[TM] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	11,968,486	12,085,092	12,122,204	12,104,904	12,170,091	12,060,901	12,008,299	-0.22%
YoY %	-0.96%	-0.31%	0.14%	-0.54%	0.91%	0.44%	-	-
Horiz. %	99.67%	100.64%	100.95%	100.80%	101.35%	100.44%	100.00%	-
PBT	978,526	1,048,022	851,183	834,547	789,147	918,627	1,032,597	-3.52%
YoY %	-6.63%	23.13%	1.99%	5.75%	-14.09%	-11.04%	-	-
Horiz. %	94.76%	101.49%	82.43%	80.82%	76.42%	88.96%	100.00%	-
Tax	-324,786	-317,476	-237,878	-269,379	-281,819	-305,224	-365,493	-7.57%
YoY %	-2.30%	-33.46%	11.69%	4.41%	7.67%	16.49%	-	-
Horiz. %	88.86%	86.86%	65.08%	73.70%	77.11%	83.51%	100.00%	-
NP	653,740	730,546	613,305	565,168	507,328	613,403	667,104	-1.34%
YoY %	-10.51%	19.12%	8.52%	11.40%	-17.29%	-8.05%	-	-
Horiz. %	98.00%	109.51%	91.94%	84.72%	76.05%	91.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	856,470	929,749	807,040	755,062	684,030	776,031	814,153	3.43%
YoY %	-7.88%	15.20%	6.88%	10.38%	-11.86%	-4.68%	-	-
Horiz. %	105.20%	114.20%	99.13%	92.74%	84.02%	95.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.19%	30.29%	27.95%	32.28%	35.71%	33.23%	35.40%	-
YoY %	9.57%	8.37%	-13.41%	-9.61%	7.46%	-6.13%	-	-
Horiz. %	93.76%	85.56%	78.95%	91.19%	100.88%	93.87%	100.00%	-
Total Cost	11,314,746	11,354,546	11,508,899	11,539,736	11,662,763	11,447,498	11,341,195	-0.15%
YoY %	-0.35%	-1.34%	-0.27%	-1.05%	1.88%	0.94%	-	-
Horiz. %	99.77%	100.12%	101.48%	101.75%	102.84%	100.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,562,844	7,843,561	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	0.36%
YoY %	-3.58%	4.16%	-1.89%	2.80%	-2.94%	2.27%	-	-
Horiz. %	100.54%	104.28%	100.11%	102.05%	99.27%	102.27%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	807,955	807,955	811,713	811,713	807,955	807,955	804,198	0.31%
YoY %	0.00%	-0.46%	0.00%	0.47%	0.00%	0.47%	-	-
Horiz. %	100.47%	100.47%	100.93%	100.93%	100.47%	100.47%	100.00%	-
Div Payout %	94.34%	86.90%	100.58%	107.50%	118.12%	104.11%	98.78%	-
YoY %	8.56%	-13.60%	-6.44%	-8.99%	13.46%	5.40%	-	-
Horiz. %	95.51%	87.97%	101.82%	108.83%	119.58%	105.40%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	7,562,844	7,843,561	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	0.36%
YoY %	-3.58%	4.16%	-1.89%	2.80%	-2.94%	2.27%	-	-
Horiz. %	100.54%	104.28%	100.11%	102.05%	99.27%	102.27%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	5.46%	6.05%	5.06%	4.67%	4.17%	5.09%	5.56%	-
YoY %	-9.75%	19.57%	8.35%	11.99%	-18.07%	-8.45%	-	-
Horiz. %	98.20%	108.81%	91.01%	83.99%	75.00%	91.55%	100.00%	-
ROE	11.32%	11.85%	10.72%	9.84%	9.16%	10.09%	10.82%	-
YoY %	-4.47%	10.54%	8.94%	7.42%	-9.22%	-6.75%	-	-
Horiz. %	104.62%	109.52%	99.08%	90.94%	84.66%	93.25%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	318.49	321.59	322.58	322.12	323.85	320.94	319.55	-0.22%
YoY %	-0.96%	-0.31%	0.14%	-0.53%	0.91%	0.43%	-	-
Horiz. %	99.67%	100.64%	100.95%	100.80%	101.35%	100.43%	100.00%	-
EPS	22.79	24.74	21.48	20.09	18.20	20.65	21.66	3.45%
YoY %	-7.88%	15.18%	6.92%	10.38%	-11.86%	-4.66%	-	-
Horiz. %	105.22%	114.22%	99.17%	92.75%	84.03%	95.34%	100.00%	-
