[MATRIX] QoQ TTM Result on 30-Jun-2016 [#1]

	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	780,423	830,354	773,888	670,405	594,616	700,948	710,439	6.45%
YoY %	-6.01%	7.30%	15.44%	12.75%	-15.17%	-1.34%	-	-
Horiz. %	109.85%	116.88%	108.93%	94.36%	83.70%	98.66%	100.00%	-
PBT	261,284	277,020	253,621	231,010	201,923	286,471	310,732	-10.90%
YoY %	-5.68%	9.23%	9.79%	14.40%	-29.51%	-7.81%	-	-
Horiz. %	84.09%	89.15%	81.62%	74.34%	64.98%	92.19%	100.00%	-
Tax	-73,461	-80,212	-70,422	-63,194	-56,180	-73,248	-77,823	-3.76%
YoY %	8.42%	-13.90%	-11.44%	-12.48%	23.30%	5.88%	-	-
Horiz. %	94.39%	103.07%	90.49%	81.20%	72.19%	94.12%	100.00%	-
NP	187,823	196,808	183,199	167,816	145,743	213,223	232,909	-13.35%
YoY %	-4.57%	7.43%	9.17%	15.15%	-31.65%	-8.45%	-	-
Horiz. %	80.64%	84.50%	78.66%	72.05%	62.58%	91.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	187,823	196,808	183,199	167,816	145,743	213,223	232,909	-13.35%
YoY %	-4.57%	7.43%	9.17%	15.15%	-31.65%	-8.45%	-	-
Horiz. %	80.64%	84.50%	78.66%	72.05%	62.58%	91.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.12%	28.96%	27.77%	27.36%	27.82%	25.57%	25.05%	-
YoY %	-2.90%	4.29%	1.50%	-1.65%	8.80%	2.08%	-	-
Horiz. %	112.26%	115.61%	110.86%	109.22%	111.06%	102.08%	100.00%	-
Total Cost	592,600	633,546	590,689	502,589	448,873	487,725	477,530	15.46%
YoY %	-6.46%	7.26%	17.53%	11.97%	-7.97%	2.13%	-	-
Horiz. %	124.10%	132.67%	123.70%	105.25%	94.00%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,026,196	1,003,227	952,006	914,313	875,713	824,753	774,465	20.61%
YoY %	2.29%	5.38%	4.12%	4.41%	6.18%	6.49%	-	-
Horiz. %	132.50%	129.54%	122.92%	118.06%	113.07%	106.49%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	78,322	81,366	81,920	81,943	79,674	74,602	83,613	-4.26%
YoY %	-3.74%	-0.68%	-0.03%	2.85%	6.80%	-10.78%	-	-
Horiz. %	93.67%	97.31%	97.98%	98.00%	95.29%	89.22%	100.00%	-
Div Payout %	41.70%	41.34%	44.72%	48.83%	54.67%	34.99%	35.90%	-
YoY %	0.87%	-7.56%	-8.42%	-10.68%	56.24%	-2.53%	-	-
Horiz. %	116.16%	115.15%	124.57%	136.02%	152.28%	97.47%	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	1,026,196	1,003,227	952,006	914,313	875,713	824,753	774,465	20.61%
YoY %	2.29%	5.38%	4.12%	4.41%	6.18%	6.49%	-	-
Horiz. %	132.50%	129.54%	122.92%	118.06%	113.07%	106.49%	100.00%	-
NOSH	573,294	573,272	566,670	564,391	557,779	549,835	526,847	5.78%
YoY %	0.00%	1.17%	0.40%	1.19%	1.44%	4.36%	-	-
Horiz. %	108.82%	108.81%	107.56%	107.13%	105.87%	104.36%	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	24.07%	23.70%	23.67%	25.03%	24.51%	30.42%	32.78%	-
YoY %	1.56%	0.13%	-5.43%	2.12%	-19.43%	-7.20%	-	-
Horiz. %	73.43%	72.30%	72.21%	76.36%	74.77%	92.80%	100.00%	-
ROE	18.30%	19.62%	19.24%	18.35%	16.64%	25.85%	30.07%	-
YoY %	-6.73%	1.98%	4.85%	10.28%	-35.63%	-14.03%	-	-
Horiz. %	60.86%	65.25%	63.98%	61.02%	55.34%	85.97%	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	136.13	144.84	136.57	118.78	106.60	127.48	134.85	0.63%
YoY %	-6.01%	6.06%	14.98%	11.43%	-16.38%	-5.47%	-	-
Horiz. %	100.95%	107.41%	101.28%	88.08%	79.05%	94.53%	100.00%	-
EPS	32.76	34.33	32.33	29.73	26.13	38.78	44.21	-18.09%
