[TM] QoQ TTM Result on 30-Jun-2016 [#2]

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	12,170,091	12,060,901	12,008,299	12,007,733	11,803,010	11,721,640	11,694,516	2.69%
YoY %	0.91%	0.44%	0.00%	1.73%	0.69%	0.23%	-	-
Horiz. %	104.07%	103.13%	102.68%	102.68%	100.93%	100.23%	100.00%	-
PBT	789,147	918,627	1,032,597	1,072,752	1,133,024	911,878	940,866	-11.05%
YoY %	-14.09%	-11.04%	-3.74%	-5.32%	24.25%	-3.08%	-	-
Horiz. %	83.87%	97.64%	109.75%	114.02%	120.42%	96.92%	100.00%	-
Tax	-281,819	-305,224	-365,493	-389,632	-366,594	-320,061	-300,088	-4.09%
YoY %	7.67%	16.49%	6.20%	-6.28%	-14.54%	-6.66%	-	-
Horiz. %	93.91%	101.71%	121.80%	129.84%	122.16%	106.66%	100.00%	-
NP	507,328	613,403	667,104	683,120	766,430	591,817	640,778	-14.40%
YoY %	-17.29%	-8.05%	-2.34%	-10.87%	29.50%	-7.64%	-	-
Horiz. %	79.17%	95.73%	104.11%	106.61%	119.61%	92.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	684,030	776,031	814,153	821,182	893,798	700,278	726,147	-3.90%
YoY %	-11.86%	-4.68%	-0.86%	-8.12%	27.63%	-3.56%	-	-
Horiz. %	94.20%	106.87%	112.12%	113.09%	123.09%	96.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.71%	33.23%	35.40%	36.32%	32.36%	35.10%	31.89%	-
YoY %	7.46%	-6.13%	-2.53%	12.24%	-7.81%	10.07%	-	-
Horiz. %	111.98%	104.20%	111.01%	113.89%	101.47%	110.07%	100.00%	-
Total Cost	11,662,763	11,447,498	11,341,195	11,324,613	11,036,580	11,129,823	11,053,738	3.63%
YoY %	1.88%	0.94%	0.15%	2.61%	-0.84%	0.69%	-	-
Horiz. %	105.51%	103.56%	102.60%	102.45%	99.84%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	-0.76%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.01%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.01%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	807,955	807,955	804,198	804,198	804,198	804,198	845,278	-2.96%
YoY %	0.00%	0.47%	0.00%	0.00%	0.00%	-4.86%	-	-
Horiz. %	95.58%	95.58%	95.14%	95.14%	95.14%	95.14%	100.00%	-
Div Payout %	118.12%	104.11%	98.78%	97.93%	89.98%	114.84%	116.41%	-
YoY %	13.46%	5.40%	0.87%	8.84%	-21.65%	-1.35%	-	-
Horiz. %	101.47%	89.43%	84.86%	84.13%	77.30%	98.65%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	-0.76%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.01%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.01%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,758,333	-0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	4.17%	5.09%	5.56%	5.69%	6.49%	5.05%	5.48%	-
YoY %	-18.07%	-8.45%	-2.28%	-12.33%	28.51%	-7.85%	-	-
Horiz. %	76.09%	92.88%	101.46%	103.83%	118.43%	92.15%	100.00%	-
ROE	9.16%	10.09%	10.82%	10.67%	11.85%	9.00%	9.61%	-
YoY %	-9.22%	-6.75%	1.41%	-9.96%	31.67%	-6.35%	-	-
Horiz. %	95.32%	104.99%	112.59%	111.03%	123.31%	93.65%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	323.85	320.94	319.55	319.53	314.08	311.92	311.16	2.69%
YoY %	0.91%	0.43%	0.01%	1.74%	0.69%	0.24%	-	-
Horiz. %	104.08%	103.14%	102.70%	102.69%	100.94%	100.24%	100.00%	-
EPS	18.20	20.65	21.66	21.85	23.78	18.63	19.32	-3.89%
YoY %	-11.86%	-4.66%	-0.87%	-8.12%	27.64%	-3.57%	-	-
Horiz. %	94.20%	106.88%	112.11%	113.10%	123.08%	96.43%	100.00%	-
