[BURSA] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	550,004	562,291	562,742	564,858	556,832	539,365	528,488	2.68%
YoY %	-2.19%	-0.08%	-0.37%	1.44%	3.24%	2.06%	-	-
Horiz. %	104.07%	106.40%	106.48%	106.88%	105.36%	102.06%	100.00%	-
PBT	308,175	311,140	313,255	314,814	305,883	300,215	290,743	3.94%
YoY %	-0.95%	-0.68%	-0.50%	2.92%	1.89%	3.26%	-	-
Horiz. %	106.00%	107.02%	107.74%	108.28%	105.21%	103.26%	100.00%	-
Tax	-77,561	-76,889	-77,351	-77,837	-75,674	-74,891	-72,587	4.50%
YoY %	-0.87%	0.60%	0.62%	-2.86%	-1.05%	-3.17%	-	-
Horiz. %	106.85%	105.93%	106.56%	107.23%	104.25%	103.17%	100.00%	-
NP	230,614	234,251	235,904	236,977	230,209	225,324	218,156	3.76%
YoY %	-1.55%	-0.70%	-0.45%	2.94%	2.17%	3.29%	-	-
Horiz. %	105.71%	107.38%	108.14%	108.63%	105.52%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	224,042	227,457	228,866	230,192	223,040	217,937	210,379	4.27%
YoY %	-1.50%	-0.62%	-0.58%	3.21%	2.34%	3.59%	-	-
Horiz. %	106.49%	108.12%	108.79%	109.42%	106.02%	103.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.17%	24.71%	24.69%	24.72%	24.74%	24.95%	24.97%	-
YoY %	1.86%	0.08%	-0.12%	-0.08%	-0.84%	-0.08%	-	-
Horiz. %	100.80%	98.96%	98.88%	99.00%	99.08%	99.92%	100.00%	-
Total Cost	319,390	328,040	326,838	327,881	326,623	314,041	310,332	1.93%
YoY %	-2.64%	0.37%	-0.32%	0.39%	4.01%	1.20%	-	-
Horiz. %	102.92%	105.71%	105.32%	105.65%	105.25%	101.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	872,072	791,181	903,001	1,241,626	849,251	784,564	906,509	-2.54%
YoY %	10.22%	-12.38%	-27.27%	46.20%	8.24%	-13.45%	-	-
Horiz. %	96.20%	87.28%	99.61%	136.97%	93.68%	86.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	271,042	276,812	276,812	287,176	287,176	278,905	278,905	-1.88%
YoY %	-2.08%	0.00%	-3.61%	0.00%	2.97%	0.00%	-	-
Horiz. %	97.18%	99.25%	99.25%	102.97%	102.97%	100.00%	100.00%	-
Div Payout %	120.98%	121.70%	120.95%	124.76%	128.76%	127.98%	132.57%	-
YoY %	-0.59%	0.62%	-3.05%	-3.11%	0.61%	-3.46%	-	-
Horiz. %	91.26%	91.80%	91.23%	94.11%	97.13%	96.54%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	872,072	791,181	903,001	1,241,626	849,251	784,564	906,509	-2.54%
YoY %	10.22%	-12.38%	-27.27%	46.20%	8.24%	-13.45%	-	-
Horiz. %	96.20%	87.28%	99.61%	136.97%	93.68%	86.55%	100.00%	-
NOSH	807,474	807,474	807,472	537,500	537,500	537,500	536,396	31.25%
YoY %	0.00%	0.00%	50.23%	0.00%	0.00%	0.21%	-	-
Horiz. %	150.54%	150.54%	150.54%	100.21%	100.21%	100.21%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	41.93%	41.66%	41.92%	41.95%	41.34%	41.78%	41.28%	-
YoY %	0.65%	-0.62%	-0.07%	1.48%	-1.05%	1.21%	-	-
Horiz. %	101.57%	100.92%	101.55%	101.62%	100.15%	101.21%	100.00%	-
ROE	25.69%	28.75%	25.35%	18.54%	26.26%	27.78%	23.21%	-
YoY %	-10.64%	13.41%	36.73%	-29.40%	-5.47%	19.69%	-	-
Horiz. %	110.69%	123.87%	109.22%	79.88%	113.14%	119.69%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	68.11	69.65	69.80	70.06	103.60	100.37	98.53	-21.76%
YoY %	-2.21%	-0.21%	-0.37%	-32.37%	3.22%	1.87%	-	-
Horiz. %	69.13%	70.69%	70.84%	71.11%	105.15%	101.87%	100.00%	-
EPS	27.75	28.17	28.39	28.55	41.50	40.56	39.22	-20.54%
YoY %	-1.49%	-0.77%	-0.56%	-31.20%	2.32%	3.42%	-	-
