[FM] QoQ TTM Result on 31-Dec-2014 [#2]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	418,871	420,271	416,068	411,017	407,275	403,301	395,689	3.86%
YoY %	-0.33%	1.01%	1.23%	0.92%	0.99%	1.92%	-	-
Horiz. %	105.86%	106.21%	105.15%	103.87%	102.93%	101.92%	100.00%	-
PBT	24,868	24,244	28,067	29,451	30,349	30,827	31,849	-15.19%
YoY %	2.57%	-13.62%	-4.70%	-2.96%	-1.55%	-3.21%	-	-
Horiz. %	78.08%	76.12%	88.13%	92.47%	95.29%	96.79%	100.00%	-
Tax	-4,194	-4,255	-4,838	-4,822	-5,091	-5,263	-6,094	-22.03%
YoY %	1.43%	12.05%	-0.33%	5.28%	3.27%	13.64%	-	-
Horiz. %	68.82%	69.82%	79.39%	79.13%	83.54%	86.36%	100.00%	-
NP	20,674	19,989	23,229	24,629	25,258	25,564	25,755	-13.61%
YoY %	3.43%	-13.95%	-5.68%	-2.49%	-1.20%	-0.74%	-	-
Horiz. %	80.27%	77.61%	90.19%	95.63%	98.07%	99.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,182	20,105	21,827	22,516	23,338	24,006	23,955	-7.86%
YoY %	5.36%	-7.89%	-3.06%	-3.52%	-2.78%	0.21%	-	-
Horiz. %	88.42%	83.93%	91.12%	93.99%	97.42%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.87%	17.55%	17.24%	16.37%	16.77%	17.07%	19.13%	-
YoY %	-3.87%	1.80%	5.31%	-2.39%	-1.76%	-10.77%	-	-
Horiz. %	88.19%	91.74%	90.12%	85.57%	87.66%	89.23%	100.00%	-
Total Cost	398,197	400,282	392,839	386,388	382,017	377,737	369,934	5.02%
YoY %	-0.52%	1.89%	1.67%	1.14%	1.13%	2.11%	-	-
Horiz. %	107.64%	108.20%	106.19%	104.45%	103.27%	102.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	216,566	205,241	177,745	172,328	172,326	166,084	159,275	22.71%
YoY %	5.52%	15.47%	3.14%	0.00%	3.76%	4.27%	-	-
Horiz. %	135.97%	128.86%	111.60%	108.20%	108.19%	104.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	8,549	8,549	8,435	8,386	8,386	8,386	7,396	10.13%
YoY %	0.00%	1.35%	0.58%	0.00%	0.00%	13.39%	-	-
Horiz. %	115.59%	115.59%	114.05%	113.39%	113.39%	113.39%	100.00%	-
Div Payout %	40.36%	42.53%	38.65%	37.25%	35.94%	34.94%	30.87%	-
YoY %	-5.10%	10.04%	3.76%	3.64%	2.86%	13.18%	-	-
Horiz. %	130.74%	137.77%	125.20%	120.67%	116.42%	113.18%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	216,566	205,241	177,745	172,328	172,326	166,084	159,275	22.71%
YoY %	5.52%	15.47%	3.14%	0.00%	3.76%	4.27%	-	-
Horiz. %	135.97%	128.86%	111.60%	108.20%	108.19%	104.27%	100.00%	-
NOSH	173,253	171,034	170,909	170,622	170,620	167,761	167,658	2.21%
YoY %	1.30%	0.07%	0.17%	0.00%	1.70%	0.06%	-	-
Horiz. %	103.34%	102.01%	101.94%	101.77%	101.77%	100.06%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	4.94%	4.76%	5.58%	5.99%	6.20%	6.34%	6.51%	-
YoY %	3.78%	-14.70%	-6.84%	-3.39%	-2.21%	-2.61%	-	-
Horiz. %	75.88%	73.12%	85.71%	92.01%	95.24%	97.39%	100.00%	-
ROE	9.78%	9.80%	12.28%	13.07%	13.54%	14.45%	15.04%	-
YoY %	-0.20%	-20.20%	-6.04%	-3.47%	-6.30%	-3.92%	-	-
Horiz. %	65.03%	65.16%	81.65%	86.90%	90.03%	96.08%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	241.77	245.72	243.44	240.89	238.70	240.40	236.01	1.61%
YoY %	-1.61%	0.94%	1.06%	0.92%	-0.71%	1.86%	-	-
Horiz. %	102.44%	104.11%	103.15%	102.07%	101.14%	101.86%	100.00%	-
EPS	12.23	11.75	12.77	13.20	13.68	14.31	14.29	-9.84%
YoY %	4.09%	-7.99%	-3.26%	-3.51%	-4.40%	0.14%	-	-
