[TROP] 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	1,546,162	1,459,405	1,306,962	1,194,462	1,148,718	1,252,713	1,851,792	-11.32%
YoY %	5.94%	11.66%	9.42%	3.98%	-8.30%	-32.35%	-	-
Horiz. %	83.50%	78.81%	70.58%	64.50%	62.03%	67.65%	100.00%	-
PBT	178,696	167,979	181,963	303,947	285,846	297,085	476,879	-47.99%
YoY %	6.38%	-7.69%	-40.13%	6.33%	-3.78%	-37.70%	-	-
Horiz. %	37.47%	35.22%	38.16%	63.74%	59.94%	62.30%	100.00%	-
Tax	-52,217	-52,976	-63,094	-65,321	-47,536	-48,604	-49,515	3.60%
YoY %	1.43%	16.04%	3.41%	-37.41%	2.20%	1.84%	-	-
Horiz. %	105.46%	106.99%	127.42%	131.92%	96.00%	98.16%	100.00%	-
NP	126,479	115,003	118,869	238,626	238,310	248,481	427,364	-55.55%
YoY %	9.98%	-3.25%	-50.19%	0.13%	-4.09%	-41.86%	-	-
Horiz. %	29.60%	26.91%	27.81%	55.84%	55.76%	58.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	124,427	112,539	112,360	229,346	219,195	223,302	392,887	-53.50%
YoY %	10.56%	0.16%	-51.01%	4.63%	-1.84%	-43.16%	-	-
Horiz. %	31.67%	28.64%	28.60%	58.37%	55.79%	56.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.22%	31.54%	34.67%	21.49%	16.63%	16.36%	10.38%	-
YoY %	-7.36%	-9.03%	61.33%	29.22%	1.65%	57.61%	-	-
Horiz. %	281.50%	303.85%	334.01%	207.03%	160.21%	157.61%	100.00%	-
Total Cost	1,419,683	1,344,402	1,188,093	955,836	910,408	1,004,232	1,424,428	-0.22%
YoY %	5.60%	13.16%	24.30%	4.99%	-9.34%	-29.50%	-	-
Horiz. %	99.67%	94.38%	83.41%	67.10%	63.91%	70.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,867,748	3,126,514	3,123,173	3,143,292	3,106,238	3,110,226	3,139,839	-5.85%
YoY %	-8.28%	0.11%	-0.64%	1.19%	-0.13%	-0.94%	-	-
Horiz. %	91.33%	99.58%	99.47%	100.11%	98.93%	99.06%	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	71,343	71,343	64,585	101,278	101,278	101,278	72,346	-0.92%
YoY %	0.00%	10.46%	-36.23%	0.00%	0.00%	39.99%	-	-
Horiz. %	98.61%	98.61%	89.27%	139.99%	139.99%	139.99%	100.00%	-
Div Payout %	57.34%	63.39%	57.48%	44.16%	46.20%	45.36%	18.41%	-
YoY %	-9.54%	10.28%	30.16%	-4.42%	1.85%	146.39%	-	-
Horiz. %	311.46%	344.32%	312.22%	239.87%	250.95%	246.39%	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	2,867,748	3,126,514	3,123,173	3,143,292	3,106,238	3,110,226	3,139,839	-5.85%
YoY %	-8.28%	0.11%	-0.64%	1.19%	-0.13%	-0.94%	-	-
Horiz. %	91.33%	99.58%	99.47%	100.11%	98.93%	99.06%	100.00%	-
NOSH	1,433,874	1,447,466	1,426,106	1,448,521	1,444,761	1,446,616	1,446,930	-0.60%
YoY %	-0.94%	1.50%	-1.55%	0.26%	-0.13%	-0.02%	-	-
Horiz. %	99.10%	100.04%	98.56%	100.11%	99.85%	99.98%	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	8.18%	7.88%	9.10%	19.98%	20.75%	19.84%	23.08%	-
YoY %	3.81%	-13.41%	-54.45%	-3.71%	4.59%	-14.04%	-	-
Horiz. %	35.44%	34.14%	39.43%	86.57%	89.90%	85.96%	100.00%	-
ROE	4.34%	3.60%	3.60%	7.30%	7.06%	7.18%	12.51%	-
YoY %	20.56%	0.00%	-50.68%	3.40%	-1.67%	-42.61%	-	-
Horiz. %	34.69%	28.78%	28.78%	58.35%	56.43%	57.39%	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	107.83	102.23	91.65	82.46	79.51	86.60	127.98	-10.78%
YoY %	5.48%	11.54%	11.14%	3.71%	-8.19%	-32.33%	-	-
Horiz. %	84.26%	79.88%	71.61%	64.43%	62.13%	67.67%	100.00%	-
EPS	8.68	7.88	7.88	15.83	15.17	15.44	27.15	-53.21%
