[P&O] QoQ TTM Result on 30-Sep-2015 [#4]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	392,142	414,123	436,419	464,844	490,062	512,457	529,023	-18.10%
YoY %	-5.31%	-5.11%	-6.11%	-5.15%	-4.37%	-3.13%	-	-
Horiz. %	74.13%	78.28%	82.50%	87.87%	92.64%	96.87%	100.00%	-
PBT	69,579	80,858	40,499	62,272	40,953	31,001	76,454	-6.09%
YoY %	-13.95%	99.65%	-34.96%	52.06%	32.10%	-59.45%	-	-
Horiz. %	91.01%	105.76%	52.97%	81.45%	53.57%	40.55%	100.00%	-
Tax	-20,068	-22,158	-9,521	-9,059	-8,852	-5,866	-18,312	6.30%
YoY %	9.43%	-132.73%	-5.10%	-2.34%	-50.90%	67.97%	-	-
Horiz. %	109.59%	121.00%	51.99%	49.47%	48.34%	32.03%	100.00%	-
NP	49,511	58,700	30,978	53,213	32,101	25,135	58,142	-10.16%
YoY %	-15.65%	89.49%	-41.78%	65.77%	27.71%	-56.77%	-	-
Horiz. %	85.16%	100.96%	53.28%	91.52%	55.21%	43.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	22,029	28,364	23,946	42,570	22,952	17,347	32,474	-22.81%
YoY %	-22.33%	18.45%	-43.75%	85.47%	32.31%	-46.58%	-	-
Horiz. %	67.84%	87.34%	73.74%	131.09%	70.68%	53.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.84%	27.40%	23.51%	14.55%	21.62%	18.92%	23.95%	-
YoY %	5.26%	16.55%	61.58%	-32.70%	14.27%	-21.00%	-	-
Horiz. %	120.42%	114.41%	98.16%	60.75%	90.27%	79.00%	100.00%	-
Total Cost	342,631	355,423	405,441	411,631	457,961	487,322	470,881	-19.11%
YoY %	-3.60%	-12.34%	-1.50%	-10.12%	-6.02%	3.49%	-	-
Horiz. %	72.76%	75.48%	86.10%	87.42%	97.26%	103.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	368,765	371,350	372,672	385,322	369,241	366,982	386,663	-3.11%
YoY %	-0.70%	-0.35%	-3.28%	4.36%	0.62%	-5.09%	-	-
Horiz. %	95.37%	96.04%	96.38%	99.65%	95.49%	94.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	22,248	23,215	26,097	26,142	25,197	21,844	21,138	3.47%
YoY %	-4.17%	-11.04%	-0.17%	3.75%	15.35%	3.34%	-	-
Horiz. %	105.25%	109.83%	123.46%	123.67%	119.20%	103.34%	100.00%	-
Div Payout %	101.00%	81.85%	108.99%	61.41%	109.78%	125.93%	65.09%	-
YoY %	23.40%	-24.90%	77.48%	-44.06%	-12.82%	93.47%	-	-
Horiz. %	155.17%	125.75%	167.45%	94.35%	168.66%	193.47%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	368,765	371,350	372,672	385,322	369,241	366,982	386,663	-3.11%
YoY %	-0.70%	-0.35%	-3.28%	4.36%	0.62%	-5.09%	-	-
Horiz. %	95.37%	96.04%	96.38%	99.65%	95.49%	94.91%	100.00%	-
NOSH	239,457	239,580	238,892	239,330	239,767	239,857	240,163	-0.19%
YoY %	-0.05%	0.29%	-0.18%	-0.18%	-0.04%	-0.13%	-	-
Horiz. %	99.71%	99.76%	99.47%	99.65%	99.84%	99.87%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	12.63%	14.17%	7.10%	11.45%	6.55%	4.90%	10.99%	-
YoY %	-10.87%	99.58%	-37.99%	74.81%	33.67%	-55.41%	-	-
Horiz. %	114.92%	128.94%	64.60%	104.19%	59.60%	44.59%	100.00%	-
ROE	5.97%	7.64%	6.43%	11.05%	6.22%	4.73%	8.40%	-
YoY %	-21.86%	18.82%	-41.81%	77.65%	31.50%	-43.69%	-	-
Horiz. %	71.07%	90.95%	76.55%	131.55%	74.05%	56.31%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	163.76	172.85	182.68	194.23	204.39	213.65	220.28	-17.95%
YoY %	-5.26%	-5.38%	-5.95%	-4.97%	-4.33%	-3.01%	-	-
Horiz. %	74.34%	78.47%	82.93%	88.17%	92.79%	96.99%	100.00%	-
EPS	9.20	11.84	10.02	17.79	9.57	7.23	13.52	-22.65%
YoY %	-22.30%	18.16%	-43.68%	85.89%	32.37%	-46.52%	-	-
