[FM] QoQ TTM Result on 30-Sep-2014 [#1]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	420,271	416,068	411,017	407,275	403,301	395,689	390,896	4.96%
YoY %	1.01%	1.23%	0.92%	0.99%	1.92%	1.23%	-	-
Horiz. %	107.51%	106.44%	105.15%	104.19%	103.17%	101.23%	100.00%	-
PBT	24,244	28,067	29,451	30,349	30,827	31,849	31,690	-16.39%
YoY %	-13.62%	-4.70%	-2.96%	-1.55%	-3.21%	0.50%	-	-
Horiz. %	76.50%	88.57%	92.93%	95.77%	97.28%	100.50%	100.00%	-
Tax	-4,255	-4,838	-4,822	-5,091	-5,263	-6,094	-6,465	-24.39%
YoY %	12.05%	-0.33%	5.28%	3.27%	13.64%	5.74%	-	-
Horiz. %	65.82%	74.83%	74.59%	78.75%	81.41%	94.26%	100.00%	-
NP	19,989	23,229	24,629	25,258	25,564	25,755	25,225	-14.40%
YoY %	-13.95%	-5.68%	-2.49%	-1.20%	-0.74%	2.10%	-	-
Horiz. %	79.24%	92.09%	97.64%	100.13%	101.34%	102.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,105	21,827	22,516	23,338	24,006	23,955	23,570	-10.08%
YoY %	-7.89%	-3.06%	-3.52%	-2.78%	0.21%	1.63%	-	-
Horiz. %	85.30%	92.61%	95.53%	99.02%	101.85%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.55%	17.24%	16.37%	16.77%	17.07%	19.13%	20.40%	-
YoY %	1.80%	5.31%	-2.39%	-1.76%	-10.77%	-6.23%	-	-
Horiz. %	86.03%	84.51%	80.25%	82.21%	83.68%	93.77%	100.00%	-
Total Cost	400,282	392,839	386,388	382,017	377,737	369,934	365,671	6.23%
YoY %	1.89%	1.67%	1.14%	1.13%	2.11%	1.17%	-	-
Horiz. %	109.47%	107.43%	105.67%	104.47%	103.30%	101.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	205,241	177,745	172,328	172,326	166,084	159,275	154,650	20.82%
YoY %	15.47%	3.14%	0.00%	3.76%	4.27%	2.99%	-	-
Horiz. %	132.71%	114.93%	111.43%	111.43%	107.39%	102.99%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	8,549	8,435	8,386	8,386	8,386	7,396	7,316	10.97%
YoY %	1.35%	0.58%	0.00%	0.00%	13.39%	1.09%	-	-
Horiz. %	116.85%	115.30%	114.63%	114.63%	114.63%	101.09%	100.00%	-
Div Payout %	42.53%	38.65%	37.25%	35.94%	34.94%	30.87%	31.04%	-
YoY %	10.04%	3.76%	3.64%	2.86%	13.18%	-0.55%	-	-
Horiz. %	137.02%	124.52%	120.01%	115.79%	112.56%	99.45%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	205,241	177,745	172,328	172,326	166,084	159,275	154,650	20.82%
YoY %	15.47%	3.14%	0.00%	3.76%	4.27%	2.99%	-	-
Horiz. %	132.71%	114.93%	111.43%	111.43%	107.39%	102.99%	100.00%	-
NOSH	171,034	170,909	170,622	170,620	167,761	167,658	168,098	1.16%
YoY %	0.07%	0.17%	0.00%	1.70%	0.06%	-0.26%	-	-
Horiz. %	101.75%	101.67%	101.50%	101.50%	99.80%	99.74%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	4.76%	5.58%	5.99%	6.20%	6.34%	6.51%	6.45%	-
YoY %	-14.70%	-6.84%	-3.39%	-2.21%	-2.61%	0.93%	-	-
Horiz. %	73.80%	86.51%	92.87%	96.12%	98.29%	100.93%	100.00%	-
ROE	9.80%	12.28%	13.07%	13.54%	14.45%	15.04%	15.24%	-
YoY %	-20.20%	-6.04%	-3.47%	-6.30%	-3.92%	-1.31%	-	-
Horiz. %	64.30%	80.58%	85.76%	88.85%	94.82%	98.69%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	245.72	243.44	240.89	238.70	240.40	236.01	232.54	3.75%
YoY %	0.94%	1.06%	0.92%	-0.71%	1.86%	1.49%	-	-
Horiz. %	105.67%	104.69%	103.59%	102.65%	103.38%	101.49%	100.00%	-
EPS	11.75	12.77	13.20	13.68	14.31	14.29	14.02	-11.13%
YoY %	-7.99%	-3.26%	-3.51%	-4.40%	0.14%	1.93%	-	-