Horiz. %	85.58%	82.23%	89.36%	92.37%	95.73%	100.14%	100.00%	-
DPS	5.00	5.00	5.00	5.00	5.00	5.00	4.41	8.72%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	13.38%	-	-
Horiz. %	113.38%	113.38%	113.38%	113.38%	113.38%	113.38%	100.00%	-
NAPS	1.25	1.20	1.04	1.01	1.01	0.99	0.95	20.05%
YoY %	4.17%	15.38%	2.97%	0.00%	2.02%	4.21%	-	-
Horiz. %	131.58%	126.32%	109.47%	106.32%	106.32%	104.21%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 170,622
RPS	75.01	75.26	74.50	73.60	72.93	72.22	70.86	3.86%
YoY %	-0.33%	1.02%	1.22%	0.92%	0.98%	1.92%	-	-
Horiz. %	105.86%	106.21%	105.14%	103.87%	102.92%	101.92%	100.00%	-
EPS	3.79	3.60	3.91	4.03	4.18	4.30	4.29	-7.92%
YoY %	5.28%	-7.93%	-2.98%	-3.59%	-2.79%	0.23%	-	-
Horiz. %	88.34%	83.92%	91.14%	93.94%	97.44%	100.23%	100.00%	-
DPS	1.53	1.53	1.51	1.50	1.50	1.50	1.32	10.33%
YoY %	0.00%	1.32%	0.67%	0.00%	0.00%	13.64%	-	-
Horiz. %	115.91%	115.91%	114.39%	113.64%	113.64%	113.64%	100.00%	-
NAPS	0.3878	0.3675	0.3183	0.3086	0.3086	0.2974	0.2852	22.71%
YoY %	5.52%	15.46%	3.14%	0.00%	3.77%	4.28%	-	-
Horiz. %	135.97%	128.86%	111.61%	108.20%	108.20%	104.28%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.52	1.51	1.56	1.72	1.78	1.78	1.83	-
P/RPS	0.63	0.61	0.64	0.71	0.75	0.74	0.78	-13.25%
YoY %	3.28%	-4.69%	-9.86%	-5.33%	1.35%	-5.13%	-	-
Horiz. %	80.77%	78.21%	82.05%	91.03%	96.15%	94.87%	100.00%	-
P/EPS	12.43	12.85	12.22	13.03	13.01	12.44	12.81	-1.98%
YoY %	-3.27%	5.16%	-6.22%	0.15%	4.58%	-2.89%	-	-
Horiz. %	97.03%	100.31%	95.39%	101.72%	101.56%	97.11%	100.00%	-
EY	8.04	7.78	8.19	7.67	7.68	8.04	7.81	1.95%
YoY %	3.34%	-5.01%	6.78%	-0.13%	-4.48%	2.94%	-	-
Horiz. %	102.94%	99.62%	104.87%	98.21%	98.34%	102.94%	100.00%	-
DY	3.29	3.31	3.21	2.91	2.81	2.81	2.41	23.03%
YoY %	-0.60%	3.12%	10.31%	3.56%	0.00%	16.60%	-	-
Horiz. %	136.51%	137.34%	133.20%	120.75%	116.60%	116.60%	100.00%	-
P/NAPS	1.22	1.26	1.50	1.70	1.76	1.80	1.93	-26.32%
YoY %	-3.17%	-16.00%	-11.76%	-3.41%	-2.22%	-6.74%	-	-
Horiz. %	63.21%	65.28%	77.72%	88.08%	91.19%	93.26%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	25/11/15	26/08/15	15/05/15	25/02/15	25/11/14	27/08/14	28/05/14	-
Price	1.48	1.26	1.56	1.55	1.71	1.76	1.70	-
P/RPS	0.61	0.51	0.64	0.64	0.72	0.73	0.72	-10.45%
YoY %	19.61%	-20.31%	0.00%	-11.11%	-1.37%	1.39%	-	-
Horiz. %	84.72%	70.83%	88.89%	88.89%	100.00%	101.39%	100.00%	-
P/EPS	12.11	10.72	12.22	11.75	12.50	12.30	11.90	1.17%
YoY %	12.97%	-12.27%	4.00%	-6.00%	1.63%	3.36%	-	-
Horiz. %	101.76%	90.08%	102.69%	98.74%	105.04%	103.36%	100.00%	-
EY	8.26	9.33	8.19	8.51	8.00	8.13	8.40	-1.11%
YoY %	-11.47%	13.92%	-3.76%	6.37%	-1.60%	-3.21%	-	-
Horiz. %	98.33%	111.07%	97.50%	101.31%	95.24%	96.79%	100.00%	-
DY	3.38	3.97	3.21	3.23	2.92	2.84	2.59	19.40%
YoY %	-14.86%	23.68%	-0.62%	10.62%	2.82%	9.65%	-	-
Horiz. %	130.50%	153.28%	123.94%	124.71%	112.74%	109.65%	100.00%	-
P/NAPS	1.18	1.05	1.50	1.53	1.69	1.78	1.79	-24.23%
YoY %	12.38%	-30.00%	-1.96%	-9.47%	-5.06%	-0.56%	-	-
Horiz. %	65.92%	58.66%	83.80%	85.47%	94.41%	99.44%	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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