Horiz. %	68.05%	87.57%	74.11%	131.58%	70.78%	53.48%	100.00%	-
DPS	9.30	9.70	10.90	10.90	10.50	9.10	8.80	3.75%
YoY %	-4.12%	-11.01%	0.00%	3.81%	15.38%	3.41%	-	-
Horiz. %	105.68%	110.23%	123.86%	123.86%	119.32%	103.41%	100.00%	-
NAPS	1.54	1.55	1.56	1.61	1.54	1.53	1.61	-2.92%
YoY %	-0.65%	-0.64%	-3.11%	4.55%	0.65%	-4.97%	-	-
Horiz. %	95.65%	96.27%	96.89%	100.00%	95.65%	95.03%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 239,330
RPS	132.41	139.84	147.36	156.96	165.48	173.04	178.63	-18.10%
YoY %	-5.31%	-5.10%	-6.12%	-5.15%	-4.37%	-3.13%	-	-
Horiz. %	74.13%	78.28%	82.49%	87.87%	92.64%	96.87%	100.00%	-
EPS	7.44	9.58	8.09	14.37	7.75	5.86	10.97	-22.82%
YoY %	-22.34%	18.42%	-43.70%	85.42%	32.25%	-46.58%	-	-
Horiz. %	67.82%	87.33%	73.75%	130.99%	70.65%	53.42%	100.00%	-
DPS	7.51	7.84	8.81	8.83	8.51	7.38	7.14	3.42%
YoY %	-4.21%	-11.01%	-0.23%	3.76%	15.31%	3.36%	-	-
Horiz. %	105.18%	109.80%	123.39%	123.67%	119.19%	103.36%	100.00%	-
NAPS	1.2452	1.2539	1.2584	1.3011	1.2468	1.2392	1.3056	-3.11%
YoY %	-0.69%	-0.36%	-3.28%	4.36%	0.61%	-5.09%	-	-
Horiz. %	95.37%	96.04%	96.38%	99.66%	95.50%	94.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.31	1.35	1.43	1.37	1.40	1.46	1.32	-
P/RPS	0.80	0.78	0.78	0.71	0.68	0.68	0.60	21.16%
YoY %	2.56%	0.00%	9.86%	4.41%	0.00%	13.33%	-	-
Horiz. %	133.33%	130.00%	130.00%	118.33%	113.33%	113.33%	100.00%	-
P/EPS	14.24	11.40	14.27	7.70	14.63	20.19	9.76	28.66%
YoY %	24.91%	-20.11%	85.32%	-47.37%	-27.54%	106.86%	-	-
Horiz. %	145.90%	116.80%	146.21%	78.89%	149.90%	206.86%	100.00%	-
EY	7.02	8.77	7.01	12.98	6.84	4.95	10.24	-22.26%
YoY %	-19.95%	25.11%	-45.99%	89.77%	38.18%	-51.66%	-	-
Horiz. %	68.55%	85.64%	68.46%	126.76%	66.80%	48.34%	100.00%	-
DY	7.10	7.19	7.62	7.96	7.50	6.23	6.67	4.25%
YoY %	-1.25%	-5.64%	-4.27%	6.13%	20.39%	-6.60%	-	-
Horiz. %	106.45%	107.80%	114.24%	119.34%	112.44%	93.40%	100.00%	-
P/NAPS	0.85	0.87	0.92	0.85	0.91	0.95	0.82	2.42%
YoY %	-2.30%	-5.43%	8.24%	-6.59%	-4.21%	15.85%	-	-
Horiz. %	103.66%	106.10%	112.20%	103.66%	110.98%	115.85%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	30/05/16	18/02/16	26/11/15	24/08/15	28/05/15	25/02/15	-
Price	1.29	1.31	1.42	1.40	1.37	1.47	1.38	-
P/RPS	0.79	0.76	0.78	0.72	0.67	0.69	0.63	16.30%
YoY %	3.95%	-2.56%	8.33%	7.46%	-2.90%	9.52%	-	-
Horiz. %	125.40%	120.63%	123.81%	114.29%	106.35%	109.52%	100.00%	-
P/EPS	14.02	11.07	14.17	7.87	14.31	20.33	10.21	23.56%
YoY %	26.65%	-21.88%	80.05%	-45.00%	-29.61%	99.12%	-	-
Horiz. %	137.32%	108.42%	138.79%	77.08%	140.16%	199.12%	100.00%	-
EY	7.13	9.04	7.06	12.71	6.99	4.92	9.80	-19.12%
YoY %	-21.13%	28.05%	-44.45%	81.83%	42.07%	-49.80%	-	-
Horiz. %	72.76%	92.24%	72.04%	129.69%	71.33%	50.20%	100.00%	-
DY	7.21	7.40	7.68	7.79	7.66	6.19	6.38	8.50%
YoY %	-2.57%	-3.65%	-1.41%	1.70%	23.75%	-2.98%	-	-
Horiz. %	113.01%	115.99%	120.38%	122.10%	120.06%	97.02%	100.00%	-
P/NAPS	0.84	0.85	0.91	0.87	0.89	0.96	0.86	-1.55%
YoY %	-1.18%	-6.59%	4.60%	-2.25%	-7.29%	11.63%	-	-
Horiz. %	97.67%	98.84%	105.81%	101.16%	103.49%	111.63%	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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