[RHBBANK] QoQ TTM 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
TTM Result
Revenue	10,829,541	10,838,193	10,843,979	10,833,707	10,850,707	10,912,886	10,711,182	0.73%
YoY %	-0.08%	-0.05%	0.09%	-0.16%	-0.57%	1.88%	-	-
Horiz. %	101.11%	101.19%	101.24%	101.14%	101.30%	101.88%	100.00%	-
PBT	2,405,506	2,072,038	2,327,605	2,216,954	2,342,464	2,728,245	2,742,466	-8.34%
YoY %	16.09%	-10.98%	4.99%	-5.36%	-14.14%	-0.52%	-	-
Horiz. %	87.71%	75.55%	84.87%	80.84%	85.41%	99.48%	100.00%	-
Tax	-609,507	-557,338	-607,012	-583,481	-575,150	-638,544	-652,953	-4.47%
YoY %	-9.36%	8.18%	-4.03%	-1.45%	9.93%	2.21%	-	-
Horiz. %	93.35%	85.36%	92.96%	89.36%	88.08%	97.79%	100.00%	-
NP	1,795,999	1,514,700	1,720,593	1,633,473	1,767,314	2,089,701	2,089,513	-9.57%
YoY %	18.57%	-11.97%	5.33%	-7.57%	-15.43%	0.01%	-	-
Horiz. %	85.95%	72.49%	82.34%	78.17%	84.58%	100.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,783,755	1,507,689	1,716,546	1,627,938	1,750,755	2,066,104	2,063,586	-9.23%
YoY %	18.31%	-12.17%	5.44%	-7.02%	-15.26%	0.12%	-	-
Horiz. %	86.44%	73.06%	83.18%	78.89%	84.84%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.34%	26.90%	26.08%	26.32%	24.55%	23.40%	23.81%	-
YoY %	-5.80%	3.14%	-0.91%	7.21%	4.91%	-1.72%	-	-
Horiz. %	106.43%	112.98%	109.53%	110.54%	103.11%	98.28%	100.00%	-
Total Cost	9,033,542	9,323,493	9,123,386	9,200,234	9,083,393	8,823,185	8,621,669	3.15%
YoY %	-3.11%	2.19%	-0.84%	1.29%	2.95%	2.34%	-	-
Horiz. %	104.78%	108.14%	105.82%	106.71%	105.36%	102.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,616,764	20,774,072	21,467,327	6,774,000	18,147,360	18,089,448	19,488,740	7.13%
YoY %	4.06%	-3.23%	216.91%	-62.67%	0.32%	-7.18%	-	-
Horiz. %	110.92%	106.60%	110.15%	34.76%	93.12%	92.82%	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	630,525	630,525	433,801	433,801	154,346	154,346	154,346	154.89%
YoY %	0.00%	45.35%	0.00%	181.06%	0.00%	0.00%	-	-
Horiz. %	408.51%	408.51%	281.06%	281.06%	100.00%	100.00%	100.00%	-
Div Payout %	35.35%	41.82%	25.27%	26.65%	8.82%	7.47%	7.48%	-
YoY %	-15.47%	65.49%	-5.18%	202.15%	18.07%	-0.13%	-	-
Horiz. %	472.59%	559.09%	337.83%	356.28%	117.91%	99.87%	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	21,616,764	20,774,072	21,467,327	6,774,000	18,147,360	18,089,448	19,488,740	7.13%
YoY %	4.06%	-3.23%	216.91%	-62.67%	0.32%	-7.18%	-	-
Horiz. %	110.92%	106.60%	110.15%	34.76%	93.12%	92.82%	100.00%	-
NOSH	4,010,045	3,939,368	3,074,674	3,074,674	2,592,480	2,584,206	2,574,470	34.26%
YoY %	1.79%	28.12%	0.00%	18.60%	0.32%	0.38%	-	-
Horiz. %	155.76%	153.02%	119.43%	119.43%	100.70%	100.38%	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	16.58%	13.98%	15.87%	15.08%	16.29%	19.15%	19.51%	-
YoY %	18.60%	-11.91%	5.24%	-7.43%	-14.93%	-1.85%	-	-
Horiz. %	84.98%	71.66%	81.34%	77.29%	83.50%	98.15%	100.00%	-
ROE	8.25%	7.26%	8.00%	24.03%	9.65%	11.42%	10.59%	-
YoY %	13.64%	-9.25%	-66.71%	149.02%	-15.50%	7.84%	-	-
Horiz. %	77.90%	68.56%	75.54%	226.91%	91.12%	107.84%	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	270.03	275.47	353.60	407.82	418.55	422.29	416.05	-24.97%
YoY %	-1.97%	-22.10%	-13.30%	-2.56%	-0.89%	1.50%	-	-
Horiz. %	64.90%	66.21%	84.99%	98.02%	100.60%	101.50%	100.00%	-