YoY %	-4.57%	6.19%	8.75%	13.78%	-32.62%	-12.28%	-	-
Horiz. %	74.10%	77.65%	73.13%	67.25%	59.10%	87.72%	100.00%	-
DPS	13.75	14.19	14.46	14.52	14.28	13.57	15.87	-9.10%
YoY %	-3.10%	-1.87%	-0.41%	1.68%	5.23%	-14.49%	-	-
Horiz. %	86.64%	89.41%	91.12%	91.49%	89.98%	85.51%	100.00%	-
NAPS	1.79	1.75	1.68	1.62	1.57	1.50	1.47	14.01%
YoY %	2.29%	4.17%	3.70%	3.18%	4.67%	2.04%	-	-
Horiz. %	121.77%	119.05%	114.29%	110.20%	106.80%	102.04%	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 - 564,391
RPS	62.37	66.36	61.84	53.57	47.52	56.02	56.77	6.46%
YoY %	-6.01%	7.31%	15.44%	12.73%	-15.17%	-1.32%	-	-
Horiz. %	109.86%	116.89%	108.93%	94.36%	83.71%	98.68%	100.00%	-
EPS	15.01	15.73	14.64	13.41	11.65	17.04	18.61	-13.34%
YoY %	-4.58%	7.45%	9.17%	15.11%	-31.63%	-8.44%	-	-
Horiz. %	80.66%	84.52%	78.67%	72.06%	62.60%	91.56%	100.00%	-
DPS	6.26	6.50	6.55	6.55	6.37	5.96	6.68	-4.23%
YoY %	-3.69%	-0.76%	0.00%	2.83%	6.88%	-10.78%	-	-
Horiz. %	93.71%	97.31%	98.05%	98.05%	95.36%	89.22%	100.00%	-
NAPS	0.8201	0.8017	0.7608	0.7307	0.6998	0.6591	0.6189	20.62%
YoY %	2.30%	5.38%	4.12%	4.42%	6.18%	6.50%	-	-
Horiz. %	132.51%	129.54%	122.93%	118.06%	113.07%	106.50%	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	2.54	2.42	2.60	2.48	2.48	2.49	2.29	-
P/RPS	1.87	1.67	1.90	2.09	2.33	1.95	1.70	6.55%
YoY %	11.98%	-12.11%	-9.09%	-10.30%	19.49%	14.71%	-	-
Horiz. %	110.00%	98.24%	111.76%	122.94%	137.06%	114.71%	100.00%	-
P/EPS	7.75	7.05	8.04	8.34	9.49	6.42	5.18	30.78%
YoY %	9.93%	-12.31%	-3.60%	-12.12%	47.82%	23.94%	-	-
Horiz. %	149.61%	136.10%	155.21%	161.00%	183.20%	123.94%	100.00%	-
EY	12.90	14.19	12.43	11.99	10.54	15.57	19.30	-23.53%
YoY %	-9.09%	14.16%	3.67%	13.76%	-32.31%	-19.33%	-	-
Horiz. %	66.84%	73.52%	64.40%	62.12%	54.61%	80.67%	100.00%	-
DY	5.41	5.87	5.56	5.85	5.76	5.45	6.93	-15.20%
YoY %	-7.84%	5.58%	-4.96%	1.56%	5.69%	-21.36%	-	-
Horiz. %	78.07%	84.70%	80.23%	84.42%	83.12%	78.64%	100.00%	-
P/NAPS	1.42	1.38	1.55	1.53	1.58	1.66	1.56	-6.07%
YoY %	2.90%	-10.97%	1.31%	-3.16%	-4.82%	6.41%	-	-
Horiz. %	91.03%	88.46%	99.36%	98.08%	101.28%	106.41%	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	16/05/17	23/02/17	15/11/16	25/08/16	19/05/16	24/02/16	17/11/15	-
Price	2.68	2.50	2.48	2.50	2.57	2.37	2.44	-
P/RPS	1.97	1.73	1.82	2.10	2.41	1.86	1.81	5.80%
YoY %	13.87%	-4.95%	-13.33%	-12.86%	29.57%	2.76%	-	-
Horiz. %	108.84%	95.58%	100.55%	116.02%	133.15%	102.76%	100.00%	-
P/EPS	8.18	7.28	7.67	8.41	9.84	6.11	5.52	29.94%
YoY %	12.36%	-5.08%	-8.80%	-14.53%	61.05%	10.69%	-	-
Horiz. %	148.19%	131.88%	138.95%	152.36%	178.26%	110.69%	100.00%	-
EY	12.22	13.73	13.04	11.89	10.17	16.36	18.12	-23.07%
YoY %	-11.00%	5.29%	9.67%	16.91%	-37.84%	-9.71%	-	-
Horiz. %	67.44%	75.77%	71.96%	65.62%	56.13%	90.29%	100.00%	-
DY	5.13	5.68	5.83	5.81	5.56	5.72	6.50	-14.58%
YoY %	-9.68%	-2.57%	0.34%	4.50%	-2.80%	-12.00%	-	-
Horiz. %	78.92%	87.38%	89.69%	89.38%	85.54%	88.00%	100.00%	-
P/NAPS	1.50	1.43	1.48	1.54	1.64	1.58	1.66	-6.52%
YoY %	4.90%	-3.38%	-3.90%	-6.10%	3.80%	-4.82%	-	-
Horiz. %	90.36%	86.14%	89.16%	92.77%	98.80%	95.18%	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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