[TM] QoQ TTM Result on 30-Jun-2013 [#2]

	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	10,824,066	10,628,679	10,458,244	10,223,189	10,034,339	9,993,537	9,631,371	8.10%
YoY %	1.84%	1.63%	2.30%	1.88%	0.41%	3.76%	-	-
Horiz. %	112.38%	110.35%	108.59%	106.14%	104.18%	103.76%	100.00%	-
PBT	1,096,133	1,046,045	1,082,583	1,056,133	999,844	1,069,582	952,969	9.78%
YoY %	4.79%	-3.38%	2.50%	5.63%	-6.52%	12.24%	-	-
Horiz. %	115.02%	109.77%	113.60%	110.83%	104.92%	112.24%	100.00%	-
Tax	-51,792	1,771	-12,093	77,082	269,738	236,334	584,816	-
YoY %	-3,024.45%	114.64%	-115.69%	-71.42%	14.13%	-59.59%	-	-
Horiz. %	-8.86%	0.30%	-2.07%	13.18%	46.12%	40.41%	100.00%	-
NP	1,044,341	1,047,816	1,070,490	1,133,215	1,269,582	1,305,916	1,537,785	-22.75%
YoY %	-0.33%	-2.12%	-5.54%	-10.74%	-2.78%	-15.08%	-	-
Horiz. %	67.91%	68.14%	69.61%	73.69%	82.56%	84.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,009,601	1,012,211	1,031,214	1,091,737	1,226,344	1,263,731	1,498,785	-23.17%
YoY %	-0.26%	-1.84%	-5.54%	-10.98%	-2.96%	-15.68%	-	-
Horiz. %	67.36%	67.54%	68.80%	72.84%	81.82%	84.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.72%	-0.17%	1.12%	-7.30%	-26.98%	-22.10%	-61.37%	-
YoY %	2,876.47%	-115.18%	115.34%	72.94%	-22.08%	63.99%	-	-
Horiz. %	-7.69%	0.28%	-1.82%	11.90%	43.96%	36.01%	100.00%	-
Total Cost	9,779,725	9,580,863	9,387,754	9,089,974	8,764,757	8,687,621	8,093,586	13.45%
YoY %	2.08%	2.06%	3.28%	3.71%	0.89%	7.34%	-	-
Horiz. %	120.83%	118.38%	115.99%	112.31%	108.29%	107.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,331,318	7,138,569	6,762,290	6,845,836	7,099,923	6,863,568	6,573,184	7.55%
YoY %	2.70%	5.56%	-1.22%	-3.58%	3.44%	4.42%	-	-
Horiz. %	111.53%	108.60%	102.88%	104.15%	108.01%	104.42%	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	933,725	933,725	784,915	784,915	786,512	786,512	703,140	20.83%
YoY %	0.00%	18.96%	0.00%	-0.20%	0.00%	11.86%	-	-
Horiz. %	132.79%	132.79%	111.63%	111.63%	111.86%	111.86%	100.00%	-
Div Payout %	92.48%	92.25%	76.12%	71.90%	64.13%	62.24%	46.91%	-
YoY %	0.25%	21.19%	5.87%	12.12%	3.04%	32.68%	-	-
Horiz. %	197.14%	196.65%	162.27%	153.27%	136.71%	132.68%	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	7,331,318	7,138,569	6,762,290	6,845,836	7,099,923	6,863,568	6,573,184	7.55%
YoY %	2.70%	5.56%	-1.22%	-3.58%	3.44%	4.42%	-	-
Horiz. %	111.53%	108.60%	102.88%	104.15%	108.01%	104.42%	100.00%	-
NOSH	3,576,078	3,578,409	3,579,257	3,575,969	3,577,869	3,561,235	3,588,178	-0.22%
YoY %	-0.07%	-0.02%	0.09%	-0.05%	0.47%	-0.75%	-	-
Horiz. %	99.66%	99.73%	99.75%	99.66%	99.71%	99.25%	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	9.65%	9.86%	10.24%	11.08%	12.65%	13.07%	15.97%	-
YoY %	-2.13%	-3.71%	-7.58%	-12.41%	-3.21%	-18.16%	-	-
Horiz. %	60.43%	61.74%	64.12%	69.38%	79.21%	81.84%	100.00%	-
ROE	13.77%	14.18%	15.25%	15.95%	17.27%	18.41%	22.80%	-
YoY %	-2.89%	-7.02%	-4.39%	-7.64%	-6.19%	-19.25%	-	-
Horiz. %	60.39%	62.19%	66.89%	69.96%	75.75%	80.75%	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	302.68	297.02	292.19	285.89	280.46	280.62	268.42	8.34%
YoY %	1.91%	1.65%	2.20%	1.94%	-0.06%	4.55%	-	-
Horiz. %	112.76%	110.65%	108.86%	106.51%	104.49%	104.55%	100.00%	-