EPS	44.48	38.32	55.97	61.28	67.53	79.95	80.16	-32.40%
YoY %	16.08%	-31.53%	-8.67%	-9.26%	-15.53%	-0.26%	-	-
Horiz. %	55.49%	47.80%	69.82%	76.45%	84.24%	99.74%	100.00%	-
DPS	15.72	16.03	14.15	16.33	6.00	6.00	6.00	89.71%
YoY %	-1.93%	13.29%	-13.35%	172.17%	0.00%	0.00%	-	-
Horiz. %	262.00%	267.17%	235.83%	272.17%	100.00%	100.00%	100.00%	-
NAPS	5.39	5.28	7.00	2.55	7.00	7.00	7.57	-20.21%
YoY %	2.08%	-24.57%	174.51%	-63.57%	0.00%	-7.53%	-	-
Horiz. %	71.20%	69.75%	92.47%	33.69%	92.47%	92.47%	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 - 2,656,470
RPS	248.39	248.58	248.72	248.48	248.87	250.30	245.67	0.73%
YoY %	-0.08%	-0.06%	0.10%	-0.16%	-0.57%	1.88%	-	-
Horiz. %	101.11%	101.18%	101.24%	101.14%	101.30%	101.88%	100.00%	-
EPS	40.91	34.58	39.37	37.34	40.16	47.39	47.33	-9.23%
YoY %	18.31%	-12.17%	5.44%	-7.02%	-15.26%	0.13%	-	-
Horiz. %	86.44%	73.06%	83.18%	78.89%	84.85%	100.13%	100.00%	-
DPS	14.46	14.46	9.95	9.95	3.54	3.54	3.54	154.87%
YoY %	0.00%	45.33%	0.00%	181.07%	0.00%	0.00%	-	-
Horiz. %	408.47%	408.47%	281.07%	281.07%	100.00%	100.00%	100.00%	-
NAPS	4.958	4.7647	4.9237	1.5537	4.1623	4.149	4.4699	7.13%
YoY %	4.06%	-3.23%	216.90%	-62.67%	0.32%	-7.18%	-	-
Horiz. %	110.92%	106.60%	110.15%	34.76%	93.12%	92.82%	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	4.65	5.12	5.90	5.67	5.95	7.37	7.92	-
P/RPS	1.72	1.86	1.67	1.39	1.42	1.75	1.90	-6.40%
YoY %	-7.53%	11.38%	20.14%	-2.11%	-18.86%	-7.89%	-	-
Horiz. %	90.53%	97.89%	87.89%	73.16%	74.74%	92.11%	100.00%	-
P/EPS	10.45	13.36	10.54	9.25	8.81	9.22	9.88	3.79%
YoY %	-21.78%	26.76%	13.95%	4.99%	-4.45%	-6.68%	-	-
Horiz. %	105.77%	135.22%	106.68%	93.62%	89.17%	93.32%	100.00%	-
EY	9.56	7.48	9.49	10.81	11.35	10.85	10.12	-3.71%
YoY %	27.81%	-21.18%	-12.21%	-4.76%	4.61%	7.21%	-	-
Horiz. %	94.47%	73.91%	93.77%	106.82%	112.15%	107.21%	100.00%	-
DY	3.38	3.13	2.40	2.88	1.01	0.81	0.76	169.70%
YoY %	7.99%	30.42%	-16.67%	185.15%	24.69%	6.58%	-	-
Horiz. %	444.74%	411.84%	315.79%	378.95%	132.89%	106.58%	100.00%	-
P/NAPS	0.86	0.97	0.84	2.22	0.85	1.05	1.05	-12.42%
YoY %	-11.34%	15.48%	-62.16%	161.18%	-19.05%	0.00%	-	-
Horiz. %	81.90%	92.38%	80.00%	211.43%	80.95%	100.00%	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	23/11/16	24/08/16	25/05/16	26/02/16	30/11/15	28/08/15	29/05/15	-
Price	4.75	4.99	6.06	5.35	5.56	6.48	7.70	-
P/RPS	1.76	1.81	1.71	1.31	1.33	1.53	1.85	-3.26%
YoY %	-2.76%	5.85%	30.53%	-1.50%	-13.07%	-17.30%	-	-
Horiz. %	95.14%	97.84%	92.43%	70.81%	71.89%	82.70%	100.00%	-
P/EPS	10.68	13.02	10.83	8.73	8.23	8.10	9.61	7.27%
YoY %	-17.97%	20.22%	24.05%	6.08%	1.60%	-15.71%	-	-
Horiz. %	111.13%	135.48%	112.70%	90.84%	85.64%	84.29%	100.00%	-
EY	9.36	7.68	9.24	11.45	12.15	12.34	10.41	-6.82%
YoY %	21.88%	-16.88%	-19.30%	-5.76%	-1.54%	18.54%	-	-
Horiz. %	89.91%	73.78%	88.76%	109.99%	116.71%	118.54%	100.00%	-
DY	3.31	3.21	2.33	3.05	1.08	0.93	0.78	161.42%
YoY %	3.12%	37.77%	-23.61%	182.41%	16.13%	19.23%	-	-
Horiz. %	424.36%	411.54%	298.72%	391.03%	138.46%	119.23%	100.00%	-
P/NAPS	0.88	0.95	0.87	2.10	0.79	0.93	1.02	-9.34%
YoY %	-7.37%	9.20%	-58.57%	165.82%	-15.05%	-8.82%	-	-
Horiz. %	86.27%	93.14%	85.29%	205.88%	77.45%	91.18%	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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