[RHBBANK] QoQ TTM Result on 30-Sep-2011 [#3]

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	7,528,572	7,389,929	7,153,144	6,939,475	6,772,165	6,416,027	6,149,070	14.46%
YoY %	1.88%	3.31%	3.08%	2.47%	5.55%	4.34%	-	-
Horiz. %	122.43%	120.18%	116.33%	112.85%	110.13%	104.34%	100.00%	-
PBT	2,312,386	2,220,006	2,249,878	2,205,073	2,098,558	2,035,652	1,899,289	14.03%
YoY %	4.16%	-1.33%	2.03%	5.08%	3.09%	7.18%	-	-
Horiz. %	121.75%	116.89%	118.46%	116.10%	110.49%	107.18%	100.00%	-
Tax	-572,310	-551,903	-559,846	-557,125	-522,576	-501,207	-470,744	13.92%
YoY %	-3.70%	1.42%	-0.49%	-6.61%	-4.26%	-6.47%	-	-
Horiz. %	121.58%	117.24%	118.93%	118.35%	111.01%	106.47%	100.00%	-
NP	1,740,076	1,668,103	1,690,032	1,647,948	1,575,982	1,534,445	1,428,545	14.06%
YoY %	4.31%	-1.30%	2.55%	4.57%	2.71%	7.41%	-	-
Horiz. %	121.81%	116.77%	118.30%	115.36%	110.32%	107.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,738,160	1,665,713	1,687,913	1,645,509	1,570,647	1,528,279	1,420,258	14.42%
YoY %	4.35%	-1.32%	2.58%	4.77%	2.77%	7.61%	-	-
Horiz. %	122.38%	117.28%	118.85%	115.86%	110.59%	107.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.75%	24.86%	24.88%	25.27%	24.90%	24.62%	24.79%	-
YoY %	-0.44%	-0.08%	-1.54%	1.49%	1.14%	-0.69%	-	-
Horiz. %	99.84%	100.28%	100.36%	101.94%	100.44%	99.31%	100.00%	-
Total Cost	5,788,496	5,721,826	5,463,112	5,291,527	5,196,183	4,881,582	4,720,525	14.57%
YoY %	1.17%	4.74%	3.24%	1.83%	6.44%	3.41%	-	-
Horiz. %	122.62%	121.21%	115.73%	112.10%	110.08%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	12,309,161	12,010,649	11,025,063	10,941,976	8,672,944	8,635,570	9,943,905	15.30%
YoY %	2.49%	8.94%	0.76%	26.16%	0.43%	-13.16%	-	-
Horiz. %	123.79%	120.78%	110.87%	110.04%	87.22%	86.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	516,725	557,351	557,351	632,639	632,639	567,152	567,152	-6.02%
YoY %	-7.29%	0.00%	-11.90%	0.00%	11.55%	0.00%	-	-
Horiz. %	91.11%	98.27%	98.27%	111.55%	111.55%	100.00%	100.00%	-
Div Payout %	29.73%	33.46%	33.02%	38.45%	40.28%	37.11%	39.93%	-
YoY %	-11.15%	1.33%	-14.12%	-4.54%	8.54%	-7.06%	-	-
Horiz. %	74.46%	83.80%	82.69%	96.29%	100.88%	92.94%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	12,309,161	12,010,649	11,025,063	10,941,976	8,672,944	8,635,570	9,943,905	15.30%
YoY %	2.49%	8.94%	0.76%	26.16%	0.43%	-13.16%	-	-
Horiz. %	123.79%	120.78%	110.87%	110.04%	87.22%	86.84%	100.00%	-
NOSH	2,213,878	2,199,752	2,205,012	2,188,395	2,168,236	2,158,892	2,147,711	2.04%
YoY %	0.64%	-0.24%	0.76%	0.93%	0.43%	0.52%	-	-
Horiz. %	103.08%	102.42%	102.67%	101.89%	100.96%	100.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	23.11%	22.57%	23.63%	23.75%	23.27%	23.92%	23.23%	-
YoY %	2.39%	-4.49%	-0.51%	2.06%	-2.72%	2.97%	-	-
Horiz. %	99.48%	97.16%	101.72%	102.24%	100.17%	102.97%	100.00%	-
ROE	14.12%	13.87%	15.31%	15.04%	18.11%	17.70%	14.28%	-
YoY %	1.80%	-9.41%	1.80%	-16.95%	2.32%	23.95%	-	-
Horiz. %	98.88%	97.13%	107.21%	105.32%	126.82%	123.95%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	340.06	335.94	324.40	317.10	312.34	297.19	286.31	12.16%
YoY %	1.23%	3.56%	2.30%	1.52%	5.10%	3.80%	-	-
Horiz. %	118.77%	117.33%	113.30%	110.75%	109.09%	103.80%	100.00%	-