Horiz. %	70.75%	71.83%	72.39%	72.79%	105.81%	103.42%	100.00%	-
DPS	33.60	34.29	34.33	35.62	53.50	52.00	52.00	-25.19%
YoY %	-2.01%	-0.12%	-3.62%	-33.42%	2.88%	0.00%	-	-
Horiz. %	64.62%	65.94%	66.02%	68.50%	102.88%	100.00%	100.00%	-
NAPS	1.08	0.98	1.12	1.54	1.58	1.46	1.69	-25.74%
YoY %	10.20%	-12.50%	-27.27%	-2.53%	8.22%	-13.61%	-	-
Horiz. %	63.91%	57.99%	66.27%	91.12%	93.49%	86.39%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 537,500
RPS	67.96	69.48	69.53	69.80	68.80	66.65	65.30	2.69%
YoY %	-2.19%	-0.07%	-0.39%	1.45%	3.23%	2.07%	-	-
Horiz. %	104.07%	106.40%	106.48%	106.89%	105.36%	102.07%	100.00%	-
EPS	27.68	28.11	28.28	28.44	27.56	26.93	26.00	4.25%
YoY %	-1.53%	-0.60%	-0.56%	3.19%	2.34%	3.58%	-	-
Horiz. %	106.46%	108.12%	108.77%	109.38%	106.00%	103.58%	100.00%	-
DPS	33.49	34.20	34.20	35.48	35.48	34.46	34.46	-1.88%
YoY %	-2.08%	0.00%	-3.61%	0.00%	2.96%	0.00%	-	-
Horiz. %	97.19%	99.25%	99.25%	102.96%	102.96%	100.00%	100.00%	-
NAPS	1.0776	0.9776	1.1158	1.5342	1.0494	0.9694	1.1201	-2.53%
YoY %	10.23%	-12.39%	-27.27%	46.20%	8.25%	-13.45%	-	-
Horiz. %	96.21%	87.28%	99.62%	136.97%	93.69%	86.55%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	6.84	7.82	7.35	10.90	10.12	10.00	10.60	-
P/RPS	10.04	11.23	10.53	15.56	9.77	9.96	10.76	-4.50%
YoY %	-10.60%	6.65%	-32.33%	59.26%	-1.91%	-7.43%	-	-
Horiz. %	93.31%	104.37%	97.86%	144.61%	90.80%	92.57%	100.00%	-
P/EPS	24.65	27.76	25.89	38.18	24.39	24.66	27.03	-5.94%
YoY %	-11.20%	7.22%	-32.19%	56.54%	-1.09%	-8.77%	-	-
Horiz. %	91.19%	102.70%	95.78%	141.25%	90.23%	91.23%	100.00%	-
EY	4.06	3.60	3.86	2.62	4.10	4.06	3.70	6.36%
YoY %	12.78%	-6.74%	47.33%	-36.10%	0.99%	9.73%	-	-
Horiz. %	109.73%	97.30%	104.32%	70.81%	110.81%	109.73%	100.00%	-
DY	4.91	4.38	4.67	3.27	5.29	5.20	4.91	0.00%
YoY %	12.10%	-6.21%	42.81%	-38.19%	1.73%	5.91%	-	-
Horiz. %	100.00%	89.21%	95.11%	66.60%	107.74%	105.91%	100.00%	-
P/NAPS	6.33	7.98	6.56	7.08	6.41	6.85	6.27	0.63%
YoY %	-20.68%	21.65%	-7.34%	10.45%	-6.42%	9.25%	-	-
Horiz. %	100.96%	127.27%	104.63%	112.92%	102.23%	109.25%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	30/01/19	29/10/18	30/07/18	25/04/18	05/02/18	25/10/17	26/07/17	-
Price	7.33	7.55	7.79	7.21	10.88	10.02	10.50	-
P/RPS	10.76	10.84	11.16	10.29	10.50	9.98	10.66	0.62%
YoY %	-0.74%	-2.87%	8.45%	-2.00%	5.21%	-6.38%	-	-
Horiz. %	100.94%	101.69%	104.69%	96.53%	98.50%	93.62%	100.00%	-
P/EPS	26.42	26.80	27.44	25.25	26.22	24.71	26.77	-0.87%
YoY %	-1.42%	-2.33%	8.67%	-3.70%	6.11%	-7.70%	-	-
Horiz. %	98.69%	100.11%	102.50%	94.32%	97.95%	92.30%	100.00%	-
EY	3.79	3.73	3.64	3.96	3.81	4.05	3.74	0.88%
YoY %	1.61%	2.47%	-8.08%	3.94%	-5.93%	8.29%	-	-
Horiz. %	101.34%	99.73%	97.33%	105.88%	101.87%	108.29%	100.00%	-
DY	4.58	4.54	4.41	4.94	4.92	5.19	4.95	-5.03%
YoY %	0.88%	2.95%	-10.73%	0.41%	-5.20%	4.85%	-	-
Horiz. %	92.53%	91.72%	89.09%	99.80%	99.39%	104.85%	100.00%	-
P/NAPS	6.79	7.70	6.96	4.68	6.89	6.86	6.21	6.11%
YoY %	-11.82%	10.63%	48.72%	-32.08%	0.44%	10.47%	-	-
Horiz. %	109.34%	123.99%	112.08%	75.36%	110.95%	110.47%	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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