DPS	21.50	21.50	21.60	21.60	21.50	21.50	21.40	0.31%
YoY %	0.00%	-0.46%	0.00%	0.47%	0.00%	0.47%	-	-
Horiz. %	100.47%	100.47%	100.93%	100.93%	100.47%	100.47%	100.00%	-
NAPS	2.0125	2.0872	2.0039	2.0426	1.9869	2.047	2.0016	0.36%
YoY %	-3.58%	4.16%	-1.89%	2.80%	-2.94%	2.27%	-	-
Horiz. %	100.54%	104.28%	100.11%	102.05%	99.27%	102.27%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	311.87	314.90	315.87	315.42	317.12	314.27	312.90	-0.21%
YoY %	-0.96%	-0.31%	0.14%	-0.54%	0.91%	0.44%	-	-
Horiz. %	99.67%	100.64%	100.95%	100.81%	101.35%	100.44%	100.00%	-
EPS	22.32	24.23	21.03	19.67	17.82	20.22	21.21	3.46%
YoY %	-7.88%	15.22%	6.91%	10.38%	-11.87%	-4.67%	-	-
Horiz. %	105.23%	114.24%	99.15%	92.74%	84.02%	95.33%	100.00%	-
DPS	21.05	21.05	21.15	21.15	21.05	21.05	20.96	0.28%
YoY %	0.00%	-0.47%	0.00%	0.48%	0.00%	0.43%	-	-
Horiz. %	100.43%	100.43%	100.91%	100.91%	100.43%	100.43%	100.00%	-
NAPS	1.9707	2.0438	1.9622	2.0001	1.9456	2.0045	1.96	0.36%
YoY %	-3.58%	4.16%	-1.89%	2.80%	-2.94%	2.27%	-	-
Horiz. %	100.55%	104.28%	100.11%	102.05%	99.27%	102.27%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	5.22	6.30	6.50	6.65	6.42	5.95	6.78	-
P/RPS	1.64	1.96	2.02	2.06	1.98	1.85	2.12	-15.74%
YoY %	-16.33%	-2.97%	-1.94%	4.04%	7.03%	-12.74%	-	-
Horiz. %	77.36%	92.45%	95.28%	97.17%	93.40%	87.26%	100.00%	-
P/EPS	22.90	25.46	30.27	33.10	35.27	28.81	31.29	-18.80%
YoY %	-10.05%	-15.89%	-8.55%	-6.15%	22.42%	-7.93%	-	-
Horiz. %	73.19%	81.37%	96.74%	105.78%	112.72%	92.07%	100.00%	-
EY	4.37	3.93	3.30	3.02	2.84	3.47	3.20	23.11%
YoY %	11.20%	19.09%	9.27%	6.34%	-18.16%	8.44%	-	-
Horiz. %	136.56%	122.81%	103.12%	94.38%	88.75%	108.44%	100.00%	-
DY	4.12	3.41	3.32	3.25	3.35	3.61	3.16	19.36%
YoY %	20.82%	2.71%	2.15%	-2.99%	-7.20%	14.24%	-	-
Horiz. %	130.38%	107.91%	105.06%	102.85%	106.01%	114.24%	100.00%	-
P/NAPS	2.59	3.02	3.24	3.26	3.23	2.91	3.39	-16.44%
YoY %	-14.24%	-6.79%	-0.61%	0.93%	11.00%	-14.16%	-	-
Horiz. %	76.40%	89.09%	95.58%	96.17%	95.28%	85.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	22/05/18	27/02/18	22/11/17	29/08/17	23/05/17	22/02/17	05/12/16	-
Price	4.20	6.03	6.00	6.42	6.44	6.14	6.14	-
P/RPS	1.32	1.88	1.86	1.99	1.99	1.91	1.92	-22.12%
YoY %	-29.79%	1.08%	-6.53%	0.00%	4.19%	-0.52%	-	-
Horiz. %	68.75%	97.92%	96.88%	103.65%	103.65%	99.48%	100.00%	-
P/EPS	18.43	24.37	27.94	31.95	35.38	29.73	28.34	-24.95%
YoY %	-24.37%	-12.78%	-12.55%	-9.69%	19.00%	4.90%	-	-
Horiz. %	65.03%	85.99%	98.59%	112.74%	124.84%	104.90%	100.00%	-
EY	5.43	4.10	3.58	3.13	2.83	3.36	3.53	33.28%
YoY %	32.44%	14.53%	14.38%	10.60%	-15.77%	-4.82%	-	-
Horiz. %	153.82%	116.15%	101.42%	88.67%	80.17%	95.18%	100.00%	-
DY	5.12	3.57	3.60	3.36	3.34	3.50	3.49	29.14%
YoY %	43.42%	-0.83%	7.14%	0.60%	-4.57%	0.29%	-	-
Horiz. %	146.70%	102.29%	103.15%	96.28%	95.70%	100.29%	100.00%	-
P/NAPS	2.09	2.89	2.99	3.14	3.24	3.00	3.07	-22.63%
YoY %	-27.68%	-3.34%	-4.78%	-3.09%	8.00%	-2.28%	-	-
Horiz. %	68.08%	94.14%	97.39%	102.28%	105.54%	97.72%	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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