-0.37%	-32.37%	-	-
Horiz. %	60.87%	62.86%	65.74%	67.23%	67.37%	67.63%	100.00%	-
EPS	24.18	25.65	27.75	28.17	28.39	28.55	41.50	-30.30%
YoY %	-5.73%	-7.57%	-1.49%	-0.77%	-0.56%	-31.20%	-	-
Horiz. %	58.27%	61.81%	66.87%	67.88%	68.41%	68.80%	100.00%	-
DPS	22.00	33.60	33.60	34.29	34.33	35.62	53.50	-44.79%
YoY %	-34.52%	0.00%	-2.01%	-0.12%	-3.62%	-33.42%	-	-
Horiz. %	41.12%	62.80%	62.80%	64.09%	64.17%	66.58%	100.00%	-
NAPS	1.10	0.98	1.08	0.98	1.12	1.54	1.58	-21.50%
YoY %	12.24%	-9.26%	10.20%	-12.50%	-27.27%	-2.53%	-	-
Horiz. %	69.62%	62.03%	68.35%	62.03%	70.89%	97.47%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Adjusted Per Share Value based on latest NOSH - 807,474
RPS	62.92	64.97	67.96	69.48	69.53	69.80	68.80	-5.79%
YoY %	-3.16%	-4.40%	-2.19%	-0.07%	-0.39%	1.45%	-	-
Horiz. %	91.45%	94.43%	98.78%	100.99%	101.06%	101.45%	100.00%	-
EPS	24.12	25.59	27.68	28.11	28.28	28.44	27.56	-8.52%
YoY %	-5.74%	-7.55%	-1.53%	-0.60%	-0.56%	3.19%	-	-
Horiz. %	87.52%	92.85%	100.44%	102.00%	102.61%	103.19%	100.00%	-
DPS	21.95	33.49	33.49	34.20	34.20	35.48	35.48	-27.45%
YoY %	-34.46%	0.00%	-2.08%	0.00%	-3.61%	0.00%	-	-
Horiz. %	61.87%	94.39%	94.39%	96.39%	96.39%	100.00%	100.00%	-
NAPS	1.0975	0.9778	1.0776	0.9776	1.1158	1.5342	1.0494	3.04%
YoY %	12.24%	-9.26%	10.23%	-12.39%	-27.27%	46.20%	-	-
Horiz. %	104.58%	93.18%	102.69%	93.16%	106.33%	146.20%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	-
Price	7.00	6.87	6.84	7.82	7.35	10.90	10.12	-
P/RPS	11.10	10.55	10.04	11.23	10.53	15.56	9.77	8.90%
YoY %	5.21%	5.08%	-10.60%	6.65%	-32.33%	59.26%	-	-
Horiz. %	113.61%	107.98%	102.76%	114.94%	107.78%	159.26%	100.00%	-
P/EPS	28.95	26.78	24.65	27.76	25.89	38.18	24.39	12.14%
YoY %	8.10%	8.64%	-11.20%	7.22%	-32.19%	56.54%	-	-
Horiz. %	118.70%	109.80%	101.07%	113.82%	106.15%	156.54%	100.00%	-
EY	3.45	3.73	4.06	3.60	3.86	2.62	4.10	-10.89%
YoY %	-7.51%	-8.13%	12.78%	-6.74%	47.33%	-36.10%	-	-
Horiz. %	84.15%	90.98%	99.02%	87.80%	94.15%	63.90%	100.00%	-
DY	3.14	4.89	4.91	4.38	4.67	3.27	5.29	-29.43%
YoY %	-35.79%	-0.41%	12.10%	-6.21%	42.81%	-38.19%	-	-
Horiz. %	59.36%	92.44%	92.82%	82.80%	88.28%	61.81%	100.00%	-
P/NAPS	6.36	7.01	6.33	7.98	6.56	7.08	6.41	-0.52%
YoY %	-9.27%	10.74%	-20.68%	21.65%	-7.34%	10.45%	-	-
Horiz. %	99.22%	109.36%	98.75%	124.49%	102.34%	110.45%	100.00%	-

	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	CAGR
Price Multiplier on Announcement Date
Date	01/08/19	29/04/19	30/01/19	29/10/18	30/07/18	25/04/18	05/02/18	-
Price	6.71	6.90	7.33	7.55	7.79	7.21	10.88	-
P/RPS	10.64	10.60	10.76	10.84	11.16	10.29	10.50	0.88%
YoY %	0.38%	-1.49%	-0.74%	-2.87%	8.45%	-2.00%	-	-
Horiz. %	101.33%	100.95%	102.48%	103.24%	106.29%	98.00%	100.00%	-
P/EPS	27.75	26.90	26.42	26.80	27.44	25.25	26.22	3.86%
YoY %	3.16%	1.82%	-1.42%	-2.33%	8.67%	-3.70%	-	-
Horiz. %	105.84%	102.59%	100.76%	102.21%	104.65%	96.30%	100.00%	-
EY	3.60	3.72	3.79	3.73	3.64	3.96	3.81	-3.71%
YoY %	-3.23%	-1.85%	1.61%	2.47%	-8.08%	3.94%	-	-
Horiz. %	94.49%	97.64%	99.48%	97.90%	95.54%	103.94%	100.00%	-
DY	3.28	4.87	4.58	4.54	4.41	4.94	4.92	-23.74%
YoY %	-32.65%	6.33%	0.88%	2.95%	-10.73%	0.41%	-	-
Horiz. %	66.67%	98.98%	93.09%	92.28%	89.63%	100.41%	100.00%	-
P/NAPS	6.10	7.04	6.79	7.70	6.96	4.68	6.89	-7.81%
YoY %	-13.35%	3.68%	-11.82%	10.63%	48.72%	-32.08%	-	-
Horiz. %	88.53%	102.18%	98.55%	111.76%	101.02%	67.92%	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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