[BURSA] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	564,858	556,832	539,365	528,488	515,535	506,783	518,606	5.86%
YoY %	1.44%	3.24%	2.06%	2.51%	1.73%	-2.28%	-	-
Horiz. %	108.92%	107.37%	104.00%	101.91%	99.41%	97.72%	100.00%	-
PBT	314,814	305,883	300,215	290,743	278,726	270,590	272,184	10.19%
YoY %	2.92%	1.89%	3.26%	4.31%	3.01%	-0.59%	-	-
Horiz. %	115.66%	112.38%	110.30%	106.82%	102.40%	99.41%	100.00%	-
Tax	-77,837	-75,674	-74,891	-72,587	-69,763	-67,929	-69,285	8.07%
YoY %	-2.86%	-1.05%	-3.17%	-4.05%	-2.70%	1.96%	-	-
Horiz. %	112.34%	109.22%	108.09%	104.77%	100.69%	98.04%	100.00%	-
NP	236,977	230,209	225,324	218,156	208,963	202,661	202,899	10.91%
YoY %	2.94%	2.17%	3.29%	4.40%	3.11%	-0.12%	-	-
Horiz. %	116.80%	113.46%	111.05%	107.52%	102.99%	99.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	230,192	223,040	217,937	210,379	200,314	193,621	194,057	12.06%
YoY %	3.21%	2.34%	3.59%	5.02%	3.46%	-0.22%	-	-
Horiz. %	118.62%	114.94%	112.31%	108.41%	103.22%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.72%	24.74%	24.95%	24.97%	25.03%	25.10%	25.46%	-
YoY %	-0.08%	-0.84%	-0.08%	-0.24%	-0.28%	-1.41%	-	-
Horiz. %	97.09%	97.17%	98.00%	98.08%	98.31%	98.59%	100.00%	-
Total Cost	327,881	326,623	314,041	310,332	306,572	304,122	315,707	2.55%
YoY %	0.39%	4.01%	1.20%	1.23%	0.81%	-3.67%	-	-
Horiz. %	103.86%	103.46%	99.47%	98.30%	97.11%	96.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,241,626	849,251	784,564	906,509	838,750	868,761	784,180	35.88%
YoY %	46.20%	8.24%	-13.45%	8.08%	-3.45%	10.79%	-	-
Horiz. %	158.33%	108.30%	100.05%	115.60%	106.96%	110.79%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	287,176	287,176	278,905	278,905	182,587	182,587	187,300	33.00%
YoY %	0.00%	2.97%	0.00%	52.75%	0.00%	-2.52%	-	-
Horiz. %	153.32%	153.32%	148.91%	148.91%	97.48%	97.48%	100.00%	-
Div Payout %	124.76%	128.76%	127.98%	132.57%	91.15%	94.30%	96.52%	-
YoY %	-3.11%	0.61%	-3.46%	45.44%	-3.34%	-2.30%	-	-
Horiz. %	129.26%	133.40%	132.59%	137.35%	94.44%	97.70%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	1,241,626	849,251	784,564	906,509	838,750	868,761	784,180	35.88%
YoY %	46.20%	8.24%	-13.45%	8.08%	-3.45%	10.79%	-	-
Horiz. %	158.33%	108.30%	100.05%	115.60%	106.96%	110.79%	100.00%	-
NOSH	537,500	537,500	537,500	536,396	534,235	536,272	537,109	0.04%
YoY %	0.00%	0.00%	0.21%	0.40%	-0.38%	-0.16%	-	-
Horiz. %	100.07%	100.07%	100.07%	99.87%	99.46%	99.84%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	41.95%	41.34%	41.78%	41.28%	40.53%	39.99%	39.12%	-
YoY %	1.48%	-1.05%	1.21%	1.85%	1.35%	2.22%	-	-
Horiz. %	107.23%	105.67%	106.80%	105.52%	103.60%	102.22%	100.00%	-
ROE	18.54%	26.26%	27.78%	23.21%	23.88%	22.29%	24.75%	-
YoY %	-29.40%	-5.47%	19.69%	-2.81%	7.13%	-9.94%	-	-
Horiz. %	74.91%	106.10%	112.24%	93.78%	96.48%	90.06%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	70.06	103.60	100.37	98.53	96.50	94.50	96.55	-19.26%
YoY %	-32.37%	3.22%	1.87%	2.10%	2.12%	-2.12%	-	-
Horiz. %	72.56%	107.30%	103.96%	102.05%	99.95%	97.88%	100.00%	-
EPS	28.55	41.50	40.56	39.22	37.50	36.10	36.13	-14.53%
YoY %	-31.20%	2.32%	3.42%	4.59%	3.88%	-0.08%	-	-
