[BURSA] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	506,783	518,606	528,042	525,343	518,504	511,425	511,551	-0.61%
YoY %	-2.28%	-1.79%	0.51%	1.32%	1.38%	-0.02%	-	-
Horiz. %	99.07%	101.38%	103.22%	102.70%	101.36%	99.98%	100.00%	-
PBT	270,590	272,184	282,473	282,519	278,776	277,637	279,364	-2.09%
YoY %	-0.59%	-3.64%	-0.02%	1.34%	0.41%	-0.62%	-	-
Horiz. %	96.86%	97.43%	101.11%	101.13%	99.79%	99.38%	100.00%	-
Tax	-67,929	-69,285	-71,898	-72,636	-72,321	-69,250	-69,947	-1.92%
YoY %	1.96%	3.63%	1.02%	-0.44%	-4.43%	1.00%	-	-
Horiz. %	97.11%	99.05%	102.79%	103.84%	103.39%	99.00%	100.00%	-
NP	202,661	202,899	210,575	209,883	206,455	208,387	209,417	-2.15%
YoY %	-0.12%	-3.65%	0.33%	1.66%	-0.93%	-0.49%	-	-
Horiz. %	96.77%	96.89%	100.55%	100.22%	98.59%	99.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	193,621	194,057	201,480	201,494	198,613	201,149	202,771	-3.01%
YoY %	-0.22%	-3.68%	-0.01%	1.45%	-1.26%	-0.80%	-	-
Horiz. %	95.49%	95.70%	99.36%	99.37%	97.95%	99.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.10%	25.46%	25.45%	25.71%	25.94%	24.94%	25.04%	-
YoY %	-1.41%	0.04%	-1.01%	-0.89%	4.01%	-0.40%	-	-
Horiz. %	100.24%	101.68%	101.64%	102.68%	103.59%	99.60%	100.00%	-
Total Cost	304,122	315,707	317,467	315,460	312,049	303,038	302,134	0.43%
YoY %	-3.67%	-0.55%	0.64%	1.09%	2.97%	0.30%	-	-
Horiz. %	100.66%	104.49%	105.07%	104.41%	103.28%	100.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	868,761	784,180	817,413	757,094	798,994	761,267	766,281	8.68%
YoY %	10.79%	-4.07%	7.97%	-5.24%	4.96%	-0.65%	-	-
Horiz. %	113.37%	102.34%	106.67%	98.80%	104.27%	99.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	182,587	187,300	187,300	183,682	183,682	183,453	183,453	-0.31%
YoY %	-2.52%	0.00%	1.97%	0.00%	0.12%	0.00%	-	-
Horiz. %	99.53%	102.10%	102.10%	100.12%	100.12%	100.00%	100.00%	-
Div Payout %	94.30%	96.52%	92.96%	91.16%	92.48%	91.20%	90.47%	-
YoY %	-2.30%	3.83%	1.97%	-1.43%	1.40%	0.81%	-	-
Horiz. %	104.23%	106.69%	102.75%	100.76%	102.22%	100.81%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	868,761	784,180	817,413	757,094	798,994	761,267	766,281	8.68%
YoY %	10.79%	-4.07%	7.97%	-5.24%	4.96%	-0.65%	-	-
Horiz. %	113.37%	102.34%	106.67%	98.80%	104.27%	99.35%	100.00%	-
NOSH	536,272	537,109	537,771	536,946	532,663	536,104	532,139	0.51%
YoY %	-0.16%	-0.12%	0.15%	0.80%	-0.64%	0.75%	-	-
Horiz. %	100.78%	100.93%	101.06%	100.90%	100.10%	100.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	39.99%	39.12%	39.88%	39.95%	39.82%	40.75%	40.94%	-
YoY %	2.22%	-1.91%	-0.18%	0.33%	-2.28%	-0.46%	-	-
Horiz. %	97.68%	95.55%	97.41%	97.58%	97.26%	99.54%	100.00%	-
ROE	22.29%	24.75%	24.65%	26.61%	24.86%	26.42%	26.46%	-
YoY %	-9.94%	0.41%	-7.37%	7.04%	-5.90%	-0.15%	-	-
Horiz. %	84.24%	93.54%	93.16%	100.57%	93.95%	99.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	94.50	96.55	98.19	97.84	97.34	95.40	96.13	-1.12%
YoY %	-2.12%	-1.67%	0.36%	0.51%	2.03%	-0.76%	-	-
Horiz. %	98.30%	100.44%	102.14%	101.78%	101.26%	99.24%	100.00%	-
EPS	36.10	36.13	37.47	37.53	37.29	37.52	38.10	-3.51%
YoY %	-0.08%	-3.58%	-0.16%	0.64%	-0.61%	-1.52%	-	-
