[RHBBANK] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	13,471,370	13,531,798	13,394,188	12,690,208	12,506,489	10,870,744	11,112,056	13.68%
YoY %	-0.45%	1.03%	5.55%	1.47%	15.05%	-2.17%	-	-
Horiz. %	121.23%	121.78%	120.54%	114.20%	112.55%	97.83%	100.00%	-
PBT	3,331,533	3,329,368	3,292,684	3,119,055	3,125,278	3,129,834	3,167,636	3.41%
YoY %	0.07%	1.11%	5.57%	-0.20%	-0.15%	-1.19%	-	-
Horiz. %	105.17%	105.11%	103.95%	98.47%	98.66%	98.81%	100.00%	-
Tax	-844,824	-832,914	-768,416	-810,143	-803,469	-807,500	-803,592	3.38%
YoY %	-1.43%	-8.39%	5.15%	-0.83%	0.50%	-0.49%	-	-
Horiz. %	105.13%	103.65%	95.62%	100.82%	99.98%	100.49%	100.00%	-
NP	2,486,709	2,496,454	2,524,268	2,308,912	2,321,809	2,322,334	2,364,044	3.42%
YoY %	-0.39%	-1.10%	9.33%	-0.56%	-0.02%	-1.76%	-	-
Horiz. %	105.19%	105.60%	106.78%	97.67%	98.21%	98.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,481,898	2,491,192	2,520,744	2,305,196	2,319,694	2,322,162	2,363,280	3.31%
YoY %	-0.37%	-1.17%	9.35%	-0.62%	-0.11%	-1.74%	-	-
Horiz. %	105.02%	105.41%	106.66%	97.54%	98.16%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.36%	25.02%	23.34%	25.97%	25.71%	25.80%	25.37%	-
YoY %	1.36%	7.20%	-10.13%	1.01%	-0.35%	1.69%	-	-
Horiz. %	99.96%	98.62%	92.00%	102.36%	101.34%	101.69%	100.00%	-
Total Cost	10,984,661	11,035,344	10,869,920	10,381,296	10,184,680	8,548,410	8,748,012	16.37%
YoY %	-0.46%	1.52%	4.71%	1.93%	19.14%	-2.28%	-	-
Horiz. %	125.57%	126.15%	124.26%	118.67%	116.42%	97.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,824,690	24,862,278	24,381,073	23,338,462	23,338,462	22,496,352	22,335,951	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	668,340	1,002,511	-	822,059	401,004	601,506	-	-
YoY %	-33.33%	0.00%	-	105.00%	-33.33%	0.00%	-	-
Horiz. %	111.11%	166.67%	-	136.67%	66.67%	100.00%	-	-
Div Payout %	26.93%	40.24%	-	35.66%	17.29%	25.90%	-	-
YoY %	-33.08%	0.00%	-	106.25%	-33.24%	0.00%	-	-
Horiz. %	103.98%	155.37%	-	137.68%	66.76%	100.00%	-	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	25,824,690	24,862,278	24,381,073	23,338,462	23,338,462	22,496,352	22,335,951	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-
NOSH	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	4,010,045	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	18.46%	18.45%	18.85%	18.19%	18.56%	21.36%	21.27%	-
YoY %	0.05%	-2.12%	3.63%	-1.99%	-13.11%	0.42%	-	-
Horiz. %	86.79%	86.74%	88.62%	85.52%	87.26%	100.42%	100.00%	-
ROE	9.61%	10.02%	10.34%	9.88%	9.94%	10.32%	10.58%	-
YoY %	-4.09%	-3.09%	4.66%	-0.60%	-3.68%	-2.46%	-	-
Horiz. %	90.83%	94.71%	97.73%	93.38%	93.95%	97.54%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	335.94	337.45	334.02	316.46	311.88	271.09	277.11	13.68%
YoY %	-0.45%	1.03%	5.55%	1.47%	15.05%	-2.17%	-	-
Horiz. %	121.23%	121.77%	120.54%	114.20%	112.55%	97.83%	100.00%	-
EPS	61.89	62.12	62.88	57.49	57.87	58.00	58.80	3.47%
YoY %	-0.37%	-1.21%	9.38%	-0.66%	-0.22%	-1.36%	-	-
