[PERSTIM] QoQ TTM Result on 31-Mar-2016 [#4]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	808,201	783,877	761,331	743,385	716,973	674,649	666,424	13.65%
YoY %	3.10%	2.96%	2.41%	3.68%	6.27%	1.23%	-	-
Horiz. %	121.27%	117.62%	114.24%	111.55%	107.59%	101.23%	100.00%	-
PBT	67,547	67,489	67,889	64,232	71,470	68,643	61,470	6.45%
YoY %	0.09%	-0.59%	5.69%	-10.13%	4.12%	11.67%	-	-
Horiz. %	109.89%	109.79%	110.44%	104.49%	116.27%	111.67%	100.00%	-
Tax	-15,128	-14,902	-14,473	-13,299	-16,215	-16,312	-15,294	-0.72%
YoY %	-1.52%	-2.96%	-8.83%	17.98%	0.59%	-6.66%	-	-
Horiz. %	98.91%	97.44%	94.63%	86.96%	106.02%	106.66%	100.00%	-
NP	52,419	52,587	53,416	50,933	55,255	52,331	46,176	8.77%
YoY %	-0.32%	-1.55%	4.88%	-7.82%	5.59%	13.33%	-	-
Horiz. %	113.52%	113.88%	115.68%	110.30%	119.66%	113.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,419	52,587	53,416	50,933	55,255	52,331	46,176	8.77%
YoY %	-0.32%	-1.55%	4.88%	-7.82%	5.59%	13.33%	-	-
Horiz. %	113.52%	113.88%	115.68%	110.30%	119.66%	113.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.40%	22.08%	21.32%	20.70%	22.69%	23.76%	24.88%	-
YoY %	1.45%	3.56%	3.00%	-8.77%	-4.50%	-4.50%	-	-
Horiz. %	90.03%	88.75%	85.69%	83.20%	91.20%	95.50%	100.00%	-
Total Cost	755,782	731,290	707,915	692,452	661,718	622,318	620,248	14.01%
YoY %	3.35%	3.30%	2.23%	4.64%	6.33%	0.33%	-	-
Horiz. %	121.85%	117.90%	114.13%	111.64%	106.69%	100.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	383,316	380,337	383,316	367,427	366,434	375,371	361,469	3.97%
YoY %	0.78%	-0.78%	4.32%	0.27%	-2.38%	3.85%	-	-
Horiz. %	106.04%	105.22%	106.04%	101.65%	101.37%	103.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	39,721	39,721	37,735	37,735	37,735	37,735	34,756	9.26%
YoY %	0.00%	5.26%	0.00%	0.00%	0.00%	8.57%	-	-
Horiz. %	114.29%	114.29%	108.57%	108.57%	108.57%	108.57%	100.00%	-
Div Payout %	75.78%	75.54%	70.65%	74.09%	68.29%	72.11%	75.27%	-
YoY %	0.32%	6.92%	-4.64%	8.49%	-5.30%	-4.20%	-	-
Horiz. %	100.68%	100.36%	93.86%	98.43%	90.73%	95.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	383,316	380,337	383,316	367,427	366,434	375,371	361,469	3.97%
YoY %	0.78%	-0.78%	4.32%	0.27%	-2.38%	3.85%	-	-
Horiz. %	106.04%	105.22%	106.04%	101.65%	101.37%	103.85%	100.00%	-
NOSH	99,304	99,304	99,304	99,304	99,304	99,304	99,304	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	6.49%	6.71%	7.02%	6.85%	7.71%	7.76%	6.93%	-
YoY %	-3.28%	-4.42%	2.48%	-11.15%	-0.64%	11.98%	-	-
Horiz. %	93.65%	96.83%	101.30%	98.85%	111.26%	111.98%	100.00%	-
ROE	13.68%	13.83%	13.94%	13.86%	15.08%	13.94%	12.77%	-
YoY %	-1.08%	-0.79%	0.58%	-8.09%	8.18%	9.16%	-	-
Horiz. %	107.13%	108.30%	109.16%	108.54%	118.09%	109.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	813.86	789.37	766.66	748.59	721.99	679.37	671.09	13.65%
YoY %	3.10%	2.96%	2.41%	3.68%	6.27%	1.23%	-	-
Horiz. %	121.27%	117.63%	114.24%	111.55%	107.58%	101.23%	100.00%	-
EPS	52.79	52.96	53.79	51.29	55.64	52.70	46.50	8.78%
YoY %	-0.32%	-1.54%	4.87%	-7.82%	5.58%	13.33%	-	-
Horiz. %	113.53%	113.89%	115.68%	110.30%	119.66%	113.33%	100.00%	-
