[MARCO] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	162,977	160,355	151,828	143,315	136,926	129,134	119,215	23.24%
YoY %	1.64%	5.62%	5.94%	4.67%	6.03%	8.32%	-	-
Horiz. %	136.71%	134.51%	127.36%	120.22%	114.86%	108.32%	100.00%	-
PBT	27,568	26,042	24,533	22,131	20,683	20,595	19,737	25.03%
YoY %	5.86%	6.15%	10.85%	7.00%	0.43%	4.35%	-	-
Horiz. %	139.68%	131.95%	124.30%	112.13%	104.79%	104.35%	100.00%	-
Tax	-6,615	-6,767	-6,477	-6,040	-5,609	-5,081	-4,696	25.74%
YoY %	2.25%	-4.48%	-7.24%	-7.68%	-10.39%	-8.20%	-	-
Horiz. %	140.86%	144.10%	137.93%	128.62%	119.44%	108.20%	100.00%	-
NP	20,953	19,275	18,056	16,091	15,074	15,514	15,041	24.80%
YoY %	8.71%	6.75%	12.21%	6.75%	-2.84%	3.14%	-	-
Horiz. %	139.31%	128.15%	120.05%	106.98%	100.22%	103.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,953	19,275	18,056	16,091	15,074	15,514	15,041	24.80%
YoY %	8.71%	6.75%	12.21%	6.75%	-2.84%	3.14%	-	-
Horiz. %	139.31%	128.15%	120.05%	106.98%	100.22%	103.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.00%	25.98%	26.40%	27.29%	27.12%	24.67%	23.79%	-
YoY %	-7.62%	-1.59%	-3.26%	0.63%	9.93%	3.70%	-	-
Horiz. %	100.88%	109.21%	110.97%	114.71%	114.00%	103.70%	100.00%	-
Total Cost	142,024	141,080	133,772	127,224	121,852	113,620	104,174	23.02%
YoY %	0.67%	5.46%	5.15%	4.41%	7.25%	9.07%	-	-
Horiz. %	136.33%	135.43%	128.41%	122.13%	116.97%	109.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	158,146	147,602	142,965	144,629	137,189	109,476	113,445	24.86%
YoY %	7.14%	3.24%	-1.15%	5.42%	25.31%	-3.50%	-	-
Horiz. %	139.40%	130.11%	126.02%	127.49%	120.93%	96.50%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	2,042	2,042	8,779	13,219	13,219	19,218	18,289	-76.90%
YoY %	0.00%	-76.74%	-33.59%	0.00%	-31.22%	5.08%	-	-
Horiz. %	11.17%	11.17%	48.00%	72.28%	72.28%	105.08%	100.00%	-
Div Payout %	9.75%	10.60%	48.62%	82.16%	87.70%	123.88%	121.60%	-
YoY %	-8.02%	-78.20%	-40.82%	-6.32%	-29.21%	1.88%	-	-
Horiz. %	8.02%	8.72%	39.98%	67.57%	72.12%	101.88%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	158,146	147,602	142,965	144,629	137,189	109,476	113,445	24.86%
YoY %	7.14%	3.24%	-1.15%	5.42%	25.31%	-3.50%	-	-
Horiz. %	139.40%	130.11%	126.02%	127.49%	120.93%	96.50%	100.00%	-
NOSH	1,054,307	1,054,307	1,021,180	964,193	914,594	842,127	810,322	19.23%
YoY %	0.00%	3.24%	5.91%	5.42%	8.61%	3.92%	-	-
Horiz. %	130.11%	130.11%	126.02%	118.99%	112.87%	103.92%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	12.86%	12.02%	11.89%	11.23%	11.01%	12.01%	12.62%	-
YoY %	6.99%	1.09%	5.88%	2.00%	-8.33%	-4.83%	-	-
Horiz. %	101.90%	95.25%	94.22%	88.99%	87.24%	95.17%	100.00%	-
ROE	13.25%	13.06%	12.63%	11.13%	10.99%	14.17%	13.26%	-
YoY %	1.45%	3.40%	13.48%	1.27%	-22.44%	6.86%	-	-
Horiz. %	99.92%	98.49%	95.25%	83.94%	82.88%	106.86%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	15.46	15.21	14.87	14.86	14.97	15.33	14.71	3.38%
YoY %	1.64%	2.29%	0.07%	-0.73%	-2.35%	4.21%	-	-
Horiz. %	105.10%	103.40%	101.09%	101.02%	101.77%	104.21%	100.00%	-
EPS	1.99	1.83	1.77	1.67	1.65	1.84	1.86	4.61%
YoY %	8.74%	3.39%	5.99%	1.21%	-10.33%	-1.08%	-	-
