[AFFIN] QoQ TTM Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	1,872,865	1,828,256	1,800,739	1,802,492	1,818,711	1,857,632	1,875,511	-0.09%
YoY %	2.44%	1.53%	-0.10%	-0.89%	-2.10%	-0.95%	-	-
Horiz. %	99.86%	97.48%	96.01%	96.11%	96.97%	99.05%	100.00%	-
PBT	659,979	623,554	618,589	514,409	656,285	686,584	663,958	-0.39%
YoY %	5.84%	0.80%	20.25%	-21.62%	-4.41%	3.41%	-	-
Horiz. %	99.40%	93.91%	93.17%	77.48%	98.84%	103.41%	100.00%	-
Tax	-156,430	-160,196	-153,427	-132,236	-164,987	-163,498	-173,370	-6.60%
YoY %	2.35%	-4.41%	-16.03%	19.85%	-0.91%	5.69%	-	-
Horiz. %	90.23%	92.40%	88.50%	76.27%	95.16%	94.31%	100.00%	-
NP	503,549	463,358	465,162	382,173	491,298	523,086	490,588	1.74%
YoY %	8.67%	-0.39%	21.72%	-22.21%	-6.08%	6.62%	-	-
Horiz. %	102.64%	94.45%	94.82%	77.90%	100.14%	106.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	490,018	452,758	454,750	369,269	480,472	512,035	480,034	1.37%
YoY %	8.23%	-0.44%	23.15%	-23.14%	-6.16%	6.67%	-	-
Horiz. %	102.08%	94.32%	94.73%	76.93%	100.09%	106.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.70%	25.69%	24.80%	25.71%	25.14%	23.81%	26.11%	-
YoY %	-7.75%	3.59%	-3.54%	2.27%	5.59%	-8.81%	-	-
Horiz. %	90.77%	98.39%	94.98%	98.47%	96.28%	91.19%	100.00%	-
Total Cost	1,369,316	1,364,898	1,335,577	1,420,319	1,327,413	1,334,546	1,384,923	-0.75%
YoY %	0.32%	2.20%	-5.97%	7.00%	-0.53%	-3.64%	-	-
Horiz. %	98.87%	98.55%	96.44%	102.56%	95.85%	96.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,801,557	8,587,832	8,507,211	8,282,511	8,082,665	8,121,524	8,043,806	6.16%
YoY %	2.49%	0.95%	2.71%	2.47%	-0.48%	0.97%	-	-
Horiz. %	109.42%	106.76%	105.76%	102.97%	100.48%	100.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	155,435	155,241	155,306	155,306	58,094	289,249	289,249	-33.82%
YoY %	0.12%	-0.04%	0.00%	167.34%	-79.92%	0.00%	-	-
Horiz. %	53.74%	53.67%	53.69%	53.69%	20.08%	100.00%	100.00%	-
Div Payout %	31.72%	34.29%	34.15%	42.06%	12.09%	56.49%	60.26%	-
YoY %	-7.49%	0.41%	-18.81%	247.89%	-78.60%	-6.26%	-	-
Horiz. %	52.64%	56.90%	56.67%	69.80%	20.06%	93.74%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	8,801,557	8,587,832	8,507,211	8,282,511	8,082,665	8,121,524	8,043,806	6.16%
YoY %	2.49%	0.95%	2.71%	2.47%	-0.48%	0.97%	-	-
Horiz. %	109.42%	106.76%	105.76%	102.97%	100.48%	100.97%	100.00%	-
NOSH	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	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%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	26.89%	25.34%	25.83%	21.20%	27.01%	28.16%	26.16%	-
YoY %	6.12%	-1.90%	21.84%	-21.51%	-4.08%	7.65%	-	-
Horiz. %	102.79%	96.87%	98.74%	81.04%	103.25%	107.65%	100.00%	-
ROE	5.57%	5.27%	5.35%	4.46%	5.94%	6.30%	5.97%	-
YoY %	5.69%	-1.50%	19.96%	-24.92%	-5.71%	5.53%	-	-
Horiz. %	93.30%	88.27%	89.61%	74.71%	99.50%	105.53%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	96.39	94.10	92.71	92.71	93.61	95.61	96.53	-0.09%
YoY %	2.43%	1.50%	0.00%	-0.96%	-2.09%	-0.95%	-	-
Horiz. %	99.85%	97.48%	96.04%	96.04%	96.98%	99.05%	100.00%	-
EPS	25.22	23.30	23.41	18.99	24.73	26.35	24.71	1.36%
YoY %	8.24%	-0.47%	23.28%	-23.21%	-6.15%	6.64%	-	-
