[FM] QoQ TTM Result on 30-Jun-2016 [#4]

	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	442,277	428,626	416,553	413,771	416,735	415,098	418,871	3.68%
YoY %	3.18%	2.90%	0.67%	-0.71%	0.39%	-0.90%	-	-
Horiz. %	105.59%	102.33%	99.45%	98.78%	99.49%	99.10%	100.00%	-
PBT	25,334	26,127	24,880	24,761	25,942	24,315	24,868	1.24%
YoY %	-3.04%	5.01%	0.48%	-4.55%	6.69%	-2.22%	-	-
Horiz. %	101.87%	105.06%	100.05%	99.57%	104.32%	97.78%	100.00%	-
Tax	-6,726	-6,778	-6,541	-6,129	-5,645	-4,541	-4,194	36.97%
YoY %	0.77%	-3.62%	-6.72%	-8.57%	-24.31%	-8.27%	-	-
Horiz. %	160.37%	161.61%	155.96%	146.14%	134.60%	108.27%	100.00%	-
NP	18,608	19,349	18,339	18,632	20,297	19,774	20,674	-6.77%
YoY %	-3.83%	5.51%	-1.57%	-8.20%	2.64%	-4.35%	-	-
Horiz. %	90.01%	93.59%	88.71%	90.12%	98.18%	95.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,725	20,508	19,391	19,874	20,800	20,461	21,182	-1.44%
YoY %	1.06%	5.76%	-2.43%	-4.45%	1.66%	-3.40%	-	-
Horiz. %	97.84%	96.82%	91.54%	93.82%	98.20%	96.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.55%	25.94%	26.29%	24.75%	21.76%	18.68%	16.87%	-
YoY %	2.35%	-1.33%	6.22%	13.74%	16.49%	10.73%	-	-
Horiz. %	157.38%	153.76%	155.84%	146.71%	128.99%	110.73%	100.00%	-
Total Cost	423,669	409,277	398,214	395,139	396,438	395,324	398,197	4.21%
YoY %	3.52%	2.78%	0.78%	-0.33%	0.28%	-0.72%	-	-
Horiz. %	106.40%	102.78%	100.00%	99.23%	99.56%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	239,389	232,016	231,408	219,486	216,682	215,060	216,566	6.90%
YoY %	3.18%	0.26%	5.43%	1.29%	0.75%	-0.70%	-	-
Horiz. %	110.54%	107.13%	106.85%	101.35%	100.05%	99.30%	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	8,817	8,697	8,697	8,697	8,586	8,549	8,549	2.07%
YoY %	1.38%	0.00%	0.00%	1.29%	0.43%	0.00%	-	-
Horiz. %	103.13%	101.73%	101.73%	101.73%	100.43%	100.00%	100.00%	-
Div Payout %	42.54%	42.41%	44.85%	43.76%	41.28%	41.79%	40.36%	-
YoY %	0.31%	-5.44%	2.49%	6.01%	-1.22%	3.54%	-	-
Horiz. %	105.40%	105.08%	111.12%	108.42%	102.28%	103.54%	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	239,389	232,016	231,408	219,486	216,682	215,060	216,566	6.90%
YoY %	3.18%	0.26%	5.43%	1.29%	0.75%	-0.70%	-	-
Horiz. %	110.54%	107.13%	106.85%	101.35%	100.05%	99.30%	100.00%	-
NOSH	186,148	179,857	178,006	174,195	173,345	173,436	173,253	4.89%
YoY %	3.50%	1.04%	2.19%	0.49%	-0.05%	0.11%	-	-
Horiz. %	107.44%	103.81%	102.74%	100.54%	100.05%	100.11%	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	4.21%	4.51%	4.40%	4.50%	4.87%	4.76%	4.94%	-
YoY %	-6.65%	2.50%	-2.22%	-7.60%	2.31%	-3.64%	-	-
Horiz. %	85.22%	91.30%	89.07%	91.09%	98.58%	96.36%	100.00%	-
ROE	8.66%	8.84%	8.38%	9.05%	9.60%	9.51%	9.78%	-
YoY %	-2.04%	5.49%	-7.40%	-5.73%	0.95%	-2.76%	-	-
Horiz. %	88.55%	90.39%	85.69%	92.54%	98.16%	97.24%	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	243.87	238.31	234.01	237.53	240.41	239.34	241.77	0.57%
YoY %	2.33%	1.84%	-1.48%	-1.20%	0.45%	-1.01%	-	-
Horiz. %	100.87%	98.57%	96.79%	98.25%	99.44%	98.99%	100.00%	-
EPS	11.43	11.40	10.89	11.41	12.00	11.80	12.23	-4.40%
YoY %	0.26%	4.68%	-4.56%	-4.92%	1.69%	-3.52%	-	-
