[TM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	12,060,901	11,765,158	11,801,510	11,421,756	11,721,640	11,382,946	11,229,324	4.85%
YoY %	2.51%	-0.31%	3.32%	-2.56%	2.98%	1.37%	-	-
Horiz. %	107.41%	104.77%	105.10%	101.71%	104.38%	101.37%	100.00%	-
PBT	918,627	1,077,201	1,178,058	1,572,896	911,878	916,242	856,310	4.77%
YoY %	-14.72%	-8.56%	-25.10%	72.49%	-0.48%	7.00%	-	-
Horiz. %	107.28%	125.80%	137.57%	183.68%	106.49%	107.00%	100.00%	-
Tax	-305,224	-399,329	-399,736	-410,816	-320,061	-338,753	-260,594	11.06%
YoY %	23.57%	0.10%	2.70%	-28.36%	5.52%	-29.99%	-	-
Horiz. %	117.13%	153.24%	153.39%	157.65%	122.82%	129.99%	100.00%	-
NP	613,403	677,872	778,322	1,162,080	591,817	577,489	595,716	1.96%
YoY %	-9.51%	-12.91%	-33.02%	96.36%	2.48%	-3.06%	-	-
Horiz. %	102.97%	113.79%	130.65%	195.07%	99.35%	96.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	776,031	828,968	923,770	1,289,740	700,278	677,134	681,962	8.95%
YoY %	-6.39%	-10.26%	-28.38%	84.18%	3.42%	-0.71%	-	-
Horiz. %	113.79%	121.56%	135.46%	189.12%	102.69%	99.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.23%	37.07%	33.93%	26.12%	35.10%	36.97%	30.43%	-
YoY %	-10.36%	9.25%	29.90%	-25.58%	-5.06%	21.49%	-	-
Horiz. %	109.20%	121.82%	111.50%	85.84%	115.35%	121.49%	100.00%	-
Total Cost	11,447,498	11,087,286	11,023,188	10,259,676	11,129,823	10,805,457	10,633,608	5.01%
YoY %	3.25%	0.58%	7.44%	-7.82%	3.00%	1.62%	-	-
Horiz. %	107.65%	104.27%	103.66%	96.48%	104.67%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	-0.02%
YoY %	2.27%	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-	-
Horiz. %	99.96%	97.74%	99.98%	98.00%	101.10%	97.51%	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	807,955	465,983	698,975	-	804,198	463,040	698,975	10.09%
YoY %	73.39%	-33.33%	0.00%	-	73.68%	-33.75%	-	-
Horiz. %	115.59%	66.67%	100.00%	-	115.05%	66.25%	100.00%	-
Div Payout %	104.11%	56.21%	75.67%	-	114.84%	68.38%	102.49%	-
YoY %	85.22%	-25.72%	0.00%	-	67.94%	-33.28%	-	-
Horiz. %	101.58%	54.84%	73.83%	-	112.05%	66.72%	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	7,692,492	7,521,882	7,693,995	7,541,423	7,780,428	7,504,245	7,695,499	-0.02%
YoY %	2.27%	-2.24%	2.02%	-3.07%	3.68%	-2.49%	-	-
Horiz. %	99.96%	97.74%	99.98%	98.00%	101.10%	97.51%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,734,198	3,757,934	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.64%	-0.63%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.37%	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	5.09%	5.76%	6.60%	10.17%	5.05%	5.07%	5.31%	-
YoY %	-11.63%	-12.73%	-35.10%	101.39%	-0.39%	-4.52%	-	-
Horiz. %	95.86%	108.47%	124.29%	191.53%	95.10%	95.48%	100.00%	-
ROE	10.09%	11.02%	12.01%	17.10%	9.00%	9.02%	8.86%	-
YoY %	-8.44%	-8.24%	-29.77%	90.00%	-0.22%	1.81%	-	-
Horiz. %	113.88%	124.38%	135.55%	193.00%	101.58%	101.81%	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	320.94	313.08	314.04	303.94	311.92	304.83	298.82	4.85%
YoY %	2.51%	-0.31%	3.32%	-2.56%	2.33%	2.01%	-	-
Horiz. %	107.40%	104.77%	105.09%	101.71%	104.38%	102.01%	100.00%	-
EPS	20.65	22.05	24.58	34.32	18.72	18.13	18.32	8.26%
YoY %	-6.35%	-10.29%	-28.38%	83.33%	3.25%	-1.04%	-	-
