[JTINTER] QoQ TTM Result on 31-Dec-2013 [#4]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	1,309,225	1,273,273	1,232,448	1,244,332	1,222,879	1,234,330	1,209,905	5.40%
YoY %	2.82%	3.31%	-0.96%	1.75%	-0.93%	2.02%	-	-
Horiz. %	108.21%	105.24%	101.86%	102.85%	101.07%	102.02%	100.00%	-
PBT	166,057	164,340	145,780	146,278	144,250	141,542	155,665	4.40%
YoY %	1.04%	12.73%	-0.34%	1.41%	1.91%	-9.07%	-	-
Horiz. %	106.68%	105.57%	93.65%	93.97%	92.67%	90.93%	100.00%	-
Tax	-43,149	-42,711	-41,310	-41,438	-40,940	-40,230	-39,276	6.47%
YoY %	-1.03%	-3.39%	0.31%	-1.22%	-1.76%	-2.43%	-	-
Horiz. %	109.86%	108.75%	105.18%	105.50%	104.24%	102.43%	100.00%	-
NP	122,908	121,629	104,470	104,840	103,310	101,312	116,389	3.70%
YoY %	1.05%	16.42%	-0.35%	1.48%	1.97%	-12.95%	-	-
Horiz. %	105.60%	104.50%	89.76%	90.08%	88.76%	87.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,908	121,629	104,470	104,840	103,310	101,312	116,389	3.70%
YoY %	1.05%	16.42%	-0.35%	1.48%	1.97%	-12.95%	-	-
Horiz. %	105.60%	104.50%	89.76%	90.08%	88.76%	87.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.98%	25.99%	28.34%	28.33%	28.38%	28.42%	25.23%	-
YoY %	-0.04%	-8.29%	0.04%	-0.18%	-0.14%	12.64%	-	-
Horiz. %	102.97%	103.01%	112.33%	112.29%	112.49%	112.64%	100.00%	-
Total Cost	1,186,317	1,151,644	1,127,978	1,139,492	1,119,569	1,133,018	1,093,516	5.58%
YoY %	3.01%	2.10%	-1.01%	1.78%	-1.19%	3.61%	-	-
Horiz. %	108.49%	105.32%	103.15%	104.20%	102.38%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	398,509	357,369	369,703	367,630	336,612	353,318	377,727	3.63%
YoY %	11.51%	-3.34%	0.56%	9.21%	-4.73%	-6.46%	-	-
Horiz. %	105.50%	94.61%	97.88%	97.33%	89.12%	93.54%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	57,544	57,544	57,544	57,548	57,535	219,723	219,723	-59.09%
YoY %	0.00%	0.00%	-0.01%	0.02%	-73.81%	0.00%	-	-
Horiz. %	26.19%	26.19%	26.19%	26.19%	26.19%	100.00%	100.00%	-
Div Payout %	46.82%	47.31%	55.08%	54.89%	55.69%	216.88%	188.78%	-
YoY %	-1.04%	-14.11%	0.35%	-1.44%	-74.32%	14.89%	-	-
Horiz. %	24.80%	25.06%	29.18%	29.08%	29.50%	114.89%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	398,509	357,369	369,703	367,630	336,612	353,318	377,727	3.63%
YoY %	11.51%	-3.34%	0.56%	9.21%	-4.73%	-6.46%	-	-
Horiz. %	105.50%	94.61%	97.88%	97.33%	89.12%	93.54%	100.00%	-
NOSH	261,472	261,387	261,588	261,546	261,486	262,631	261,620	-0.03%
YoY %	0.03%	-0.08%	0.02%	0.02%	-0.44%	0.39%	-	-
Horiz. %	99.94%	99.91%	99.99%	99.97%	99.95%	100.39%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	9.39%	9.55%	8.48%	8.43%	8.45%	8.21%	9.62%	-
YoY %	-1.68%	12.62%	0.59%	-0.24%	2.92%	-14.66%	-	-
Horiz. %	97.61%	99.27%	88.15%	87.63%	87.84%	85.34%	100.00%	-
ROE	30.84%	34.03%	28.26%	28.52%	30.69%	28.67%	30.81%	-
YoY %	-9.37%	20.42%	-0.91%	-7.07%	7.05%	-6.95%	-	-
Horiz. %	100.10%	110.45%	91.72%	92.57%	99.61%	93.05%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	500.71	487.12	471.14	475.76	467.66	469.99	462.47	5.44%
YoY %	2.79%	3.39%	-0.97%	1.73%	-0.50%	1.63%	-	-
Horiz. %	108.27%	105.33%	101.87%	102.87%	101.12%	101.63%	100.00%	-
EPS	47.01	46.53	39.94	40.08	39.51	38.58	44.49	3.74%