EPS	78.51	75.72	76.55	75.19	72.44	70.79	66.13	12.13%
YoY %	3.68%	-1.08%	1.81%	3.80%	2.33%	7.05%	-	-
Horiz. %	118.72%	114.50%	115.76%	113.70%	109.54%	107.05%	100.00%	-
DPS	23.41	25.41	25.28	29.38	29.38	26.38	26.38	-7.66%
YoY %	-7.87%	0.51%	-13.96%	0.00%	11.37%	0.00%	-	-
Horiz. %	88.74%	96.32%	95.83%	111.37%	111.37%	100.00%	100.00%	-
NAPS	5.56	5.46	5.00	5.00	4.00	4.00	4.63	12.99%
YoY %	1.83%	9.20%	0.00%	25.00%	0.00%	-13.61%	-	-
Horiz. %	120.09%	117.93%	107.99%	107.99%	86.39%	86.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 2,188,395
RPS	172.69	169.51	164.08	159.18	155.34	147.17	141.05	14.45%
YoY %	1.88%	3.31%	3.08%	2.47%	5.55%	4.34%	-	-
Horiz. %	122.43%	120.18%	116.33%	112.85%	110.13%	104.34%	100.00%	-
EPS	39.87	38.21	38.72	37.75	36.03	35.06	32.58	14.42%
YoY %	4.34%	-1.32%	2.57%	4.77%	2.77%	7.61%	-	-
Horiz. %	122.38%	117.28%	118.85%	115.87%	110.59%	107.61%	100.00%	-
DPS	11.85	12.78	12.78	14.51	14.51	13.01	13.01	-6.04%
YoY %	-7.28%	0.00%	-11.92%	0.00%	11.53%	0.00%	-	-
Horiz. %	91.08%	98.23%	98.23%	111.53%	111.53%	100.00%	100.00%	-
NAPS	2.8235	2.7551	2.529	2.5099	1.9894	1.9809	2.281	15.30%
YoY %	2.48%	8.94%	0.76%	26.16%	0.43%	-13.16%	-	-
Horiz. %	123.78%	120.78%	110.87%	110.04%	87.22%	86.84%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	7.40	7.70	7.48	7.00	9.16	8.58	8.72	-
P/RPS	2.18	2.29	2.31	2.21	2.93	2.89	3.05	-20.07%
YoY %	-4.80%	-0.87%	4.52%	-24.57%	1.38%	-5.25%	-	-
Horiz. %	71.48%	75.08%	75.74%	72.46%	96.07%	94.75%	100.00%	-
P/EPS	9.43	10.17	9.77	9.31	12.65	12.12	13.19	-20.06%
YoY %	-7.28%	4.09%	4.94%	-26.40%	4.37%	-8.11%	-	-
Horiz. %	71.49%	77.10%	74.07%	70.58%	95.91%	91.89%	100.00%	-
EY	10.61	9.83	10.23	10.74	7.91	8.25	7.58	25.15%
YoY %	7.93%	-3.91%	-4.75%	35.78%	-4.12%	8.84%	-	-
Horiz. %	139.97%	129.68%	134.96%	141.69%	104.35%	108.84%	100.00%	-
DY	3.16	3.30	3.38	4.20	3.21	3.07	3.03	2.84%
YoY %	-4.24%	-2.37%	-19.52%	30.84%	4.56%	1.32%	-	-
Horiz. %	104.29%	108.91%	111.55%	138.61%	105.94%	101.32%	100.00%	-
P/NAPS	1.33	1.41	1.50	1.40	2.29	2.15	1.88	-20.62%
YoY %	-5.67%	-6.00%	7.14%	-38.86%	6.51%	14.36%	-	-
Horiz. %	70.74%	75.00%	79.79%	74.47%	121.81%	114.36%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	28/05/12	28/02/12	29/11/11	24/08/11	24/05/11	22/02/11	-
Price	7.24	7.40	7.80	7.38	8.90	9.24	8.17	-
P/RPS	2.13	2.20	2.40	2.33	2.85	3.11	2.85	-17.65%
YoY %	-3.18%	-8.33%	3.00%	-18.25%	-8.36%	9.12%	-	-
Horiz. %	74.74%	77.19%	84.21%	81.75%	100.00%	109.12%	100.00%	-
P/EPS	9.22	9.77	10.19	9.81	12.29	13.05	12.35	-17.71%
YoY %	-5.63%	-4.12%	3.87%	-20.18%	-5.82%	5.67%	-	-
Horiz. %	74.66%	79.11%	82.51%	79.43%	99.51%	105.67%	100.00%	-
EY	10.84	10.23	9.81	10.19	8.14	7.66	8.09	21.56%
YoY %	5.96%	4.28%	-3.73%	25.18%	6.27%	-5.32%	-	-
Horiz. %	133.99%	126.45%	121.26%	125.96%	100.62%	94.68%	100.00%	-
DY	3.23	3.43	3.24	3.98	3.30	2.85	3.23	0.00%
YoY %	-5.83%	5.86%	-18.59%	20.61%	15.79%	-11.76%	-	-
Horiz. %	100.00%	106.19%	100.31%	123.22%	102.17%	88.24%	100.00%	-
P/NAPS	1.30	1.36	1.56	1.48	2.23	2.31	1.76	-18.30%
YoY %	-4.41%	-12.82%	5.41%	-33.63%	-3.46%	31.25%	-	-
Horiz. %	73.86%	77.27%	88.64%	84.09%	126.70%	131.25%	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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