Horiz. %	93.46%	93.21%	89.04%	93.30%	98.12%	96.48%	100.00%	-
DPS	4.86	4.84	4.89	5.00	5.00	5.00	5.00	-1.87%
YoY %	0.41%	-1.02%	-2.20%	0.00%	0.00%	0.00%	-	-
Horiz. %	97.20%	96.80%	97.80%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.32	1.29	1.30	1.26	1.25	1.24	1.25	3.69%
YoY %	2.33%	-0.77%	3.17%	0.80%	0.81%	-0.80%	-	-
Horiz. %	105.60%	103.20%	104.00%	100.80%	100.00%	99.20%	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 - 174,195
RPS	79.23	76.78	74.62	74.12	74.65	74.36	75.04	3.68%
YoY %	3.19%	2.89%	0.67%	-0.71%	0.39%	-0.91%	-	-
Horiz. %	105.58%	102.32%	99.44%	98.77%	99.48%	99.09%	100.00%	-
EPS	3.71	3.67	3.47	3.56	3.73	3.67	3.79	-1.41%
YoY %	1.09%	5.76%	-2.53%	-4.56%	1.63%	-3.17%	-	-
Horiz. %	97.89%	96.83%	91.56%	93.93%	98.42%	96.83%	100.00%	-
DPS	1.58	1.56	1.56	1.56	1.54	1.53	1.53	2.16%
YoY %	1.28%	0.00%	0.00%	1.30%	0.65%	0.00%	-	-
Horiz. %	103.27%	101.96%	101.96%	101.96%	100.65%	100.00%	100.00%	-
NAPS	0.4288	0.4156	0.4145	0.3932	0.3882	0.3853	0.388	6.88%
YoY %	3.18%	0.27%	5.42%	1.29%	0.75%	-0.70%	-	-
Horiz. %	110.52%	107.11%	106.83%	101.34%	100.05%	99.30%	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	1.37	1.12	1.18	1.19	1.34	1.39	1.52	-
P/RPS	0.56	0.47	0.50	0.50	0.56	0.58	0.63	-7.54%
YoY %	19.15%	-6.00%	0.00%	-10.71%	-3.45%	-7.94%	-	-
Horiz. %	88.89%	74.60%	79.37%	79.37%	88.89%	92.06%	100.00%	-
P/EPS	11.99	9.82	10.83	10.43	11.17	11.78	12.43	-2.37%
YoY %	22.10%	-9.33%	3.84%	-6.62%	-5.18%	-5.23%	-	-
Horiz. %	96.46%	79.00%	87.13%	83.91%	89.86%	94.77%	100.00%	-
EY	8.34	10.18	9.23	9.59	8.95	8.49	8.04	2.47%
YoY %	-18.07%	10.29%	-3.75%	7.15%	5.42%	5.60%	-	-
Horiz. %	103.73%	126.62%	114.80%	119.28%	111.32%	105.60%	100.00%	-
DY	3.55	4.32	4.14	4.20	3.73	3.60	3.29	5.19%
YoY %	-17.82%	4.35%	-1.43%	12.60%	3.61%	9.42%	-	-
Horiz. %	107.90%	131.31%	125.84%	127.66%	113.37%	109.42%	100.00%	-
P/NAPS	1.04	0.87	0.91	0.94	1.07	1.12	1.22	-10.08%
YoY %	19.54%	-4.40%	-3.19%	-12.15%	-4.46%	-8.20%	-	-
Horiz. %	85.25%	71.31%	74.59%	77.05%	87.70%	91.80%	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	24/05/17	22/02/17	29/11/16	24/08/16	25/05/16	25/02/16	25/11/15	-
Price	1.42	1.17	1.18	1.19	1.20	1.30	1.48	-
P/RPS	0.58	0.49	0.50	0.50	0.50	0.54	0.61	-3.30%
YoY %	18.37%	-2.00%	0.00%	0.00%	-7.41%	-11.48%	-	-
Horiz. %	95.08%	80.33%	81.97%	81.97%	81.97%	88.52%	100.00%	-
P/EPS	12.43	10.26	10.83	10.43	10.00	11.02	12.11	1.75%
YoY %	21.15%	-5.26%	3.84%	4.30%	-9.26%	-9.00%	-	-
Horiz. %	102.64%	84.72%	89.43%	86.13%	82.58%	91.00%	100.00%	-
EY	8.05	9.75	9.23	9.59	10.00	9.07	8.26	-1.70%
YoY %	-17.44%	5.63%	-3.75%	-4.10%	10.25%	9.81%	-	-
Horiz. %	97.46%	118.04%	111.74%	116.10%	121.07%	109.81%	100.00%	-
DY	3.42	4.13	4.14	4.20	4.17	3.85	3.38	0.78%
YoY %	-17.19%	-0.24%	-1.43%	0.72%	8.31%	13.91%	-	-
Horiz. %	101.18%	122.19%	122.49%	124.26%	123.37%	113.91%	100.00%	-
P/NAPS	1.08	0.91	0.91	0.94	0.96	1.05	1.18	-5.72%
YoY %	18.68%	0.00%	-3.19%	-2.08%	-8.57%	-11.02%	-	-
Horiz. %	91.53%	77.12%	77.12%	79.66%	81.36%	88.98%	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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