Horiz. %	102.06%	94.29%	94.74%	76.85%	100.08%	106.64%	100.00%	-
DPS	8.00	7.99	7.99	7.99	2.99	15.00	14.89	-33.83%
YoY %	0.13%	0.00%	0.00%	167.22%	-80.07%	0.74%	-	-
Horiz. %	53.73%	53.66%	53.66%	53.66%	20.08%	100.74%	100.00%	-
NAPS	4.53	4.42	4.38	4.26	4.16	4.18	4.14	6.16%
YoY %	2.49%	0.91%	2.82%	2.40%	-0.48%	0.97%	-	-
Horiz. %	109.42%	106.76%	105.80%	102.90%	100.48%	100.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,942,948
RPS	77.96	76.11	74.96	75.03	75.71	77.33	78.07	-0.09%
YoY %	2.43%	1.53%	-0.09%	-0.90%	-2.09%	-0.95%	-	-
Horiz. %	99.86%	97.49%	96.02%	96.11%	96.98%	99.05%	100.00%	-
EPS	20.40	18.85	18.93	15.37	20.00	21.31	19.98	1.39%
YoY %	8.22%	-0.42%	23.16%	-23.15%	-6.15%	6.66%	-	-
Horiz. %	102.10%	94.34%	94.74%	76.93%	100.10%	106.66%	100.00%	-
DPS	6.47	6.46	6.47	6.47	2.42	12.04	12.04	-33.82%
YoY %	0.15%	-0.15%	0.00%	167.36%	-79.90%	0.00%	-	-
Horiz. %	53.74%	53.65%	53.74%	53.74%	20.10%	100.00%	100.00%	-
NAPS	3.6639	3.5749	3.5413	3.4478	3.3646	3.3808	3.3484	6.16%
YoY %	2.49%	0.95%	2.71%	2.47%	-0.48%	0.97%	-	-
Horiz. %	109.42%	106.76%	105.76%	102.97%	100.48%	100.97%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.19	2.12	2.34	2.34	2.34	2.70	2.95	-
P/RPS	2.27	2.25	2.52	2.52	2.50	2.82	3.06	-18.00%
YoY %	0.89%	-10.71%	0.00%	0.80%	-11.35%	-7.84%	-	-
Horiz. %	74.18%	73.53%	82.35%	82.35%	81.70%	92.16%	100.00%	-
P/EPS	8.68	9.10	9.99	12.32	9.46	10.25	11.94	-19.10%
YoY %	-4.62%	-8.91%	-18.91%	30.23%	-7.71%	-14.15%	-	-
Horiz. %	72.70%	76.21%	83.67%	103.18%	79.23%	85.85%	100.00%	-
EY	11.52	10.99	10.01	8.12	10.57	9.76	8.38	23.56%
YoY %	4.82%	9.79%	23.28%	-23.18%	8.30%	16.47%	-	-
Horiz. %	137.47%	131.15%	119.45%	96.90%	126.13%	116.47%	100.00%	-
DY	3.65	3.77	3.41	3.41	1.28	5.56	5.05	-19.41%
YoY %	-3.18%	10.56%	0.00%	166.41%	-76.98%	10.10%	-	-
Horiz. %	72.28%	74.65%	67.52%	67.52%	25.35%	110.10%	100.00%	-
P/NAPS	0.48	0.48	0.53	0.55	0.56	0.65	0.71	-22.91%
YoY %	0.00%	-9.43%	-3.64%	-1.79%	-13.85%	-8.45%	-	-
Horiz. %	67.61%	67.61%	74.65%	77.46%	78.87%	91.55%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/16	19/08/16	24/05/16	26/02/16	27/11/15	17/08/15	20/05/15	-
Price	2.25	2.14	2.23	2.15	2.42	2.11	2.90	-
P/RPS	2.33	2.27	2.41	2.32	2.59	2.21	3.00	-15.46%
YoY %	2.64%	-5.81%	3.88%	-10.42%	17.19%	-26.33%	-	-
Horiz. %	77.67%	75.67%	80.33%	77.33%	86.33%	73.67%	100.00%	-
P/EPS	8.92	9.18	9.52	11.32	9.79	8.01	11.74	-16.69%
YoY %	-2.83%	-3.57%	-15.90%	15.63%	22.22%	-31.77%	-	-
Horiz. %	75.98%	78.19%	81.09%	96.42%	83.39%	68.23%	100.00%	-
EY	11.21	10.89	10.50	8.83	10.22	12.49	8.52	20.01%
YoY %	2.94%	3.71%	18.91%	-13.60%	-18.17%	46.60%	-	-
Horiz. %	131.57%	127.82%	123.24%	103.64%	119.95%	146.60%	100.00%	-
DY	3.56	3.73	3.58	3.72	1.24	7.11	5.13	-21.56%
YoY %	-4.56%	4.19%	-3.76%	200.00%	-82.56%	38.60%	-	-
Horiz. %	69.40%	72.71%	69.79%	72.51%	24.17%	138.60%	100.00%	-
P/NAPS	0.50	0.48	0.51	0.50	0.58	0.50	0.70	-20.04%
YoY %	4.17%	-5.88%	2.00%	-13.79%	16.00%	-28.57%	-	-
Horiz. %	71.43%	68.57%	72.86%	71.43%	82.86%	71.43%	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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