[FM] QoQ TTM Result on 31-Mar-2016 [#3]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	428,626	416,553	413,771	416,735	415,098	418,871	420,271	1.31%
YoY %	2.90%	0.67%	-0.71%	0.39%	-0.90%	-0.33%	-	-
Horiz. %	101.99%	99.12%	98.45%	99.16%	98.77%	99.67%	100.00%	-
PBT	26,127	24,880	24,761	25,942	24,315	24,868	24,244	5.08%
YoY %	5.01%	0.48%	-4.55%	6.69%	-2.22%	2.57%	-	-
Horiz. %	107.77%	102.62%	102.13%	107.00%	100.29%	102.57%	100.00%	-
Tax	-6,778	-6,541	-6,129	-5,645	-4,541	-4,194	-4,255	36.20%
YoY %	-3.62%	-6.72%	-8.57%	-24.31%	-8.27%	1.43%	-	-
Horiz. %	159.29%	153.73%	144.04%	132.67%	106.72%	98.57%	100.00%	-
NP	19,349	18,339	18,632	20,297	19,774	20,674	19,989	-2.13%
YoY %	5.51%	-1.57%	-8.20%	2.64%	-4.35%	3.43%	-	-
Horiz. %	96.80%	91.75%	93.21%	101.54%	98.92%	103.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,508	19,391	19,874	20,800	20,461	21,182	20,105	1.32%
YoY %	5.76%	-2.43%	-4.45%	1.66%	-3.40%	5.36%	-	-
Horiz. %	102.00%	96.45%	98.85%	103.46%	101.77%	105.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.94%	26.29%	24.75%	21.76%	18.68%	16.87%	17.55%	-
YoY %	-1.33%	6.22%	13.74%	16.49%	10.73%	-3.87%	-	-
Horiz. %	147.81%	149.80%	141.03%	123.99%	106.44%	96.13%	100.00%	-
Total Cost	409,277	398,214	395,139	396,438	395,324	398,197	400,282	1.48%
YoY %	2.78%	0.78%	-0.33%	0.28%	-0.72%	-0.52%	-	-
Horiz. %	102.25%	99.48%	98.72%	99.04%	98.76%	99.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	232,016	231,408	219,486	216,682	215,060	216,566	205,241	8.47%
YoY %	0.26%	5.43%	1.29%	0.75%	-0.70%	5.52%	-	-
Horiz. %	113.05%	112.75%	106.94%	105.57%	104.78%	105.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	8,697	8,697	8,697	8,586	8,549	8,549	8,549	1.14%
YoY %	0.00%	0.00%	1.29%	0.43%	0.00%	0.00%	-	-
Horiz. %	101.73%	101.73%	101.73%	100.43%	100.00%	100.00%	100.00%	-
Div Payout %	42.41%	44.85%	43.76%	41.28%	41.79%	40.36%	42.53%	-
YoY %	-5.44%	2.49%	6.01%	-1.22%	3.54%	-5.10%	-	-
Horiz. %	99.72%	105.45%	102.89%	97.06%	98.26%	94.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	232,016	231,408	219,486	216,682	215,060	216,566	205,241	8.47%
YoY %	0.26%	5.43%	1.29%	0.75%	-0.70%	5.52%	-	-
Horiz. %	113.05%	112.75%	106.94%	105.57%	104.78%	105.52%	100.00%	-
NOSH	179,857	178,006	174,195	173,345	173,436	173,253	171,034	3.39%
YoY %	1.04%	2.19%	0.49%	-0.05%	0.11%	1.30%	-	-
Horiz. %	105.16%	104.08%	101.85%	101.35%	101.40%	101.30%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	4.51%	4.40%	4.50%	4.87%	4.76%	4.94%	4.76%	-
YoY %	2.50%	-2.22%	-7.60%	2.31%	-3.64%	3.78%	-	-
Horiz. %	94.75%	92.44%	94.54%	102.31%	100.00%	103.78%	100.00%	-
ROE	8.84%	8.38%	9.05%	9.60%	9.51%	9.78%	9.80%	-
YoY %	5.49%	-7.40%	-5.73%	0.95%	-2.76%	-0.20%	-	-
Horiz. %	90.20%	85.51%	92.35%	97.96%	97.04%	99.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	238.31	234.01	237.53	240.41	239.34	241.77	245.72	-2.01%
YoY %	1.84%	-1.48%	-1.20%	0.45%	-1.01%	-1.61%	-	-
Horiz. %	96.98%	95.23%	96.67%	97.84%	97.40%	98.39%	100.00%	-
EPS	11.40	10.89	11.41	12.00	11.80	12.23	11.75	-1.98%
YoY %	4.68%	-4.56%	-4.92%	1.69%	-3.52%	4.09%	-	-