DPS	40.00	40.00	38.00	38.00	38.00	38.00	35.00	9.26%
YoY %	0.00%	5.26%	0.00%	0.00%	0.00%	8.57%	-	-
Horiz. %	114.29%	114.29%	108.57%	108.57%	108.57%	108.57%	100.00%	-
NAPS	3.86	3.83	3.86	3.70	3.69	3.78	3.64	3.97%
YoY %	0.78%	-0.78%	4.32%	0.27%	-2.38%	3.85%	-	-
Horiz. %	106.04%	105.22%	106.04%	101.65%	101.37%	103.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 99,304
RPS	626.05	607.20	589.74	575.84	555.38	522.59	516.22	13.65%
YoY %	3.10%	2.96%	2.41%	3.68%	6.27%	1.23%	-	-
Horiz. %	121.28%	117.62%	114.24%	111.55%	107.59%	101.23%	100.00%	-
EPS	40.60	40.73	41.38	39.45	42.80	40.54	35.77	8.76%
YoY %	-0.32%	-1.57%	4.89%	-7.83%	5.57%	13.34%	-	-
Horiz. %	113.50%	113.87%	115.68%	110.29%	119.65%	113.34%	100.00%	-
DPS	30.77	30.77	29.23	29.23	29.23	29.23	26.92	9.27%
YoY %	0.00%	5.27%	0.00%	0.00%	0.00%	8.58%	-	-
Horiz. %	114.30%	114.30%	108.58%	108.58%	108.58%	108.58%	100.00%	-
NAPS	2.9692	2.9462	2.9692	2.8462	2.8385	2.9077	2.80	3.97%
YoY %	0.78%	-0.77%	4.32%	0.27%	-2.38%	3.85%	-	-
Horiz. %	106.04%	105.22%	106.04%	101.65%	101.38%	103.85%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	6.80	6.13	5.86	5.66	5.50	4.45	4.60	-
P/RPS	0.84	0.78	0.76	0.76	0.76	0.66	0.69	13.94%
YoY %	7.69%	2.63%	0.00%	0.00%	15.15%	-4.35%	-	-
Horiz. %	121.74%	113.04%	110.14%	110.14%	110.14%	95.65%	100.00%	-
P/EPS	12.88	11.58	10.89	11.04	9.88	8.44	9.89	19.16%
YoY %	11.23%	6.34%	-1.36%	11.74%	17.06%	-14.66%	-	-
Horiz. %	130.23%	117.09%	110.11%	111.63%	99.90%	85.34%	100.00%	-
EY	7.76	8.64	9.18	9.06	10.12	11.84	10.11	-16.10%
YoY %	-10.19%	-5.88%	1.32%	-10.47%	-14.53%	17.11%	-	-
Horiz. %	76.76%	85.46%	90.80%	89.61%	100.10%	117.11%	100.00%	-
DY	5.88	6.53	6.48	6.71	6.91	8.54	7.61	-15.73%
YoY %	-9.95%	0.77%	-3.43%	-2.89%	-19.09%	12.22%	-	-
Horiz. %	77.27%	85.81%	85.15%	88.17%	90.80%	112.22%	100.00%	-
P/NAPS	1.76	1.60	1.52	1.53	1.49	1.18	1.26	24.83%
YoY %	10.00%	5.26%	-0.65%	2.68%	26.27%	-6.35%	-	-
Horiz. %	139.68%	126.98%	120.63%	121.43%	118.25%	93.65%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	25/01/17	28/10/16	28/07/16	30/05/16	28/01/16	27/10/15	28/07/15	-
Price	6.95	6.40	6.22	5.90	5.31	4.81	4.70	-
P/RPS	0.85	0.81	0.81	0.79	0.74	0.71	0.70	13.75%
YoY %	4.94%	0.00%	2.53%	6.76%	4.23%	1.43%	-	-
Horiz. %	121.43%	115.71%	115.71%	112.86%	105.71%	101.43%	100.00%	-
P/EPS	13.17	12.09	11.56	11.50	9.54	9.13	10.11	19.18%
YoY %	8.93%	4.58%	0.52%	20.55%	4.49%	-9.69%	-	-
Horiz. %	130.27%	119.58%	114.34%	113.75%	94.36%	90.31%	100.00%	-
EY	7.60	8.27	8.65	8.69	10.48	10.96	9.89	-16.03%
YoY %	-8.10%	-4.39%	-0.46%	-17.08%	-4.38%	10.82%	-	-
Horiz. %	76.85%	83.62%	87.46%	87.87%	105.97%	110.82%	100.00%	-
DY	5.76	6.25	6.11	6.44	7.16	7.90	7.45	-15.69%
YoY %	-7.84%	2.29%	-5.12%	-10.06%	-9.37%	6.04%	-	-
Horiz. %	77.32%	83.89%	82.01%	86.44%	96.11%	106.04%	100.00%	-
P/NAPS	1.80	1.67	1.61	1.59	1.44	1.27	1.29	24.74%
YoY %	7.78%	3.73%	1.26%	10.42%	13.39%	-1.55%	-	-
Horiz. %	139.53%	129.46%	124.81%	123.26%	111.63%	98.45%	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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