EPS	28.23	28.29	28.81	30.53	34.28	35.49	41.77	-23.00%
YoY %	-0.21%	-1.80%	-5.63%	-10.94%	-3.41%	-15.03%	-	-
Horiz. %	67.58%	67.73%	68.97%	73.09%	82.07%	84.97%	100.00%	-
DPS	26.10	26.10	22.00	22.00	22.00	22.00	19.60	21.05%
YoY %	0.00%	18.64%	0.00%	0.00%	0.00%	12.24%	-	-
Horiz. %	133.16%	133.16%	112.24%	112.24%	112.24%	112.24%	100.00%	-
NAPS	2.0501	1.9949	1.8893	1.9144	1.9844	1.9273	1.8319	7.79%
YoY %	2.77%	5.59%	-1.31%	-3.53%	2.96%	5.21%	-	-
Horiz. %	111.91%	108.90%	103.13%	104.50%	108.32%	105.21%	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 - 3,575,969
RPS	282.10	277.01	272.57	266.44	261.52	260.45	251.02	8.10%
YoY %	1.84%	1.63%	2.30%	1.88%	0.41%	3.76%	-	-
Horiz. %	112.38%	110.35%	108.58%	106.14%	104.18%	103.76%	100.00%	-
EPS	26.31	26.38	26.88	28.45	31.96	32.94	39.06	-23.17%
YoY %	-0.27%	-1.86%	-5.52%	-10.98%	-2.98%	-15.67%	-	-
Horiz. %	67.36%	67.54%	68.82%	72.84%	81.82%	84.33%	100.00%	-
DPS	24.34	24.34	20.46	20.46	20.50	20.50	18.33	20.83%
YoY %	0.00%	18.96%	0.00%	-0.20%	0.00%	11.84%	-	-
Horiz. %	132.79%	132.79%	111.62%	111.62%	111.84%	111.84%	100.00%	-
NAPS	1.9107	1.8605	1.7624	1.7842	1.8504	1.7888	1.7131	7.55%
YoY %	2.70%	5.57%	-1.22%	-3.58%	3.44%	4.42%	-	-
Horiz. %	111.53%	108.60%	102.88%	104.15%	108.01%	104.42%	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	5.89	5.55	5.24	5.40	5.39	6.04	6.19	-
P/RPS	1.95	1.87	1.79	1.89	1.92	2.15	2.31	-10.68%
YoY %	4.28%	4.47%	-5.29%	-1.56%	-10.70%	-6.93%	-	-
Horiz. %	84.42%	80.95%	77.49%	81.82%	83.12%	93.07%	100.00%	-
P/EPS	20.86	19.62	18.19	17.69	15.73	17.02	14.82	25.62%
YoY %	6.32%	7.86%	2.83%	12.46%	-7.58%	14.84%	-	-
Horiz. %	140.76%	132.39%	122.74%	119.37%	106.14%	114.84%	100.00%	-
EY	4.79	5.10	5.50	5.65	6.36	5.88	6.75	-20.45%
YoY %	-6.08%	-7.27%	-2.65%	-11.16%	8.16%	-12.89%	-	-
Horiz. %	70.96%	75.56%	81.48%	83.70%	94.22%	87.11%	100.00%	-
DY	4.43	4.70	4.20	4.07	4.08	3.64	3.17	25.02%
YoY %	-5.74%	11.90%	3.19%	-0.25%	12.09%	14.83%	-	-
Horiz. %	139.75%	148.26%	132.49%	128.39%	128.71%	114.83%	100.00%	-
P/NAPS	2.87	2.78	2.77	2.82	2.72	3.13	3.38	-10.33%
YoY %	3.24%	0.36%	-1.77%	3.68%	-13.10%	-7.40%	-	-
Horiz. %	84.91%	82.25%	81.95%	83.43%	80.47%	92.60%	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	27/02/14	28/11/13	29/08/13	30/05/13	27/02/13	30/11/12	-
Price	6.38	5.59	5.14	5.26	5.47	5.32	5.47	-
P/RPS	2.11	1.88	1.76	1.84	1.95	1.90	2.04	2.27%
YoY %	12.23%	6.82%	-4.35%	-5.64%	2.63%	-6.86%	-	-
Horiz. %	103.43%	92.16%	86.27%	90.20%	95.59%	93.14%	100.00%	-
P/EPS	22.60	19.76	17.84	17.23	15.96	14.99	13.10	43.89%
YoY %	14.37%	10.76%	3.54%	7.96%	6.47%	14.43%	-	-
Horiz. %	172.52%	150.84%	136.18%	131.53%	121.83%	114.43%	100.00%	-
EY	4.43	5.06	5.61	5.80	6.27	6.67	7.64	-30.48%
YoY %	-12.45%	-9.80%	-3.28%	-7.50%	-6.00%	-12.70%	-	-
Horiz. %	57.98%	66.23%	73.43%	75.92%	82.07%	87.30%	100.00%	-
DY	4.09	4.67	4.28	4.18	4.02	4.14	3.58	9.29%
YoY %	-12.42%	9.11%	2.39%	3.98%	-2.90%	15.64%	-	-
Horiz. %	114.25%	130.45%	119.55%	116.76%	112.29%	115.64%	100.00%	-
P/NAPS	3.11	2.80	2.72	2.75	2.76	2.76	2.99	2.66%
YoY %	11.07%	2.94%	-1.09%	-0.36%	0.00%	-7.69%	-	-
Horiz. %	104.01%	93.65%	90.97%	91.97%	92.31%	92.31%	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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