YoY %	1.03%	16.50%	-0.35%	1.44%	2.41%	-13.28%	-	-
Horiz. %	105.66%	104.59%	89.77%	90.09%	88.81%	86.72%	100.00%	-
DPS	22.00	22.00	22.00	22.00	22.00	84.00	84.00	-59.09%
YoY %	0.00%	0.00%	0.00%	0.00%	-73.81%	0.00%	-	-
Horiz. %	26.19%	26.19%	26.19%	26.19%	26.19%	100.00%	100.00%	-
NAPS	1.5241	1.3672	1.4133	1.4056	1.2873	1.3453	1.4438	3.67%
YoY %	11.48%	-3.26%	0.55%	9.19%	-4.31%	-6.82%	-	-
Horiz. %	105.56%	94.69%	97.89%	97.35%	89.16%	93.18%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 261,387
RPS	500.71	486.96	471.35	475.89	467.69	472.07	462.73	5.40%
YoY %	2.82%	3.31%	-0.95%	1.75%	-0.93%	2.02%	-	-
Horiz. %	108.21%	105.24%	101.86%	102.84%	101.07%	102.02%	100.00%	-
EPS	47.01	46.52	39.95	40.10	39.51	38.75	44.51	3.71%
YoY %	1.05%	16.45%	-0.37%	1.49%	1.96%	-12.94%	-	-
Horiz. %	105.62%	104.52%	89.76%	90.09%	88.77%	87.06%	100.00%	-
DPS	22.00	22.01	22.01	22.01	22.00	84.03	84.03	-59.10%
YoY %	-0.05%	0.00%	0.00%	0.05%	-73.82%	0.00%	-	-
Horiz. %	26.18%	26.19%	26.19%	26.19%	26.18%	100.00%	100.00%	-
NAPS	1.5241	1.3668	1.4139	1.406	1.2874	1.3513	1.4446	3.63%
YoY %	11.51%	-3.33%	0.56%	9.21%	-4.73%	-6.46%	-	-
Horiz. %	105.50%	94.61%	97.87%	97.33%	89.12%	93.54%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	6.50	6.48	6.36	6.75	6.24	6.55	6.65	-
P/RPS	1.30	1.33	1.35	1.42	1.33	1.39	1.44	-6.59%
YoY %	-2.26%	-1.48%	-4.93%	6.77%	-4.32%	-3.47%	-	-
Horiz. %	90.28%	92.36%	93.75%	98.61%	92.36%	96.53%	100.00%	-
P/EPS	13.83	13.93	15.93	16.84	15.79	16.98	14.95	-5.06%
YoY %	-0.72%	-12.55%	-5.40%	6.65%	-7.01%	13.58%	-	-
Horiz. %	92.51%	93.18%	106.56%	112.64%	105.62%	113.58%	100.00%	-
EY	7.23	7.18	6.28	5.94	6.33	5.89	6.69	5.31%
YoY %	0.70%	14.33%	5.72%	-6.16%	7.47%	-11.96%	-	-
Horiz. %	108.07%	107.32%	93.87%	88.79%	94.62%	88.04%	100.00%	-
DY	3.38	3.40	3.46	3.26	3.53	12.82	12.63	-58.50%
YoY %	-0.59%	-1.73%	6.13%	-7.65%	-72.46%	1.50%	-	-
Horiz. %	26.76%	26.92%	27.40%	25.81%	27.95%	101.50%	100.00%	-
P/NAPS	4.26	4.74	4.50	4.80	4.85	4.87	4.61	-5.13%
YoY %	-10.13%	5.33%	-6.25%	-1.03%	-0.41%	5.64%	-	-
Horiz. %	92.41%	102.82%	97.61%	104.12%	105.21%	105.64%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	28/05/14	25/02/14	21/11/13	23/08/13	21/05/13	26/02/13	28/11/12	-
Price	8.18	6.26	6.50	6.47	6.80	6.45	6.78	-
P/RPS	1.63	1.29	1.38	1.36	1.45	1.37	1.47	7.13%
YoY %	26.36%	-6.52%	1.47%	-6.21%	5.84%	-6.80%	-	-
Horiz. %	110.88%	87.76%	93.88%	92.52%	98.64%	93.20%	100.00%	-
P/EPS	17.40	13.45	16.28	16.14	17.21	16.72	15.24	9.24%
YoY %	29.37%	-17.38%	0.87%	-6.22%	2.93%	9.71%	-	-
Horiz. %	114.17%	88.25%	106.82%	105.91%	112.93%	109.71%	100.00%	-
EY	5.75	7.43	6.14	6.20	5.81	5.98	6.56	-8.41%
YoY %	-22.61%	21.01%	-0.97%	6.71%	-2.84%	-8.84%	-	-
Horiz. %	87.65%	113.26%	93.60%	94.51%	88.57%	91.16%	100.00%	-
DY	2.69	3.51	3.38	3.40	3.24	13.02	12.39	-63.91%
YoY %	-23.36%	3.85%	-0.59%	4.94%	-75.12%	5.08%	-	-
Horiz. %	21.71%	28.33%	27.28%	27.44%	26.15%	105.08%	100.00%	-
P/NAPS	5.37	4.58	4.60	4.60	5.28	4.79	4.70	9.29%
YoY %	17.25%	-0.43%	0.00%	-12.88%	10.23%	1.91%	-	-
Horiz. %	114.26%	97.45%	97.87%	97.87%	112.34%	101.91%	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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