DPS	21.50	21.50	21.40	21.40	21.40	21.40	22.70	-3.55%
YoY %	0.00%	0.47%	0.00%	0.00%	0.00%	-5.73%	-	-
Horiz. %	94.71%	94.71%	94.27%	94.27%	94.27%	94.27%	100.00%	-
NAPS	1.9869	2.047	2.0016	2.0474	2.0068	2.0704	2.0096	-0.75%
YoY %	-2.94%	2.27%	-2.24%	2.02%	-3.07%	3.03%	-	-
Horiz. %	98.87%	101.86%	99.60%	101.88%	99.86%	103.03%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	317.12	314.27	312.90	312.89	307.55	305.43	304.73	2.69%
YoY %	0.91%	0.44%	0.00%	1.74%	0.69%	0.23%	-	-
Horiz. %	104.07%	103.13%	102.68%	102.68%	100.93%	100.23%	100.00%	-
EPS	17.82	20.22	21.21	21.40	23.29	18.25	18.92	-3.91%
YoY %	-11.87%	-4.67%	-0.89%	-8.12%	27.62%	-3.54%	-	-
Horiz. %	94.19%	106.87%	112.10%	113.11%	123.10%	96.46%	100.00%	-
DPS	21.05	21.05	20.96	20.96	20.96	20.96	22.03	-2.98%
YoY %	0.00%	0.43%	0.00%	0.00%	0.00%	-4.86%	-	-
Horiz. %	95.55%	95.55%	95.14%	95.14%	95.14%	95.14%	100.00%	-
NAPS	1.9456	2.0045	1.96	2.0048	1.9651	2.0274	1.968	-0.75%
YoY %	-2.94%	2.27%	-2.23%	2.02%	-3.07%	3.02%	-	-
Horiz. %	98.86%	101.85%	99.59%	101.87%	99.85%	103.02%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	6.42	5.95	6.78	6.77	6.60	6.78	6.68	-
P/RPS	1.98	1.85	2.12	2.12	2.10	2.17	2.15	-5.33%
YoY %	7.03%	-12.74%	0.00%	0.95%	-3.23%	0.93%	-	-
Horiz. %	92.09%	86.05%	98.60%	98.60%	97.67%	100.93%	100.00%	-
P/EPS	35.27	28.81	31.29	30.98	27.75	36.38	34.57	1.34%
YoY %	22.42%	-7.93%	1.00%	11.64%	-23.72%	5.24%	-	-
Horiz. %	102.02%	83.34%	90.51%	89.62%	80.27%	105.24%	100.00%	-
EY	2.84	3.47	3.20	3.23	3.60	2.75	2.89	-1.15%
YoY %	-18.16%	8.44%	-0.93%	-10.28%	30.91%	-4.84%	-	-
Horiz. %	98.27%	120.07%	110.73%	111.76%	124.57%	95.16%	100.00%	-
DY	3.35	3.61	3.16	3.16	3.24	3.16	3.40	-0.98%
YoY %	-7.20%	14.24%	0.00%	-2.47%	2.53%	-7.06%	-	-
Horiz. %	98.53%	106.18%	92.94%	92.94%	95.29%	92.94%	100.00%	-
P/NAPS	3.23	2.91	3.39	3.31	3.29	3.27	3.32	-1.81%
YoY %	11.00%	-14.16%	2.42%	0.61%	0.61%	-1.51%	-	-
Horiz. %	97.29%	87.65%	102.11%	99.70%	99.10%	98.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	23/05/17	22/02/17	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	-
Price	6.44	6.14	6.14	6.84	6.67	6.62	6.59	-
P/RPS	1.99	1.91	1.92	2.14	2.12	2.12	2.12	-4.12%
YoY %	4.19%	-0.52%	-10.28%	0.94%	0.00%	0.00%	-	-
Horiz. %	93.87%	90.09%	90.57%	100.94%	100.00%	100.00%	100.00%	-
P/EPS	35.38	29.73	28.34	31.30	28.04	35.53	34.11	2.46%
YoY %	19.00%	4.90%	-9.46%	11.63%	-21.08%	4.16%	-	-
Horiz. %	103.72%	87.16%	83.08%	91.76%	82.20%	104.16%	100.00%	-
EY	2.83	3.36	3.53	3.19	3.57	2.81	2.93	-2.28%
YoY %	-15.77%	-4.82%	10.66%	-10.64%	27.05%	-4.10%	-	-
Horiz. %	96.59%	114.68%	120.48%	108.87%	121.84%	95.90%	100.00%	-
DY	3.34	3.50	3.49	3.13	3.21	3.23	3.44	-1.94%
YoY %	-4.57%	0.29%	11.50%	-2.49%	-0.62%	-6.10%	-	-
Horiz. %	97.09%	101.74%	101.45%	90.99%	93.31%	93.90%	100.00%	-
P/NAPS	3.24	3.00	3.07	3.34	3.32	3.20	3.28	-0.81%
YoY %	8.00%	-2.28%	-8.08%	0.60%	3.75%	-2.44%	-	-
Horiz. %	98.78%	91.46%	93.60%	101.83%	101.22%	97.56%	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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