[AXIATA] 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	21,136,407	20,744,483	20,141,582	19,883,461	19,336,446	18,924,238	18,947,475	7.53%
YoY %	1.89%	2.99%	1.30%	2.83%	2.18%	-0.12%	-	-
Horiz. %	111.55%	109.48%	106.30%	104.94%	102.05%	99.88%	100.00%	-
PBT	2,242,908	2,818,672	3,193,277	3,331,142	3,350,547	3,079,894	2,821,593	-14.15%
YoY %	-20.43%	-11.73%	-4.14%	-0.58%	8.79%	9.15%	-	-
Horiz. %	79.49%	99.90%	113.17%	118.06%	118.75%	109.15%	100.00%	-
Tax	-798,451	-714,882	-692,131	-695,075	-609,517	-679,468	-646,916	15.01%
YoY %	-11.69%	-3.29%	0.42%	-14.04%	10.29%	-5.03%	-	-
Horiz. %	123.42%	110.51%	106.99%	107.44%	94.22%	105.03%	100.00%	-
NP	1,444,457	2,103,790	2,501,146	2,636,067	2,741,030	2,400,426	2,174,677	-23.81%
YoY %	-31.34%	-15.89%	-5.12%	-3.83%	14.19%	10.38%	-	-
Horiz. %	66.42%	96.74%	115.01%	121.22%	126.04%	110.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,280,983	1,915,812	2,337,636	2,554,219	2,686,226	2,430,685	2,274,938	-31.73%
YoY %	-33.14%	-18.04%	-8.48%	-4.91%	10.51%	6.85%	-	-
Horiz. %	56.31%	84.21%	102.76%	112.28%	118.08%	106.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.60%	25.36%	21.67%	20.87%	18.19%	22.06%	22.93%	-
YoY %	40.38%	17.03%	3.83%	14.73%	-17.54%	-3.79%	-	-
Horiz. %	155.26%	110.60%	94.51%	91.02%	79.33%	96.21%	100.00%	-
Total Cost	19,691,950	18,640,693	17,640,436	17,247,394	16,595,416	16,523,812	16,772,798	11.25%
YoY %	5.64%	5.67%	2.28%	3.93%	0.43%	-1.48%	-	-
Horiz. %	117.40%	111.14%	105.17%	102.83%	98.94%	98.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,178,686	23,031,954	22,884,480	23,538,064	22,933,743	21,161,474	21,759,450	4.29%
YoY %	0.64%	0.64%	-2.78%	2.64%	8.37%	-2.75%	-	-
Horiz. %	106.52%	105.85%	105.17%	108.17%	105.40%	97.25%	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	1,507,733	2,200,072	2,438,407	2,438,407	1,895,286	2,577,485	2,578,261	-30.00%
YoY %	-31.47%	-9.77%	0.00%	28.66%	-26.47%	-0.03%	-	-
Horiz. %	58.48%	85.33%	94.58%	94.58%	73.51%	99.97%	100.00%	-
Div Payout %	117.70%	114.84%	104.31%	95.47%	70.56%	106.04%	113.33%	-
YoY %	2.49%	10.09%	9.26%	35.30%	-33.46%	-6.43%	-	-
Horiz. %	103.86%	101.33%	92.04%	84.24%	62.26%	93.57%	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	23,178,686	23,031,954	22,884,480	23,538,064	22,933,743	21,161,474	21,759,450	4.29%
YoY %	0.64%	0.64%	-2.78%	2.64%	8.37%	-2.75%	-	-
Horiz. %	106.52%	105.85%	105.17%	108.17%	105.40%	97.25%	100.00%	-
NOSH	8,846,827	8,996,857	8,768,000	8,815,754	8,654,242	8,602,225	8,600,573	1.89%
YoY %	-1.67%	2.61%	-0.54%	1.87%	0.60%	0.02%	-	-
Horiz. %	102.86%	104.61%	101.95%	102.50%	100.62%	100.02%	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	6.83%	10.14%	12.42%	13.26%	14.18%	12.68%	11.48%	-
YoY %	-32.64%	-18.36%	-6.33%	-6.49%	11.83%	10.45%	-	-
Horiz. %	59.49%	88.33%	108.19%	115.51%	123.52%	110.45%	100.00%	-
ROE	5.53%	8.32%	10.21%	10.85%	11.71%	11.49%	10.45%	-
YoY %	-33.53%	-18.51%	-5.90%	-7.34%	1.91%	9.95%	-	-
Horiz. %	52.92%	79.62%	97.70%	103.83%	112.06%	109.95%	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	238.92	230.57	229.72	225.54	223.43	219.99	220.30	5.54%
YoY %	3.62%	0.37%	1.85%	0.94%	1.56%	-0.14%	-	-
Horiz. %	108.45%	104.66%	104.28%	102.38%	101.42%	99.86%	100.00%	-
