[TM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	11,765,158	11,801,510	11,421,756	11,721,640	11,382,946	11,229,324	11,096,276	3.96%
YoY %	-0.31%	3.32%	-2.56%	2.98%	1.37%	1.20%	-	-
Horiz. %	106.03%	106.36%	102.93%	105.64%	102.58%	101.20%	100.00%	-
PBT	1,077,201	1,178,058	1,572,896	911,878	916,242	856,310	688,312	34.68%
YoY %	-8.56%	-25.10%	72.49%	-0.48%	7.00%	24.41%	-	-
Horiz. %	156.50%	171.15%	228.51%	132.48%	133.11%	124.41%	100.00%	-
Tax	-399,329	-399,736	-410,816	-320,061	-338,753	-260,594	-224,684	46.57%
YoY %	0.10%	2.70%	-28.36%	5.52%	-29.99%	-15.98%	-	-
Horiz. %	177.73%	177.91%	182.84%	142.45%	150.77%	115.98%	100.00%	-
NP	677,872	778,322	1,162,080	591,817	577,489	595,716	463,628	28.73%
YoY %	-12.91%	-33.02%	96.36%	2.48%	-3.06%	28.49%	-	-
Horiz. %	146.21%	167.88%	250.65%	127.65%	124.56%	128.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	828,968	923,770	1,289,740	700,278	677,134	681,962	515,660	37.11%
YoY %	-10.26%	-28.38%	84.18%	3.42%	-0.71%	32.25%	-	-
Horiz. %	160.76%	179.14%	250.11%	135.80%	131.31%	132.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.07%	33.93%	26.12%	35.10%	36.97%	30.43%	32.64%	-
YoY %	9.25%	29.90%	-25.58%	-5.06%	21.49%	-6.77%	-	-
Horiz. %	113.57%	103.95%	80.02%	107.54%	113.27%	93.23%	100.00%	-
Total Cost	11,087,286	11,023,188	10,259,676	11,129,823	10,805,457	10,633,608	10,632,648	2.82%
YoY %	0.58%	7.44%	-7.82%	3.00%	1.62%	0.01%	-	-
Horiz. %	104.28%	103.67%	96.49%	104.68%	101.63%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	97.38%	99.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	465,983	698,975	-	804,198	463,040	698,975	-	-
YoY %	-33.33%	0.00%	-	73.68%	-33.75%	0.00%	-	-
Horiz. %	66.67%	100.00%	-	115.05%	66.25%	100.00%	-	-
Div Payout %	56.21%	75.67%	-	114.84%	68.38%	102.49%	-	-
YoY %	-25.72%	0.00%	-	67.94%	-33.28%	0.00%	-	-
Horiz. %	54.84%	73.83%	-	112.05%	66.72%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	97.38%	99.86%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,734,198	3,757,934	3,715,129	0.76%
YoY %	0.00%	0.00%	0.00%	0.64%	-0.63%	1.15%	-	-
Horiz. %	101.15%	101.15%	101.15%	101.15%	100.51%	101.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	5.76%	6.60%	10.17%	5.05%	5.07%	5.31%	4.18%	-
YoY %	-12.73%	-35.10%	101.39%	-0.39%	-4.52%	27.03%	-	-
Horiz. %	137.80%	157.89%	243.30%	120.81%	121.29%	127.03%	100.00%	-
ROE	11.02%	12.01%	17.10%	9.00%	9.02%	8.86%	6.69%	-
YoY %	-8.24%	-29.77%	90.00%	-0.22%	1.81%	32.44%	-	-
Horiz. %	164.72%	179.52%	255.61%	134.53%	134.83%	132.44%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	313.08	314.04	303.94	311.92	304.83	298.82	298.68	3.18%
YoY %	-0.31%	3.32%	-2.56%	2.33%	2.01%	0.05%	-	-
Horiz. %	104.82%	105.14%	101.76%	104.43%	102.06%	100.05%	100.00%	-
EPS	22.05	24.58	34.32	18.72	18.13	18.32	13.88	36.03%
YoY %	-10.29%	-28.38%	83.33%	3.25%	-1.04%	31.99%	-	-
Horiz. %	158.86%	177.09%	247.26%	134.87%	130.62%	131.99%	100.00%	-
DPS	12.40	18.60	0.00	21.40	12.40	18.60	0.00	-