Horiz. %	97.02%	92.68%	97.11%	102.13%	100.43%	104.09%	100.00%	-
DPS	4.84	4.89	5.00	5.00	5.00	5.00	5.00	-2.13%
YoY %	-1.02%	-2.20%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	96.80%	97.80%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.29	1.30	1.26	1.25	1.24	1.25	1.20	4.91%
YoY %	-0.77%	3.17%	0.80%	0.81%	-0.80%	4.17%	-	-
Horiz. %	107.50%	108.33%	105.00%	104.17%	103.33%	104.17%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 173,345
RPS	76.78	74.62	74.12	74.65	74.36	75.04	75.29	1.30%
YoY %	2.89%	0.67%	-0.71%	0.39%	-0.91%	-0.33%	-	-
Horiz. %	101.98%	99.11%	98.45%	99.15%	98.76%	99.67%	100.00%	-
EPS	3.67	3.47	3.56	3.73	3.67	3.79	3.60	1.28%
YoY %	5.76%	-2.53%	-4.56%	1.63%	-3.17%	5.28%	-	-
Horiz. %	101.94%	96.39%	98.89%	103.61%	101.94%	105.28%	100.00%	-
DPS	1.56	1.56	1.56	1.54	1.53	1.53	1.53	1.29%
YoY %	0.00%	0.00%	1.30%	0.65%	0.00%	0.00%	-	-
Horiz. %	101.96%	101.96%	101.96%	100.65%	100.00%	100.00%	100.00%	-
NAPS	0.4156	0.4145	0.3932	0.3882	0.3853	0.388	0.3677	8.46%
YoY %	0.27%	5.42%	1.29%	0.75%	-0.70%	5.52%	-	-
Horiz. %	113.03%	112.73%	106.94%	105.58%	104.79%	105.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.12	1.18	1.19	1.34	1.39	1.52	1.51	-
P/RPS	0.47	0.50	0.50	0.56	0.58	0.63	0.61	-15.88%
YoY %	-6.00%	0.00%	-10.71%	-3.45%	-7.94%	3.28%	-	-
Horiz. %	77.05%	81.97%	81.97%	91.80%	95.08%	103.28%	100.00%	-
P/EPS	9.82	10.83	10.43	11.17	11.78	12.43	12.85	-16.34%
YoY %	-9.33%	3.84%	-6.62%	-5.18%	-5.23%	-3.27%	-	-
Horiz. %	76.42%	84.28%	81.17%	86.93%	91.67%	96.73%	100.00%	-
EY	10.18	9.23	9.59	8.95	8.49	8.04	7.78	19.53%
YoY %	10.29%	-3.75%	7.15%	5.42%	5.60%	3.34%	-	-
Horiz. %	130.85%	118.64%	123.26%	115.04%	109.13%	103.34%	100.00%	-
DY	4.32	4.14	4.20	3.73	3.60	3.29	3.31	19.33%
YoY %	4.35%	-1.43%	12.60%	3.61%	9.42%	-0.60%	-	-
Horiz. %	130.51%	125.08%	126.89%	112.69%	108.76%	99.40%	100.00%	-
P/NAPS	0.87	0.91	0.94	1.07	1.12	1.22	1.26	-21.79%
YoY %	-4.40%	-3.19%	-12.15%	-4.46%	-8.20%	-3.17%	-	-
Horiz. %	69.05%	72.22%	74.60%	84.92%	88.89%	96.83%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	22/02/17	29/11/16	24/08/16	25/05/16	25/02/16	25/11/15	26/08/15	-
Price	1.17	1.18	1.19	1.20	1.30	1.48	1.26	-
P/RPS	0.49	0.50	0.50	0.50	0.54	0.61	0.51	-2.61%
YoY %	-2.00%	0.00%	0.00%	-7.41%	-11.48%	19.61%	-	-
Horiz. %	96.08%	98.04%	98.04%	98.04%	105.88%	119.61%	100.00%	-
P/EPS	10.26	10.83	10.43	10.00	11.02	12.11	10.72	-2.86%
YoY %	-5.26%	3.84%	4.30%	-9.26%	-9.00%	12.97%	-	-
Horiz. %	95.71%	101.03%	97.29%	93.28%	102.80%	112.97%	100.00%	-
EY	9.75	9.23	9.59	10.00	9.07	8.26	9.33	2.96%
YoY %	5.63%	-3.75%	-4.10%	10.25%	9.81%	-11.47%	-	-
Horiz. %	104.50%	98.93%	102.79%	107.18%	97.21%	88.53%	100.00%	-
DY	4.13	4.14	4.20	4.17	3.85	3.38	3.97	2.65%
YoY %	-0.24%	-1.43%	0.72%	8.31%	13.91%	-14.86%	-	-
Horiz. %	104.03%	104.28%	105.79%	105.04%	96.98%	85.14%	100.00%	-
P/NAPS	0.91	0.91	0.94	0.96	1.05	1.18	1.05	-9.05%
YoY %	0.00%	-3.19%	-2.08%	-8.57%	-11.02%	12.38%	-	-
Horiz. %	86.67%	86.67%	89.52%	91.43%	100.00%	112.38%	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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