EPS	14.48	21.29	26.66	28.97	31.04	28.26	26.45	-33.00%
YoY %	-31.99%	-20.14%	-7.97%	-6.67%	9.84%	6.84%	-	-
Horiz. %	54.74%	80.49%	100.79%	109.53%	117.35%	106.84%	100.00%	-
DPS	17.00	24.45	28.00	27.66	22.00	30.00	30.00	-31.45%
YoY %	-30.47%	-12.68%	1.23%	25.73%	-26.67%	0.00%	-	-
Horiz. %	56.67%	81.50%	93.33%	92.20%	73.33%	100.00%	100.00%	-
NAPS	2.62	2.56	2.61	2.67	2.65	2.46	2.53	2.35%
YoY %	2.34%	-1.92%	-2.25%	0.75%	7.72%	-2.77%	-	-
Horiz. %	103.56%	101.19%	103.16%	105.53%	104.74%	97.23%	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 - 8,815,754
RPS	230.17	225.91	219.34	216.53	210.57	206.08	206.34	7.53%
YoY %	1.89%	3.00%	1.30%	2.83%	2.18%	-0.13%	-	-
Horiz. %	111.55%	109.48%	106.30%	104.94%	102.05%	99.87%	100.00%	-
EPS	13.95	20.86	25.46	27.82	29.25	26.47	24.77	-31.73%
YoY %	-33.13%	-18.07%	-8.48%	-4.89%	10.50%	6.86%	-	-
Horiz. %	56.32%	84.21%	102.79%	112.31%	118.09%	106.86%	100.00%	-
DPS	16.42	23.96	26.55	26.55	20.64	28.07	28.08	-30.00%
YoY %	-31.47%	-9.76%	0.00%	28.63%	-26.47%	-0.04%	-	-
Horiz. %	58.48%	85.33%	94.55%	94.55%	73.50%	99.96%	100.00%	-
NAPS	2.5241	2.5082	2.4921	2.5633	2.4975	2.3045	2.3696	4.28%
YoY %	0.63%	0.65%	-2.78%	2.63%	8.37%	-2.75%	-	-
Horiz. %	106.52%	105.85%	105.17%	108.17%	105.40%	97.25%	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	5.22	5.63	5.89	6.41	5.80	6.40	7.08	-
P/RPS	2.18	2.44	2.56	2.84	2.60	2.91	3.21	-22.68%
YoY %	-10.66%	-4.69%	-9.86%	9.23%	-10.65%	-9.35%	-	-
Horiz. %	67.91%	76.01%	79.75%	88.47%	81.00%	90.65%	100.00%	-
P/EPS	36.05	26.44	22.09	22.12	18.69	22.65	26.77	21.88%
YoY %	36.35%	19.69%	-0.14%	18.35%	-17.48%	-15.39%	-	-
Horiz. %	134.67%	98.77%	82.52%	82.63%	69.82%	84.61%	100.00%	-
EY	2.77	3.78	4.53	4.52	5.35	4.42	3.74	-18.09%
YoY %	-26.72%	-16.56%	0.22%	-15.51%	21.04%	18.18%	-	-
Horiz. %	74.06%	101.07%	121.12%	120.86%	143.05%	118.18%	100.00%	-
DY	3.26	4.34	4.75	4.32	3.79	4.69	4.24	-16.03%
YoY %	-24.88%	-8.63%	9.95%	13.98%	-19.19%	10.61%	-	-
Horiz. %	76.89%	102.36%	112.03%	101.89%	89.39%	110.61%	100.00%	-
P/NAPS	1.99	2.20	2.26	2.40	2.19	2.60	2.80	-20.31%
YoY %	-9.55%	-2.65%	-5.83%	9.59%	-15.77%	-7.14%	-	-
Horiz. %	71.07%	78.57%	80.71%	85.71%	78.21%	92.86%	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	24/11/16	25/08/16	25/05/16	17/02/16	27/11/15	20/08/15	19/05/15	-
Price	4.31	5.49	5.40	5.90	6.14	5.80	6.75	-
P/RPS	1.80	2.38	2.35	2.62	2.75	2.64	3.06	-29.72%
YoY %	-24.37%	1.28%	-10.31%	-4.73%	4.17%	-13.73%	-	-
Horiz. %	58.82%	77.78%	76.80%	85.62%	89.87%	86.27%	100.00%	-
P/EPS	29.77	25.78	20.25	20.36	19.78	20.53	25.52	10.78%
YoY %	15.48%	27.31%	-0.54%	2.93%	-3.65%	-19.55%	-	-
Horiz. %	116.65%	101.02%	79.35%	79.78%	77.51%	80.45%	100.00%	-
EY	3.36	3.88	4.94	4.91	5.06	4.87	3.92	-9.74%
YoY %	-13.40%	-21.46%	0.61%	-2.96%	3.90%	24.23%	-	-
Horiz. %	85.71%	98.98%	126.02%	125.26%	129.08%	124.23%	100.00%	-
DY	3.94	4.45	5.19	4.69	3.58	5.17	4.44	-7.63%
YoY %	-11.46%	-14.26%	10.66%	31.01%	-30.75%	16.44%	-	-
Horiz. %	88.74%	100.23%	116.89%	105.63%	80.63%	116.44%	100.00%	-
P/NAPS	1.65	2.14	2.07	2.21	2.32	2.36	2.67	-27.38%
YoY %	-22.90%	3.38%	-6.33%	-4.74%	-1.69%	-11.61%	-	-
Horiz. %	61.80%	80.15%	77.53%	82.77%	86.89%	88.39%	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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