Horiz. %	105.26%	105.65%	106.94%	97.77%	98.42%	98.64%	100.00%	-
DPS	16.67	25.00	0.00	20.50	10.00	15.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	105.00%	-33.33%	0.00%	-	-
Horiz. %	111.13%	166.67%	0.00%	136.67%	66.67%	100.00%	-	-
NAPS	6.44	6.20	6.08	5.82	5.82	5.61	5.57	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 4,010,045
RPS	309.01	310.40	307.24	291.09	286.88	249.36	254.89	13.68%
YoY %	-0.45%	1.03%	5.55%	1.47%	15.05%	-2.17%	-	-
Horiz. %	121.23%	121.78%	120.54%	114.20%	112.55%	97.83%	100.00%	-
EPS	56.93	57.14	57.82	52.88	53.21	53.27	54.21	3.31%
YoY %	-0.37%	-1.18%	9.34%	-0.62%	-0.11%	-1.73%	-	-
Horiz. %	105.02%	105.40%	106.66%	97.55%	98.16%	98.27%	100.00%	-
DPS	15.33	23.00	0.00	18.86	9.20	13.80	0.00	-
YoY %	-33.35%	0.00%	0.00%	105.00%	-33.33%	0.00%	-	-
Horiz. %	111.09%	166.67%	0.00%	136.67%	66.67%	100.00%	-	-
NAPS	5.9238	5.703	5.5926	5.3535	5.3535	5.1603	5.1235	10.14%
YoY %	3.87%	1.97%	4.47%	0.00%	3.74%	0.72%	-	-
Horiz. %	115.62%	111.31%	109.16%	104.49%	104.49%	100.72%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	5.64	5.59	5.70	5.29	5.40	5.46	5.23	-
P/RPS	1.68	1.66	1.71	1.67	1.73	2.01	1.89	-7.54%
YoY %	1.20%	-2.92%	2.40%	-3.47%	-13.93%	6.35%	-	-
Horiz. %	88.89%	87.83%	90.48%	88.36%	91.53%	106.35%	100.00%	-
P/EPS	9.11	9.00	9.07	9.20	9.33	9.43	8.87	1.79%
YoY %	1.22%	-0.77%	-1.41%	-1.39%	-1.06%	6.31%	-	-
Horiz. %	102.71%	101.47%	102.25%	103.72%	105.19%	106.31%	100.00%	-
EY	10.97	11.11	11.03	10.87	10.71	10.61	11.27	-1.78%
YoY %	-1.26%	0.73%	1.47%	1.49%	0.94%	-5.86%	-	-
Horiz. %	97.34%	98.58%	97.87%	96.45%	95.03%	94.14%	100.00%	-
DY	2.96	4.47	0.00	3.88	1.85	2.75	0.00	-
YoY %	-33.78%	0.00%	0.00%	109.73%	-32.73%	0.00%	-	-
Horiz. %	107.64%	162.55%	0.00%	141.09%	67.27%	100.00%	-	-
P/NAPS	0.88	0.90	0.94	0.91	0.93	0.97	0.94	-4.29%
YoY %	-2.22%	-4.26%	3.30%	-2.15%	-4.12%	3.19%	-	-
Horiz. %	93.62%	95.74%	100.00%	96.81%	98.94%	103.19%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	26/08/19	27/05/19	27/02/19	27/11/18	30/08/18	31/05/18	-
Price	5.76	5.48	5.70	5.59	5.25	5.40	5.34	-
P/RPS	1.71	1.62	1.71	1.77	1.68	1.99	1.93	-7.74%
YoY %	5.56%	-5.26%	-3.39%	5.36%	-15.58%	3.11%	-	-
Horiz. %	88.60%	83.94%	88.60%	91.71%	87.05%	103.11%	100.00%	-
P/EPS	9.31	8.82	9.07	9.72	9.08	9.33	9.06	1.82%
YoY %	5.56%	-2.76%	-6.69%	7.05%	-2.68%	2.98%	-	-
Horiz. %	102.76%	97.35%	100.11%	107.28%	100.22%	102.98%	100.00%	-
EY	10.75	11.34	11.03	10.28	11.02	10.72	11.04	-1.75%
YoY %	-5.20%	2.81%	7.30%	-6.72%	2.80%	-2.90%	-	-
Horiz. %	97.37%	102.72%	99.91%	93.12%	99.82%	97.10%	100.00%	-
DY	2.89	4.56	0.00	3.67	1.90	2.78	0.00	-
YoY %	-36.62%	0.00%	0.00%	93.16%	-31.65%	0.00%	-	-
Horiz. %	103.96%	164.03%	0.00%	132.01%	68.35%	100.00%	-	-
P/NAPS	0.89	0.88	0.94	0.96	0.90	0.96	0.96	-4.91%
YoY %	1.14%	-6.38%	-2.08%	6.67%	-6.25%	0.00%	-	-
Horiz. %	92.71%	91.67%	97.92%	100.00%	93.75%	100.00%	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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