[TONGHER] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	798,435	797,423	767,463	737,324	694,103	662,784	620,729	18.22%
YoY %	0.13%	3.90%	4.09%	6.23%	4.73%	6.78%	-	-
Horiz. %	128.63%	128.47%	123.64%	118.78%	111.82%	106.78%	100.00%	-
PBT	80,720	88,432	86,308	76,612	82,315	86,781	76,396	3.72%
YoY %	-8.72%	2.46%	12.66%	-6.93%	-5.15%	13.59%	-	-
Horiz. %	105.66%	115.75%	112.97%	100.28%	107.75%	113.59%	100.00%	-
Tax	-14,754	-15,237	-15,684	-14,743	-16,173	-17,225	-15,842	-4.62%
YoY %	3.17%	2.85%	-6.38%	8.84%	6.11%	-8.73%	-	-
Horiz. %	93.13%	96.18%	99.00%	93.06%	102.09%	108.73%	100.00%	-
NP	65,966	73,195	70,624	61,869	66,142	69,556	60,554	5.85%
YoY %	-9.88%	3.64%	14.15%	-6.46%	-4.91%	14.87%	-	-
Horiz. %	108.94%	120.88%	116.63%	102.17%	109.23%	114.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,948	66,530	62,585	54,489	57,414	61,525	51,626	11.66%
YoY %	-8.39%	6.30%	14.86%	-5.09%	-6.68%	19.17%	-	-
Horiz. %	118.06%	128.87%	121.23%	105.55%	111.21%	119.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.28%	17.23%	18.17%	19.24%	19.65%	19.85%	20.74%	-
YoY %	6.09%	-5.17%	-5.56%	-2.09%	-1.01%	-4.29%	-	-
Horiz. %	88.14%	83.08%	87.61%	92.77%	94.74%	95.71%	100.00%	-
Total Cost	732,469	724,228	696,839	675,455	627,961	593,228	560,175	19.51%
YoY %	1.14%	3.93%	3.17%	7.56%	5.85%	5.90%	-	-
Horiz. %	130.76%	129.29%	124.40%	120.58%	112.10%	105.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	454,212	463,482	434,128	446,623	429,899	450,002	434,538	2.98%
YoY %	-2.00%	6.76%	-2.80%	3.89%	-4.47%	3.56%	-	-
Horiz. %	104.53%	106.66%	99.91%	102.78%	98.93%	103.56%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	40,176	55,652	55,652	55,652	58,763	44,049	44,049	-5.93%
YoY %	-27.81%	0.00%	0.00%	-5.29%	33.40%	0.00%	-	-
Horiz. %	91.21%	126.34%	126.34%	126.34%	133.40%	100.00%	100.00%	-
Div Payout %	65.92%	83.65%	88.92%	102.14%	102.35%	71.60%	85.32%	-
YoY %	-21.20%	-5.93%	-12.94%	-0.21%	42.95%	-16.08%	-	-
Horiz. %	77.26%	98.04%	104.22%	119.71%	119.96%	83.92%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	454,212	463,482	434,128	446,623	429,899	450,002	434,538	2.98%
YoY %	-2.00%	6.76%	-2.80%	3.89%	-4.47%	3.56%	-	-
Horiz. %	104.53%	106.66%	99.91%	102.78%	98.93%	103.56%	100.00%	-
NOSH	157,430	157,430	157,430	157,430	157,430	157,430	157,430	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	8.26%	9.18%	9.20%	8.39%	9.53%	10.49%	9.76%	-
YoY %	-10.02%	-0.22%	9.65%	-11.96%	-9.15%	7.48%	-	-
Horiz. %	84.63%	94.06%	94.26%	85.96%	97.64%	107.48%	100.00%	-
ROE	13.42%	14.35%	14.42%	12.20%	13.36%	13.67%	11.88%	-
YoY %	-6.48%	-0.49%	18.20%	-8.68%	-2.27%	15.07%	-	-
Horiz. %	112.96%	120.79%	121.38%	102.69%	112.46%	115.07%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	516.81	516.15	496.76	477.11	448.85	428.60	401.40	18.29%
YoY %	0.13%	3.90%	4.12%	6.30%	4.72%	6.78%	-	-
Horiz. %	128.75%	128.59%	123.76%	118.86%	111.82%	106.78%	100.00%	-
EPS	39.45	43.06	40.51	35.26	37.13	39.79	33.38	11.74%
YoY %	-8.38%	6.29%	14.89%	-5.04%	-6.69%	19.20%	-	-
Horiz. %	118.18%	129.00%	121.36%	105.63%	111.23%	119.20%	100.00%	-