Horiz. %	112.72%	120.36%	134.17%	187.34%	102.18%	98.96%	100.00%	-
DPS	21.50	12.40	18.60	0.00	21.40	12.40	18.60	10.09%
YoY %	73.39%	-33.33%	0.00%	0.00%	72.58%	-33.33%	-	-
Horiz. %	115.59%	66.67%	100.00%	0.00%	115.05%	66.67%	100.00%	-
NAPS	2.047	2.0016	2.0474	2.0068	2.0704	2.0096	2.0478	-0.02%
YoY %	2.27%	-2.24%	2.02%	-3.07%	3.03%	-1.87%	-	-
Horiz. %	99.96%	97.74%	99.98%	98.00%	101.10%	98.13%	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 - 3,757,934
RPS	314.34	306.63	307.57	297.68	305.49	296.67	292.66	4.85%
YoY %	2.51%	-0.31%	3.32%	-2.56%	2.97%	1.37%	-	-
Horiz. %	107.41%	104.77%	105.09%	101.72%	104.38%	101.37%	100.00%	-
EPS	20.23	21.60	24.08	33.61	18.25	17.65	17.77	8.98%
YoY %	-6.34%	-10.30%	-28.35%	84.16%	3.40%	-0.68%	-	-
Horiz. %	113.84%	121.55%	135.51%	189.14%	102.70%	99.32%	100.00%	-
DPS	21.06	12.14	18.22	0.00	20.96	12.07	18.22	10.09%
YoY %	73.48%	-33.37%	0.00%	0.00%	73.65%	-33.75%	-	-
Horiz. %	115.59%	66.63%	100.00%	0.00%	115.04%	66.25%	100.00%	-
NAPS	2.0048	1.9604	2.0052	1.9655	2.0278	1.9558	2.0056	-0.02%
YoY %	2.26%	-2.23%	2.02%	-3.07%	3.68%	-2.48%	-	-
Horiz. %	99.96%	97.75%	99.98%	98.00%	101.11%	97.52%	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	5.95	6.78	6.77	6.60	6.78	6.68	6.54	-
P/RPS	1.85	2.17	2.16	2.17	2.17	2.19	2.19	-10.59%
YoY %	-14.75%	0.46%	-0.46%	0.00%	-0.91%	0.00%	-	-
Horiz. %	84.47%	99.09%	98.63%	99.09%	99.09%	100.00%	100.00%	-
P/EPS	28.81	30.74	27.54	19.23	36.38	36.84	36.04	-13.80%
YoY %	-6.28%	11.62%	43.21%	-47.14%	-1.25%	2.22%	-	-
Horiz. %	79.94%	85.29%	76.42%	53.36%	100.94%	102.22%	100.00%	-
EY	3.47	3.25	3.63	5.20	2.75	2.71	2.77	16.12%
YoY %	6.77%	-10.47%	-30.19%	89.09%	1.48%	-2.17%	-	-
Horiz. %	125.27%	117.33%	131.05%	187.73%	99.28%	97.83%	100.00%	-
DY	3.61	1.83	2.75	0.00	3.16	1.86	2.84	17.25%
YoY %	97.27%	-33.45%	0.00%	0.00%	69.89%	-34.51%	-	-
Horiz. %	127.11%	64.44%	96.83%	0.00%	111.27%	65.49%	100.00%	-
P/NAPS	2.91	3.39	3.31	3.29	3.27	3.32	3.19	-5.91%
YoY %	-14.16%	2.42%	0.61%	0.61%	-1.51%	4.08%	-	-
Horiz. %	91.22%	106.27%	103.76%	103.13%	102.51%	104.08%	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	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	25/08/15	-
Price	6.14	6.14	6.84	6.67	6.62	6.59	6.48	-
P/RPS	1.91	1.96	2.18	2.19	2.12	2.16	2.17	-8.12%
YoY %	-2.55%	-10.09%	-0.46%	3.30%	-1.85%	-0.46%	-	-
Horiz. %	88.02%	90.32%	100.46%	100.92%	97.70%	99.54%	100.00%	-
P/EPS	29.73	27.83	27.83	19.43	35.53	36.34	35.71	-11.45%
YoY %	6.83%	0.00%	43.23%	-45.31%	-2.23%	1.76%	-	-
Horiz. %	83.25%	77.93%	77.93%	54.41%	99.50%	101.76%	100.00%	-
EY	3.36	3.59	3.59	5.15	2.81	2.75	2.80	12.86%
YoY %	-6.41%	0.00%	-30.29%	83.27%	2.18%	-1.79%	-	-
Horiz. %	120.00%	128.21%	128.21%	183.93%	100.36%	98.21%	100.00%	-
DY	3.50	2.02	2.72	0.00	3.23	1.88	2.87	14.07%
YoY %	73.27%	-25.74%	0.00%	0.00%	71.81%	-34.49%	-	-
Horiz. %	121.95%	70.38%	94.77%	0.00%	112.54%	65.51%	100.00%	-
P/NAPS	3.00	3.07	3.34	3.32	3.20	3.28	3.16	-3.38%
YoY %	-2.28%	-8.08%	0.60%	3.75%	-2.44%	3.80%	-	-
Horiz. %	94.94%	97.15%	105.70%	105.06%	101.27%	103.80%	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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