Horiz. %	94.75%	94.83%	98.35%	98.50%	97.87%	98.48%	100.00%	-
DPS	34.00	35.00	35.00	34.50	34.50	34.50	34.50	-0.96%
YoY %	-2.86%	0.00%	1.45%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.55%	101.45%	101.45%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.62	1.46	1.52	1.41	1.50	1.42	1.44	8.13%
YoY %	10.96%	-3.95%	7.80%	-6.00%	5.63%	-1.39%	-	-
Horiz. %	112.50%	101.39%	105.56%	97.92%	104.17%	98.61%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 536,946
RPS	62.62	64.08	65.25	64.91	64.07	63.19	63.21	-0.62%
YoY %	-2.28%	-1.79%	0.52%	1.31%	1.39%	-0.03%	-	-
Horiz. %	99.07%	101.38%	103.23%	102.69%	101.36%	99.97%	100.00%	-
EPS	23.92	23.98	24.90	24.90	24.54	24.85	25.06	-3.04%
YoY %	-0.25%	-3.69%	0.00%	1.47%	-1.25%	-0.84%	-	-
Horiz. %	95.45%	95.69%	99.36%	99.36%	97.92%	99.16%	100.00%	-
DPS	22.56	23.14	23.14	22.70	22.70	22.67	22.67	-0.32%
YoY %	-2.51%	0.00%	1.94%	0.00%	0.13%	0.00%	-	-
Horiz. %	99.51%	102.07%	102.07%	100.13%	100.13%	100.00%	100.00%	-
NAPS	1.0735	0.969	1.01	0.9355	0.9873	0.9407	0.9468	8.69%
YoY %	10.78%	-4.06%	7.96%	-5.25%	4.95%	-0.64%	-	-
Horiz. %	113.38%	102.34%	106.68%	98.81%	104.28%	99.36%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.85	8.82	8.56	8.90	8.35	8.05	8.14	-
P/RPS	9.36	9.13	8.72	9.10	8.58	8.44	8.47	6.85%
YoY %	2.52%	4.70%	-4.18%	6.06%	1.66%	-0.35%	-	-
Horiz. %	110.51%	107.79%	102.95%	107.44%	101.30%	99.65%	100.00%	-
P/EPS	24.51	24.41	22.85	23.72	22.39	21.45	21.36	9.55%
YoY %	0.41%	6.83%	-3.67%	5.94%	4.38%	0.42%	-	-
Horiz. %	114.75%	114.28%	106.98%	111.05%	104.82%	100.42%	100.00%	-
EY	4.08	4.10	4.38	4.22	4.47	4.66	4.68	-8.70%
YoY %	-0.49%	-6.39%	3.79%	-5.59%	-4.08%	-0.43%	-	-
Horiz. %	87.18%	87.61%	93.59%	90.17%	95.51%	99.57%	100.00%	-
DY	3.84	3.97	4.09	3.88	4.13	4.29	4.24	-6.36%
YoY %	-3.27%	-2.93%	5.41%	-6.05%	-3.73%	1.18%	-	-
Horiz. %	90.57%	93.63%	96.46%	91.51%	97.41%	101.18%	100.00%	-
P/NAPS	5.46	6.04	5.63	6.31	5.57	5.67	5.65	-2.24%
YoY %	-9.60%	7.28%	-10.78%	13.29%	-1.76%	0.35%	-	-
Horiz. %	96.64%	106.90%	99.65%	111.68%	98.58%	100.35%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	03/02/17	24/10/16	25/07/16	25/04/16	02/02/16	23/10/15	15/07/15	-
Price	8.86	8.80	8.89	8.63	8.40	8.39	8.10	-
P/RPS	9.38	9.11	9.05	8.82	8.63	8.79	8.43	7.34%
YoY %	2.96%	0.66%	2.61%	2.20%	-1.82%	4.27%	-	-
Horiz. %	111.27%	108.07%	107.35%	104.63%	102.37%	104.27%	100.00%	-
P/EPS	24.54	24.36	23.73	23.00	22.53	22.36	21.26	9.98%
YoY %	0.74%	2.65%	3.17%	2.09%	0.76%	5.17%	-	-
Horiz. %	115.43%	114.58%	111.62%	108.18%	105.97%	105.17%	100.00%	-
EY	4.08	4.11	4.21	4.35	4.44	4.47	4.70	-8.96%
YoY %	-0.73%	-2.38%	-3.22%	-2.03%	-0.67%	-4.89%	-	-
Horiz. %	86.81%	87.45%	89.57%	92.55%	94.47%	95.11%	100.00%	-
DY	3.84	3.98	3.94	4.00	4.11	4.11	4.26	-6.65%
YoY %	-3.52%	1.02%	-1.50%	-2.68%	0.00%	-3.52%	-	-
Horiz. %	90.14%	93.43%	92.49%	93.90%	96.48%	96.48%	100.00%	-
P/NAPS	5.47	6.03	5.85	6.12	5.60	5.91	5.63	-1.89%
YoY %	-9.29%	3.08%	-4.41%	9.29%	-5.25%	4.97%	-	-
Horiz. %	97.16%	107.10%	103.91%	108.70%	99.47%	104.97%	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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