DPS	26.00	36.00	36.00	36.00	38.00	28.49	28.49	-5.89%
YoY %	-27.78%	0.00%	0.00%	-5.26%	33.38%	0.00%	-	-
Horiz. %	91.26%	126.36%	126.36%	126.36%	133.38%	100.00%	100.00%	-
NAPS	2.94	3.00	2.81	2.89	2.78	2.91	2.81	3.05%
YoY %	-2.00%	6.76%	-2.77%	3.96%	-4.47%	3.56%	-	-
Horiz. %	104.63%	106.76%	100.00%	102.85%	98.93%	103.56%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	507.17	506.53	487.49	468.35	440.90	421.00	394.29	18.22%
YoY %	0.13%	3.91%	4.09%	6.23%	4.73%	6.77%	-	-
Horiz. %	128.63%	128.47%	123.64%	118.78%	111.82%	106.77%	100.00%	-
EPS	38.71	42.26	39.75	34.61	36.47	39.08	32.79	11.66%
YoY %	-8.40%	6.31%	14.85%	-5.10%	-6.68%	19.18%	-	-
Horiz. %	118.05%	128.88%	121.23%	105.55%	111.22%	119.18%	100.00%	-
DPS	25.52	35.35	35.35	35.35	37.33	27.98	27.98	-5.93%
YoY %	-27.81%	0.00%	0.00%	-5.30%	33.42%	0.00%	-	-
Horiz. %	91.21%	126.34%	126.34%	126.34%	133.42%	100.00%	100.00%	-
NAPS	2.8852	2.9441	2.7576	2.837	2.7307	2.8584	2.7602	2.98%
YoY %	-2.00%	6.76%	-2.80%	3.89%	-4.47%	3.56%	-	-
Horiz. %	104.53%	106.66%	99.91%	102.78%	98.93%	103.56%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	3.55	4.06	3.40	3.29	4.02	3.60	3.38	-
P/RPS	0.69	0.79	0.68	0.69	0.90	0.84	0.84	-12.25%
YoY %	-12.66%	16.18%	-1.45%	-23.33%	7.14%	0.00%	-	-
Horiz. %	82.14%	94.05%	80.95%	82.14%	107.14%	100.00%	100.00%	-
P/EPS	9.00	9.43	8.39	9.33	10.83	9.05	10.12	-7.50%
YoY %	-4.56%	12.40%	-10.08%	-13.85%	19.67%	-10.57%	-	-
Horiz. %	88.93%	93.18%	82.91%	92.19%	107.02%	89.43%	100.00%	-
EY	11.11	10.61	11.91	10.72	9.24	11.05	9.88	8.11%
YoY %	4.71%	-10.92%	11.10%	16.02%	-16.38%	11.84%	-	-
Horiz. %	112.45%	107.39%	120.55%	108.50%	93.52%	111.84%	100.00%	-
DY	7.32	8.87	10.59	10.94	9.45	7.91	8.43	-8.95%
YoY %	-17.47%	-16.24%	-3.20%	15.77%	19.47%	-6.17%	-	-
Horiz. %	86.83%	105.22%	125.62%	129.77%	112.10%	93.83%	100.00%	-
P/NAPS	1.21	1.35	1.21	1.14	1.45	1.24	1.20	0.55%
YoY %	-10.37%	11.57%	6.14%	-21.38%	16.94%	3.33%	-	-
Horiz. %	100.83%	112.50%	100.83%	95.00%	120.83%	103.33%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	26/11/18	27/08/18	25/05/18	26/02/18	27/11/17	29/08/17	-
Price	4.03	3.90	3.58	3.60	4.10	3.75	3.59	-
P/RPS	0.78	0.76	0.72	0.75	0.91	0.87	0.89	-8.39%
YoY %	2.63%	5.56%	-4.00%	-17.58%	4.60%	-2.25%	-	-
Horiz. %	87.64%	85.39%	80.90%	84.27%	102.25%	97.75%	100.00%	-
P/EPS	10.22	9.06	8.84	10.21	11.04	9.43	10.75	-3.30%
YoY %	12.80%	2.49%	-13.42%	-7.52%	17.07%	-12.28%	-	-
Horiz. %	95.07%	84.28%	82.23%	94.98%	102.70%	87.72%	100.00%	-
EY	9.79	11.04	11.32	9.79	9.06	10.61	9.30	3.47%
YoY %	-11.32%	-2.47%	15.63%	8.06%	-14.61%	14.09%	-	-
Horiz. %	105.27%	118.71%	121.72%	105.27%	97.42%	114.09%	100.00%	-
DY	6.45	9.23	10.06	10.00	9.27	7.60	7.93	-12.83%
YoY %	-30.12%	-8.25%	0.60%	7.87%	21.97%	-4.16%	-	-
Horiz. %	81.34%	116.39%	126.86%	126.10%	116.90%	95.84%	100.00%	-
P/NAPS	1.37	1.30	1.27	1.25	1.47	1.29	1.28	4.62%
YoY %	5.38%	2.36%	1.60%	-14.97%	13.95%	0.78%	-	-
Horiz. %	107.03%	101.56%	99.22%	97.66%	114.84%	100.78%	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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