YoY %	10.15%	0.00%	-50.22%	4.35%	-1.75%	-43.13%	-	-
Horiz. %	31.97%	29.02%	29.02%	58.31%	55.87%	56.87%	100.00%	-
DPS	5.00	5.00	4.50	7.00	7.00	7.00	5.00	0.00%
YoY %	0.00%	11.11%	-35.71%	0.00%	0.00%	40.00%	-	-
Horiz. %	100.00%	100.00%	90.00%	140.00%	140.00%	140.00%	100.00%	-
NAPS	2.00	2.19	2.19	2.17	2.15	2.15	2.17	-5.28%
YoY %	-8.68%	0.00%	0.92%	0.93%	0.00%	-0.92%	-	-
Horiz. %	92.17%	100.92%	100.92%	100.00%	99.08%	99.08%	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 - 1,448,521
RPS	67.28	63.51	56.88	51.98	49.99	54.51	80.58	-11.32%
YoY %	5.94%	11.66%	9.43%	3.98%	-8.29%	-32.35%	-	-
Horiz. %	83.49%	78.82%	70.59%	64.51%	62.04%	67.65%	100.00%	-
EPS	5.41	4.90	4.89	9.98	9.54	9.72	17.10	-53.53%
YoY %	10.41%	0.20%	-51.00%	4.61%	-1.85%	-43.16%	-	-
Horiz. %	31.64%	28.65%	28.60%	58.36%	55.79%	56.84%	100.00%	-
DPS	3.10	3.10	2.81	4.41	4.41	4.41	3.15	-1.06%
YoY %	0.00%	10.32%	-36.28%	0.00%	0.00%	40.00%	-	-
Horiz. %	98.41%	98.41%	89.21%	140.00%	140.00%	140.00%	100.00%	-
NAPS	1.248	1.3606	1.3591	1.3679	1.3517	1.3535	1.3664	-5.85%
YoY %	-8.28%	0.11%	-0.64%	1.20%	-0.13%	-0.94%	-	-
Horiz. %	91.33%	99.58%	99.47%	100.11%	98.92%	99.06%	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	1.00	1.00	1.03	1.03	1.02	1.00	0.915	-
P/RPS	0.93	0.98	1.12	1.25	1.28	1.15	0.71	19.69%
YoY %	-5.10%	-12.50%	-10.40%	-2.34%	11.30%	61.97%	-	-
Horiz. %	130.99%	138.03%	157.75%	176.06%	180.28%	161.97%	100.00%	-
P/EPS	11.52	12.69	13.07	6.51	6.72	6.48	3.37	126.75%
YoY %	-9.22%	-2.91%	100.77%	-3.12%	3.70%	92.28%	-	-
Horiz. %	341.84%	376.56%	387.83%	193.18%	199.41%	192.28%	100.00%	-
EY	8.68	7.88	7.65	15.37	14.87	15.44	29.68	-55.90%
YoY %	10.15%	3.01%	-50.23%	3.36%	-3.69%	-47.98%	-	-
Horiz. %	29.25%	26.55%	25.77%	51.79%	50.10%	52.02%	100.00%	-
DY	5.00	5.00	4.37	6.80	6.86	7.00	5.46	-5.69%
YoY %	0.00%	14.42%	-35.74%	-0.87%	-2.00%	28.21%	-	-
Horiz. %	91.58%	91.58%	80.04%	124.54%	125.64%	128.21%	100.00%	-
P/NAPS	0.50	0.46	0.47	0.47	0.47	0.47	0.42	12.31%
YoY %	8.70%	-2.13%	0.00%	0.00%	0.00%	11.90%	-	-
Horiz. %	119.05%	109.52%	111.90%	111.90%	111.90%	111.90%	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	26/05/17	27/02/17	24/11/16	25/08/16	19/05/16	19/02/16	26/11/15	-
Price	0.965	0.985	1.00	1.06	1.04	1.14	0.955	-
P/RPS	0.89	0.96	1.09	1.29	1.31	1.32	0.75	12.07%
YoY %	-7.29%	-11.93%	-15.50%	-1.53%	-0.76%	76.00%	-	-
Horiz. %	118.67%	128.00%	145.33%	172.00%	174.67%	176.00%	100.00%	-
P/EPS	11.12	12.50	12.69	6.69	6.85	7.39	3.52	115.14%
YoY %	-11.04%	-1.50%	89.69%	-2.34%	-7.31%	109.94%	-	-
Horiz. %	315.91%	355.11%	360.51%	190.06%	194.60%	209.94%	100.00%	-
EY	8.99	8.00	7.88	14.94	14.59	13.54	28.43	-53.55%
YoY %	12.38%	1.52%	-47.26%	2.40%	7.75%	-52.37%	-	-
Horiz. %	31.62%	28.14%	27.72%	52.55%	51.32%	47.63%	100.00%	-
DY	5.18	5.08	4.50	6.60	6.73	6.14	5.24	-0.76%
YoY %	1.97%	12.89%	-31.82%	-1.93%	9.61%	17.18%	-	-
Horiz. %	98.85%	96.95%	85.88%	125.95%	128.44%	117.18%	100.00%	-
P/NAPS	0.48	0.45	0.46	0.49	0.48	0.53	0.44	5.96%
YoY %	6.67%	-2.17%	-6.12%	2.08%	-9.43%	20.45%	-	-
Horiz. %	109.09%	102.27%	104.55%	111.36%	109.09%	120.45%	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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