Horiz. %	106.99%	98.39%	95.16%	89.78%	88.71%	98.92%	100.00%	-
DPS	0.19	0.19	0.86	1.37	1.45	2.28	2.26	-80.89%
YoY %	0.00%	-77.91%	-37.23%	-5.52%	-36.40%	0.88%	-	-
Horiz. %	8.41%	8.41%	38.05%	60.62%	64.16%	100.88%	100.00%	-
NAPS	0.15	0.14	0.14	0.15	0.15	0.13	0.14	4.72%
YoY %	7.14%	0.00%	-6.67%	0.00%	15.38%	-7.14%	-	-
Horiz. %	107.14%	100.00%	100.00%	107.14%	107.14%	92.86%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 964,193
RPS	15.46	15.21	14.40	13.59	12.99	12.25	11.31	23.23%
YoY %	1.64%	5.63%	5.96%	4.62%	6.04%	8.31%	-	-
Horiz. %	136.69%	134.48%	127.32%	120.16%	114.85%	108.31%	100.00%	-
EPS	1.99	1.83	1.71	1.53	1.43	1.47	1.43	24.72%
YoY %	8.74%	7.02%	11.76%	6.99%	-2.72%	2.80%	-	-
Horiz. %	139.16%	127.97%	119.58%	106.99%	100.00%	102.80%	100.00%	-
DPS	0.19	0.19	0.83	1.25	1.25	1.82	1.73	-77.15%
YoY %	0.00%	-77.11%	-33.60%	0.00%	-31.32%	5.20%	-	-
Horiz. %	10.98%	10.98%	47.98%	72.25%	72.25%	105.20%	100.00%	-
NAPS	0.15	0.14	0.1356	0.1372	0.1301	0.1038	0.1076	24.86%
YoY %	7.14%	3.24%	-1.17%	5.46%	25.34%	-3.53%	-	-
Horiz. %	139.41%	130.11%	126.02%	127.51%	120.91%	96.47%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	0.165	0.17	0.16	0.195	0.165	0.17	0.15	-
P/RPS	1.07	1.12	1.08	1.31	1.10	1.11	1.02	3.25%
YoY %	-4.46%	3.70%	-17.56%	19.09%	-0.90%	8.82%	-	-
Horiz. %	104.90%	109.80%	105.88%	128.43%	107.84%	108.82%	100.00%	-
P/EPS	8.30	9.30	9.05	11.68	10.01	9.23	8.08	1.81%
YoY %	-10.75%	2.76%	-22.52%	16.68%	8.45%	14.23%	-	-
Horiz. %	102.72%	115.10%	112.00%	144.55%	123.89%	114.23%	100.00%	-
EY	12.04	10.75	11.05	8.56	9.99	10.84	12.37	-1.79%
YoY %	12.00%	-2.71%	29.09%	-14.31%	-7.84%	-12.37%	-	-
Horiz. %	97.33%	86.90%	89.33%	69.20%	80.76%	87.63%	100.00%	-
DY	1.17	1.14	5.37	7.03	8.76	13.42	15.05	-81.86%
YoY %	2.63%	-78.77%	-23.61%	-19.75%	-34.72%	-10.83%	-	-
Horiz. %	7.77%	7.57%	35.68%	46.71%	58.21%	89.17%	100.00%	-
P/NAPS	1.10	1.21	1.14	1.30	1.10	1.31	1.07	1.86%
YoY %	-9.09%	6.14%	-12.31%	18.18%	-16.03%	22.43%	-	-
Horiz. %	102.80%	113.08%	106.54%	121.50%	102.80%	122.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	19/08/15	18/05/15	16/02/15	19/11/14	20/08/14	21/05/14	22/04/14	-
Price	0.145	0.17	0.17	0.175	0.21	0.155	0.16	-
P/RPS	0.94	1.12	1.14	1.18	1.40	1.01	1.09	-9.42%
YoY %	-16.07%	-1.75%	-3.39%	-15.71%	38.61%	-7.34%	-	-
Horiz. %	86.24%	102.75%	104.59%	108.26%	128.44%	92.66%	100.00%	-
P/EPS	7.30	9.30	9.61	10.49	12.74	8.41	8.62	-10.51%
YoY %	-21.51%	-3.23%	-8.39%	-17.66%	51.49%	-2.44%	-	-
Horiz. %	84.69%	107.89%	111.48%	121.69%	147.80%	97.56%	100.00%	-
EY	13.71	10.75	10.40	9.54	7.85	11.89	11.60	11.81%
YoY %	27.53%	3.37%	9.01%	21.53%	-33.98%	2.50%	-	-
Horiz. %	118.19%	92.67%	89.66%	82.24%	67.67%	102.50%	100.00%	-
DY	1.34	1.14	5.06	7.83	6.88	14.72	14.11	-79.27%
YoY %	17.54%	-77.47%	-35.38%	13.81%	-53.26%	4.32%	-	-
Horiz. %	9.50%	8.08%	35.86%	55.49%	48.76%	104.32%	100.00%	-
P/NAPS	0.97	1.21	1.21	1.17	1.40	1.19	1.14	-10.23%
YoY %	-19.83%	0.00%	3.42%	-16.43%	17.65%	4.39%	-	-
Horiz. %	85.09%	106.14%	106.14%	102.63%	122.81%	104.39%	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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