[RHBBANK] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	10,838,193	10,843,979	10,833,707	10,850,707	10,912,886	10,711,182	10,413,246	2.70%
YoY %	-0.05%	0.09%	-0.16%	-0.57%	1.88%	2.86%	-	-
Horiz. %	104.08%	104.14%	104.04%	104.20%	104.80%	102.86%	100.00%	-
PBT	2,072,038	2,327,605	2,216,954	2,342,464	2,728,245	2,742,466	2,735,053	-16.91%
YoY %	-10.98%	4.99%	-5.36%	-14.14%	-0.52%	0.27%	-	-
Horiz. %	75.76%	85.10%	81.06%	85.65%	99.75%	100.27%	100.00%	-
Tax	-557,338	-607,012	-583,481	-575,150	-638,544	-652,953	-671,589	-11.70%
YoY %	8.18%	-4.03%	-1.45%	9.93%	2.21%	2.77%	-	-
Horiz. %	82.99%	90.38%	86.88%	85.64%	95.08%	97.23%	100.00%	-
NP	1,514,700	1,720,593	1,633,473	1,767,314	2,089,701	2,089,513	2,063,464	-18.64%
YoY %	-11.97%	5.33%	-7.57%	-15.43%	0.01%	1.26%	-	-
Horiz. %	73.41%	83.38%	79.16%	85.65%	101.27%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,507,689	1,716,546	1,627,938	1,750,755	2,066,104	2,063,586	2,038,000	-18.21%
YoY %	-12.17%	5.44%	-7.02%	-15.26%	0.12%	1.26%	-	-
Horiz. %	73.98%	84.23%	79.88%	85.91%	101.38%	101.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.90%	26.08%	26.32%	24.55%	23.40%	23.81%	24.55%	-
YoY %	3.14%	-0.91%	7.21%	4.91%	-1.72%	-3.01%	-	-
Horiz. %	109.57%	106.23%	107.21%	100.00%	95.32%	96.99%	100.00%	-
Total Cost	9,323,493	9,123,386	9,200,234	9,083,393	8,823,185	8,621,669	8,349,782	7.63%
YoY %	2.19%	-0.84%	1.29%	2.95%	2.34%	3.26%	-	-
Horiz. %	111.66%	109.26%	110.19%	108.79%	105.67%	103.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,774,072	21,467,327	6,774,000	18,147,360	18,089,448	19,488,740	18,804,530	6.87%
YoY %	-3.23%	216.91%	-62.67%	0.32%	-7.18%	3.64%	-	-
Horiz. %	110.47%	114.16%	36.02%	96.51%	96.20%	103.64%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	630,525	433,801	433,801	154,346	154,346	154,346	154,346	155.76%
YoY %	45.35%	0.00%	181.06%	0.00%	0.00%	0.00%	-	-
Horiz. %	408.51%	281.06%	281.06%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	41.82%	25.27%	26.65%	8.82%	7.47%	7.48%	7.57%	-
YoY %	65.49%	-5.18%	202.15%	18.07%	-0.13%	-1.19%	-	-
Horiz. %	552.44%	333.82%	352.05%	116.51%	98.68%	98.81%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	20,774,072	21,467,327	6,774,000	18,147,360	18,089,448	19,488,740	18,804,530	6.87%
YoY %	-3.23%	216.91%	-62.67%	0.32%	-7.18%	3.64%	-	-
Horiz. %	110.47%	114.16%	36.02%	96.51%	96.20%	103.64%	100.00%	-
NOSH	3,939,368	3,074,674	3,074,674	2,592,480	2,584,206	2,574,470	2,572,439	32.89%
YoY %	28.12%	0.00%	18.60%	0.32%	0.38%	0.08%	-	-
Horiz. %	153.14%	119.52%	119.52%	100.78%	100.46%	100.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	13.98%	15.87%	15.08%	16.29%	19.15%	19.51%	19.82%	-
YoY %	-11.91%	5.24%	-7.43%	-14.93%	-1.85%	-1.56%	-	-
Horiz. %	70.53%	80.07%	76.08%	82.19%	96.62%	98.44%	100.00%	-
ROE	7.26%	8.00%	24.03%	9.65%	11.42%	10.59%	10.84%	-
YoY %	-9.25%	-66.71%	149.02%	-15.50%	7.84%	-2.31%	-	-
Horiz. %	66.97%	73.80%	221.68%	89.02%	105.35%	97.69%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	275.47	353.60	407.82	418.55	422.29	416.05	404.80	-22.65%
YoY %	-22.10%	-13.30%	-2.56%	-0.89%	1.50%	2.78%	-	-
Horiz. %	68.05%	87.35%	100.75%	103.40%	104.32%	102.78%	100.00%	-
EPS	38.32	55.97	61.28	67.53	79.95	80.16	79.22	-38.40%