YoY %	-33.33%	0.00%	0.00%	72.58%	-33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	115.05%	66.67%	100.00%	-	-
NAPS	2.0016	2.0474	2.0068	2.0704	2.0096	2.0478	2.0743	-2.34%
YoY %	-2.24%	2.02%	-3.07%	3.03%	-1.87%	-1.28%	-	-
Horiz. %	96.50%	98.70%	96.75%	99.81%	96.88%	98.72%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	306.63	307.57	297.68	305.49	296.67	292.66	289.19	3.96%
YoY %	-0.31%	3.32%	-2.56%	2.97%	1.37%	1.20%	-	-
Horiz. %	106.03%	106.36%	102.94%	105.64%	102.59%	101.20%	100.00%	-
EPS	21.60	24.08	33.61	18.25	17.65	17.77	13.44	37.08%
YoY %	-10.30%	-28.35%	84.16%	3.40%	-0.68%	32.22%	-	-
Horiz. %	160.71%	179.17%	250.07%	135.79%	131.32%	132.22%	100.00%	-
DPS	12.14	18.22	0.00	20.96	12.07	18.22	0.00	-
YoY %	-33.37%	0.00%	0.00%	73.65%	-33.75%	0.00%	-	-
Horiz. %	66.63%	100.00%	0.00%	115.04%	66.25%	100.00%	-	-
NAPS	1.9604	2.0052	1.9655	2.0278	1.9558	2.0056	2.0084	-1.59%
YoY %	-2.23%	2.02%	-3.07%	3.68%	-2.48%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.97%	97.38%	99.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	6.78	6.77	6.60	6.78	6.68	6.54	7.27	-
P/RPS	2.17	2.16	2.17	2.17	2.19	2.19	2.43	-7.24%
YoY %	0.46%	-0.46%	0.00%	-0.91%	0.00%	-9.88%	-	-
Horiz. %	89.30%	88.89%	89.30%	89.30%	90.12%	90.12%	100.00%	-
P/EPS	30.74	27.54	19.23	36.38	36.84	36.04	52.38	-29.83%
YoY %	11.62%	43.21%	-47.14%	-1.25%	2.22%	-31.20%	-	-
Horiz. %	58.69%	52.58%	36.71%	69.45%	70.33%	68.80%	100.00%	-
EY	3.25	3.63	5.20	2.75	2.71	2.77	1.91	42.39%
YoY %	-10.47%	-30.19%	89.09%	1.48%	-2.17%	45.03%	-	-
Horiz. %	170.16%	190.05%	272.25%	143.98%	141.88%	145.03%	100.00%	-
DY	1.83	2.75	0.00	3.16	1.86	2.84	0.00	-
YoY %	-33.45%	0.00%	0.00%	69.89%	-34.51%	0.00%	-	-
Horiz. %	64.44%	96.83%	0.00%	111.27%	65.49%	100.00%	-	-
P/NAPS	3.39	3.31	3.29	3.27	3.32	3.19	3.50	-2.10%
YoY %	2.42%	0.61%	0.61%	-1.51%	4.08%	-8.86%	-	-
Horiz. %	96.86%	94.57%	94.00%	93.43%	94.86%	91.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	25/08/15	29/05/15	-
Price	6.14	6.84	6.67	6.62	6.59	6.48	7.28	-
P/RPS	1.96	2.18	2.19	2.12	2.16	2.17	2.44	-13.55%
YoY %	-10.09%	-0.46%	3.30%	-1.85%	-0.46%	-11.07%	-	-
Horiz. %	80.33%	89.34%	89.75%	86.89%	88.52%	88.93%	100.00%	-
P/EPS	27.83	27.83	19.43	35.53	36.34	35.71	52.45	-34.38%
YoY %	0.00%	43.23%	-45.31%	-2.23%	1.76%	-31.92%	-	-
Horiz. %	53.06%	53.06%	37.04%	67.74%	69.29%	68.08%	100.00%	-
EY	3.59	3.59	5.15	2.81	2.75	2.80	1.91	52.12%
YoY %	0.00%	-30.29%	83.27%	2.18%	-1.79%	46.60%	-	-
Horiz. %	187.96%	187.96%	269.63%	147.12%	143.98%	146.60%	100.00%	-
DY	2.02	2.72	0.00	3.23	1.88	2.87	0.00	-
YoY %	-25.74%	0.00%	0.00%	71.81%	-34.49%	0.00%	-	-
Horiz. %	70.38%	94.77%	0.00%	112.54%	65.51%	100.00%	-	-
P/NAPS	3.07	3.34	3.32	3.20	3.28	3.16	3.51	-8.51%
YoY %	-8.08%	0.60%	3.75%	-2.44%	3.80%	-9.97%	-	-
Horiz. %	87.46%	95.16%	94.59%	91.17%	93.45%	90.03%	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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