Horiz. %	79.02%	114.86%	112.26%	108.55%	103.79%	99.92%	100.00%	-
DPS	35.62	53.50	52.00	52.00	34.00	34.00	35.00	1.17%
YoY %	-33.42%	2.88%	0.00%	52.94%	0.00%	-2.86%	-	-
Horiz. %	101.77%	152.86%	148.57%	148.57%	97.14%	97.14%	100.00%	-
NAPS	1.54	1.58	1.46	1.69	1.57	1.62	1.46	3.62%
YoY %	-2.53%	8.22%	-13.61%	7.64%	-3.09%	10.96%	-	-
Horiz. %	105.48%	108.22%	100.00%	115.75%	107.53%	110.96%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 536,396
RPS	69.80	68.80	66.65	65.30	63.70	62.62	64.08	5.87%
YoY %	1.45%	3.23%	2.07%	2.51%	1.72%	-2.28%	-	-
Horiz. %	108.93%	107.37%	104.01%	101.90%	99.41%	97.72%	100.00%	-
EPS	28.44	27.56	26.93	26.00	24.75	23.92	23.98	12.05%
YoY %	3.19%	2.34%	3.58%	5.05%	3.47%	-0.25%	-	-
Horiz. %	118.60%	114.93%	112.30%	108.42%	103.21%	99.75%	100.00%	-
DPS	35.48	35.48	34.46	34.46	22.56	22.56	23.14	33.00%
YoY %	0.00%	2.96%	0.00%	52.75%	0.00%	-2.51%	-	-
Horiz. %	153.33%	153.33%	148.92%	148.92%	97.49%	97.49%	100.00%	-
NAPS	1.5342	1.0494	0.9694	1.1201	1.0364	1.0735	0.969	35.88%
YoY %	46.20%	8.25%	-13.45%	8.08%	-3.46%	10.78%	-	-
Horiz. %	158.33%	108.30%	100.04%	115.59%	106.96%	110.78%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	10.90	10.12	10.00	10.60	9.78	8.85	8.82	-
P/RPS	15.56	9.77	9.96	10.76	10.13	9.36	9.13	42.72%
YoY %	59.26%	-1.91%	-7.43%	6.22%	8.23%	2.52%	-	-
Horiz. %	170.43%	107.01%	109.09%	117.85%	110.95%	102.52%	100.00%	-
P/EPS	38.18	24.39	24.66	27.03	26.08	24.51	24.41	34.78%
YoY %	56.54%	-1.09%	-8.77%	3.64%	6.41%	0.41%	-	-
Horiz. %	156.41%	99.92%	101.02%	110.73%	106.84%	100.41%	100.00%	-
EY	2.62	4.10	4.06	3.70	3.83	4.08	4.10	-25.83%
YoY %	-36.10%	0.99%	9.73%	-3.39%	-6.13%	-0.49%	-	-
Horiz. %	63.90%	100.00%	99.02%	90.24%	93.41%	99.51%	100.00%	-
DY	3.27	5.29	5.20	4.91	3.48	3.84	3.97	-12.14%
YoY %	-38.19%	1.73%	5.91%	41.09%	-9.38%	-3.27%	-	-
Horiz. %	82.37%	133.25%	130.98%	123.68%	87.66%	96.73%	100.00%	-
P/NAPS	7.08	6.41	6.85	6.27	6.23	5.46	6.04	11.18%
YoY %	10.45%	-6.42%	9.25%	0.64%	14.10%	-9.60%	-	-
Horiz. %	117.22%	106.13%	113.41%	103.81%	103.15%	90.40%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	25/04/18	05/02/18	25/10/17	26/07/17	26/04/17	03/02/17	24/10/16	-
Price	7.21	10.88	10.02	10.50	10.00	8.86	8.80	-
P/RPS	10.29	10.50	9.98	10.66	10.36	9.38	9.11	8.46%
YoY %	-2.00%	5.21%	-6.38%	2.90%	10.45%	2.96%	-	-
Horiz. %	112.95%	115.26%	109.55%	117.01%	113.72%	102.96%	100.00%	-
P/EPS	25.25	26.22	24.71	26.77	26.67	24.54	24.36	2.42%
YoY %	-3.70%	6.11%	-7.70%	0.37%	8.68%	0.74%	-	-
Horiz. %	103.65%	107.64%	101.44%	109.89%	109.48%	100.74%	100.00%	-
EY	3.96	3.81	4.05	3.74	3.75	4.08	4.11	-2.45%
YoY %	3.94%	-5.93%	8.29%	-0.27%	-8.09%	-0.73%	-	-
Horiz. %	96.35%	92.70%	98.54%	91.00%	91.24%	99.27%	100.00%	-
DY	4.94	4.92	5.19	4.95	3.40	3.84	3.98	15.51%
YoY %	0.41%	-5.20%	4.85%	45.59%	-11.46%	-3.52%	-	-
Horiz. %	124.12%	123.62%	130.40%	124.37%	85.43%	96.48%	100.00%	-
P/NAPS	4.68	6.89	6.86	6.21	6.37	5.47	6.03	-15.55%
YoY %	-32.08%	0.44%	10.47%	-2.51%	16.45%	-9.29%	-	-
Horiz. %	77.61%	114.26%	113.76%	102.99%	105.64%	90.71%	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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