YoY %	-31.53%	-8.67%	-9.26%	-15.53%	-0.26%	1.19%	-	-
Horiz. %	48.37%	70.65%	77.35%	85.24%	100.92%	101.19%	100.00%	-
DPS	16.03	14.15	16.33	6.00	6.00	6.00	6.00	92.65%
YoY %	13.29%	-13.35%	172.17%	0.00%	0.00%	0.00%	-	-
Horiz. %	267.17%	235.83%	272.17%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.28	7.00	2.55	7.00	7.00	7.57	7.31	-19.51%
YoY %	-24.57%	174.51%	-63.57%	0.00%	-7.53%	3.56%	-	-
Horiz. %	72.23%	95.76%	34.88%	95.76%	95.76%	103.56%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 2,592,480
RPS	248.58	248.72	248.48	248.87	250.30	245.67	238.84	2.70%
YoY %	-0.06%	0.10%	-0.16%	-0.57%	1.88%	2.86%	-	-
Horiz. %	104.08%	104.14%	104.04%	104.20%	104.80%	102.86%	100.00%	-
EPS	34.58	39.37	37.34	40.16	47.39	47.33	46.74	-18.21%
YoY %	-12.17%	5.44%	-7.02%	-15.26%	0.13%	1.26%	-	-
Horiz. %	73.98%	84.23%	79.89%	85.92%	101.39%	101.26%	100.00%	-
DPS	14.46	9.95	9.95	3.54	3.54	3.54	3.54	155.75%
YoY %	45.33%	0.00%	181.07%	0.00%	0.00%	0.00%	-	-
Horiz. %	408.47%	281.07%	281.07%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.7647	4.9237	1.5537	4.1623	4.149	4.4699	4.313	6.87%
YoY %	-3.23%	216.90%	-62.67%	0.32%	-7.18%	3.64%	-	-
Horiz. %	110.47%	114.16%	36.02%	96.51%	96.20%	103.64%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	5.12	5.90	5.67	5.95	7.37	7.92	7.62	-
P/RPS	1.86	1.67	1.39	1.42	1.75	1.90	1.88	-0.71%
YoY %	11.38%	20.14%	-2.11%	-18.86%	-7.89%	1.06%	-	-
Horiz. %	98.94%	88.83%	73.94%	75.53%	93.09%	101.06%	100.00%	-
P/EPS	13.36	10.54	9.25	8.81	9.22	9.88	9.62	24.50%
YoY %	26.76%	13.95%	4.99%	-4.45%	-6.68%	2.70%	-	-
Horiz. %	138.88%	109.56%	96.15%	91.58%	95.84%	102.70%	100.00%	-
EY	7.48	9.49	10.81	11.35	10.85	10.12	10.40	-19.74%
YoY %	-21.18%	-12.21%	-4.76%	4.61%	7.21%	-2.69%	-	-
Horiz. %	71.92%	91.25%	103.94%	109.13%	104.33%	97.31%	100.00%	-
DY	3.13	2.40	2.88	1.01	0.81	0.76	0.79	150.59%
YoY %	30.42%	-16.67%	185.15%	24.69%	6.58%	-3.80%	-	-
Horiz. %	396.20%	303.80%	364.56%	127.85%	102.53%	96.20%	100.00%	-
P/NAPS	0.97	0.84	2.22	0.85	1.05	1.05	1.04	-4.54%
YoY %	15.48%	-62.16%	161.18%	-19.05%	0.00%	0.96%	-	-
Horiz. %	93.27%	80.77%	213.46%	81.73%	100.96%	100.96%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	24/08/16	25/05/16	26/02/16	30/11/15	28/08/15	29/05/15	27/02/15	-
Price	4.99	6.06	5.35	5.56	6.48	7.70	7.96	-
P/RPS	1.81	1.71	1.31	1.33	1.53	1.85	1.97	-5.49%
YoY %	5.85%	30.53%	-1.50%	-13.07%	-17.30%	-6.09%	-	-
Horiz. %	91.88%	86.80%	66.50%	67.51%	77.66%	93.91%	100.00%	-
P/EPS	13.02	10.83	8.73	8.23	8.10	9.61	10.05	18.85%
YoY %	20.22%	24.05%	6.08%	1.60%	-15.71%	-4.38%	-	-
Horiz. %	129.55%	107.76%	86.87%	81.89%	80.60%	95.62%	100.00%	-
EY	7.68	9.24	11.45	12.15	12.34	10.41	9.95	-15.86%
YoY %	-16.88%	-19.30%	-5.76%	-1.54%	18.54%	4.62%	-	-
Horiz. %	77.19%	92.86%	115.08%	122.11%	124.02%	104.62%	100.00%	-
DY	3.21	2.33	3.05	1.08	0.93	0.78	0.75	163.84%
YoY %	37.77%	-23.61%	182.41%	16.13%	19.23%	4.00%	-	-
Horiz. %	428.00%	310.67%	406.67%	144.00%	124.00%	104.00%	100.00%	-
P/NAPS	0.95	0.87	2.10	0.79	0.93	1.02	1.09	-8.76%
YoY %	9.20%	-58.57%	165.82%	-15.05%	-8.82%	-6.42%	-	-
Horiz. %	87.16%	79.82%	192.66%	72.48%	85.32%	93.58%	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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