Horiz. %	83.81%	91.08%	94.15%	97.57%	102.07%	101.93%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	4.41	4.35	9.75%
YoY %	0.00%	0.00%	0.00%	0.00%	13.38%	1.38%	-	-
Horiz. %	114.94%	114.94%	114.94%	114.94%	114.94%	101.38%	100.00%	-
NAPS	1.20	1.04	1.01	1.01	0.99	0.95	0.92	19.43%
YoY %	15.38%	2.97%	0.00%	2.02%	4.21%	3.26%	-	-
Horiz. %	130.43%	113.04%	109.78%	109.78%	107.61%	103.26%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 170,620
RPS	75.26	74.50	73.60	72.93	72.22	70.86	70.00	4.96%
YoY %	1.02%	1.22%	0.92%	0.98%	1.92%	1.23%	-	-
Horiz. %	107.51%	106.43%	105.14%	104.19%	103.17%	101.23%	100.00%	-
EPS	3.60	3.91	4.03	4.18	4.30	4.29	4.22	-10.07%
YoY %	-7.93%	-2.98%	-3.59%	-2.79%	0.23%	1.66%	-	-
Horiz. %	85.31%	92.65%	95.50%	99.05%	101.90%	101.66%	100.00%	-
DPS	1.53	1.51	1.50	1.50	1.50	1.32	1.31	10.93%
YoY %	1.32%	0.67%	0.00%	0.00%	13.64%	0.76%	-	-
Horiz. %	116.79%	115.27%	114.50%	114.50%	114.50%	100.76%	100.00%	-
NAPS	0.3675	0.3183	0.3086	0.3086	0.2974	0.2852	0.2769	20.83%
YoY %	15.46%	3.14%	0.00%	3.77%	4.28%	3.00%	-	-
Horiz. %	132.72%	114.95%	111.45%	111.45%	107.40%	103.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.51	1.56	1.72	1.78	1.78	1.83	1.60	-
P/RPS	0.61	0.64	0.71	0.75	0.74	0.78	0.69	-7.90%
YoY %	-4.69%	-9.86%	-5.33%	1.35%	-5.13%	13.04%	-	-
Horiz. %	88.41%	92.75%	102.90%	108.70%	107.25%	113.04%	100.00%	-
P/EPS	12.85	12.22	13.03	13.01	12.44	12.81	11.41	8.26%
YoY %	5.16%	-6.22%	0.15%	4.58%	-2.89%	12.27%	-	-
Horiz. %	112.62%	107.10%	114.20%	114.02%	109.03%	112.27%	100.00%	-
EY	7.78	8.19	7.67	7.68	8.04	7.81	8.76	-7.62%
YoY %	-5.01%	6.78%	-0.13%	-4.48%	2.94%	-10.84%	-	-
Horiz. %	88.81%	93.49%	87.56%	87.67%	91.78%	89.16%	100.00%	-
DY	3.31	3.21	2.91	2.81	2.81	2.41	2.72	14.02%
YoY %	3.12%	10.31%	3.56%	0.00%	16.60%	-11.40%	-	-
Horiz. %	121.69%	118.01%	106.99%	103.31%	103.31%	88.60%	100.00%	-
P/NAPS	1.26	1.50	1.70	1.76	1.80	1.93	1.74	-19.40%
YoY %	-16.00%	-11.76%	-3.41%	-2.22%	-6.74%	10.92%	-	-
Horiz. %	72.41%	86.21%	97.70%	101.15%	103.45%	110.92%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	15/05/15	25/02/15	25/11/14	27/08/14	28/05/14	19/02/14	-
Price	1.26	1.56	1.55	1.71	1.76	1.70	1.67	-
P/RPS	0.51	0.64	0.64	0.72	0.73	0.72	0.72	-20.58%
YoY %	-20.31%	0.00%	-11.11%	-1.37%	1.39%	0.00%	-	-
Horiz. %	70.83%	88.89%	88.89%	100.00%	101.39%	100.00%	100.00%	-
P/EPS	10.72	12.22	11.75	12.50	12.30	11.90	11.91	-6.79%
YoY %	-12.27%	4.00%	-6.00%	1.63%	3.36%	-0.08%	-	-
Horiz. %	90.01%	102.60%	98.66%	104.95%	103.27%	99.92%	100.00%	-
EY	9.33	8.19	8.51	8.00	8.13	8.40	8.40	7.27%
YoY %	13.92%	-3.76%	6.37%	-1.60%	-3.21%	0.00%	-	-
Horiz. %	111.07%	97.50%	101.31%	95.24%	96.79%	100.00%	100.00%	-
DY	3.97	3.21	3.23	2.92	2.84	2.59	2.61	32.36%
YoY %	23.68%	-0.62%	10.62%	2.82%	9.65%	-0.77%	-	-
Horiz. %	152.11%	122.99%	123.75%	111.88%	108.81%	99.23%	100.00%	-
P/NAPS	1.05	1.50	1.53	1.69	1.78	1.79	1.82	-30.76%
YoY %	-30.00%	-1.96%	-9.47%	-5.06%	-0.56%	-1.65%	-	-
Horiz. %	57.69%	82.42%	84.07%	92.86%	97.80%	98.35%	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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