[BURSA] 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	518,606	528,042	525,343	518,504	511,425	511,551	507,683	1.42%
YoY %	-1.79%	0.51%	1.32%	1.38%	-0.02%	0.76%	-	-
Horiz. %	102.15%	104.01%	103.48%	102.13%	100.74%	100.76%	100.00%	-
PBT	272,184	282,473	282,519	278,776	277,637	279,364	275,681	-0.84%
YoY %	-3.64%	-0.02%	1.34%	0.41%	-0.62%	1.34%	-	-
Horiz. %	98.73%	102.46%	102.48%	101.12%	100.71%	101.34%	100.00%	-
Tax	-69,285	-71,898	-72,636	-72,321	-69,250	-69,947	-69,396	-0.10%
YoY %	3.63%	1.02%	-0.44%	-4.43%	1.00%	-0.79%	-	-
Horiz. %	99.84%	103.61%	104.67%	104.21%	99.79%	100.79%	100.00%	-
NP	202,899	210,575	209,883	206,455	208,387	209,417	206,285	-1.09%
YoY %	-3.65%	0.33%	1.66%	-0.93%	-0.49%	1.52%	-	-
Horiz. %	98.36%	102.08%	101.74%	100.08%	101.02%	101.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	194,057	201,480	201,494	198,613	201,149	202,771	200,133	-2.02%
YoY %	-3.68%	-0.01%	1.45%	-1.26%	-0.80%	1.32%	-	-
Horiz. %	96.96%	100.67%	100.68%	99.24%	100.51%	101.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.46%	25.45%	25.71%	25.94%	24.94%	25.04%	25.17%	-
YoY %	0.04%	-1.01%	-0.89%	4.01%	-0.40%	-0.52%	-	-
Horiz. %	101.15%	101.11%	102.15%	103.06%	99.09%	99.48%	100.00%	-
Total Cost	315,707	317,467	315,460	312,049	303,038	302,134	301,398	3.13%
YoY %	-0.55%	0.64%	1.09%	2.97%	0.30%	0.24%	-	-
Horiz. %	104.75%	105.33%	104.67%	103.53%	100.54%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	784,180	817,413	757,094	798,994	761,267	766,281	721,866	5.65%
YoY %	-4.07%	7.97%	-5.24%	4.96%	-0.65%	6.15%	-	-
Horiz. %	108.63%	113.24%	104.88%	110.68%	105.46%	106.15%	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	187,300	187,300	183,682	183,682	183,453	183,453	287,313	-24.75%
YoY %	0.00%	1.97%	0.00%	0.12%	0.00%	-36.15%	-	-
Horiz. %	65.19%	65.19%	63.93%	63.93%	63.85%	63.85%	100.00%	-
Div Payout %	96.52%	92.96%	91.16%	92.48%	91.20%	90.47%	143.56%	-
YoY %	3.83%	1.97%	-1.43%	1.40%	0.81%	-36.98%	-	-
Horiz. %	67.23%	64.75%	63.50%	64.42%	63.53%	63.02%	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	784,180	817,413	757,094	798,994	761,267	766,281	721,866	5.65%
YoY %	-4.07%	7.97%	-5.24%	4.96%	-0.65%	6.15%	-	-
Horiz. %	108.63%	113.24%	104.88%	110.68%	105.46%	106.15%	100.00%	-
NOSH	537,109	537,771	536,946	532,663	536,104	532,139	534,715	0.29%
YoY %	-0.12%	0.15%	0.80%	-0.64%	0.75%	-0.48%	-	-
Horiz. %	100.45%	100.57%	100.42%	99.62%	100.26%	99.52%	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	39.12%	39.88%	39.95%	39.82%	40.75%	40.94%	40.63%	-
YoY %	-1.91%	-0.18%	0.33%	-2.28%	-0.46%	0.76%	-	-
Horiz. %	96.28%	98.15%	98.33%	98.01%	100.30%	100.76%	100.00%	-
ROE	24.75%	24.65%	26.61%	24.86%	26.42%	26.46%	27.72%	-
YoY %	0.41%	-7.37%	7.04%	-5.90%	-0.15%	-4.55%	-	-
Horiz. %	89.29%	88.92%	96.00%	89.68%	95.31%	95.45%	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	96.55	98.19	97.84	97.34	95.40	96.13	94.94	1.12%
YoY %	-1.67%	0.36%	0.51%	2.03%	-0.76%	1.25%	-	-
Horiz. %	101.70%	103.42%	103.05%	102.53%	100.48%	101.25%	100.00%	-
EPS	36.13	37.47	37.53	37.29	37.52	38.10	37.43	-2.32%
YoY %	-3.58%	-0.16%	0.64%	-0.61%	-1.52%	1.79%	-	-
Horiz. %	96.53%	100.11%	100.27%	99.63%	100.24%	101.79%	100.00%	-
DPS	35.00	35.00	34.50	34.50	34.50	34.50	54.00	-25.04%
YoY %	0.00%	1.45%	0.00%	0.00%	0.00%	-36.11%	-	-
Horiz. %	64.81%	64.81%	63.89%	63.89%	63.89%	63.89%	100.00%	-
NAPS	1.46	1.52	1.41	1.50	1.42	1.44	1.35	5.34%
YoY %	-3.95%	7.80%	-6.00%	5.63%	-1.39%	6.67%	-	-
Horiz. %	108.15%	112.59%	104.44%	111.11%	105.19%	106.67%	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 - 532,663
RPS	64.08	65.25	64.91	64.07	63.19	63.21	62.73	1.42%
YoY %	-1.79%	0.52%	1.31%	1.39%	-0.03%	0.77%	-	-
Horiz. %	102.15%	104.02%	103.48%	102.14%	100.73%	100.77%	100.00%	-
EPS	23.98	24.90	24.90	24.54	24.85	25.06	24.73	-2.02%
YoY %	-3.69%	0.00%	1.47%	-1.25%	-0.84%	1.33%	-	-
Horiz. %	96.97%	100.69%	100.69%	99.23%	100.49%	101.33%	100.00%	-
DPS	23.14	23.14	22.70	22.70	22.67	22.67	35.50	-24.76%
YoY %	0.00%	1.94%	0.00%	0.13%	0.00%	-36.14%	-	-
Horiz. %	65.18%	65.18%	63.94%	63.94%	63.86%	63.86%	100.00%	-
NAPS	0.969	1.01	0.9355	0.9873	0.9407	0.9468	0.892	5.65%
YoY %	-4.06%	7.96%	-5.25%	4.95%	-0.64%	6.14%	-	-
Horiz. %	108.63%	113.23%	104.88%	110.68%	105.46%	106.14%	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	8.82	8.56	8.90	8.35	8.05	8.14	8.58	-
P/RPS	9.13	8.72	9.10	8.58	8.44	8.47	9.04	0.66%
YoY %	4.70%	-4.18%	6.06%	1.66%	-0.35%	-6.31%	-	-
Horiz. %	101.00%	96.46%	100.66%	94.91%	93.36%	93.69%	100.00%	-
P/EPS	24.41	22.85	23.72	22.39	21.45	21.36	22.92	4.27%
YoY %	6.83%	-3.67%	5.94%	4.38%	0.42%	-6.81%	-	-
Horiz. %	106.50%	99.69%	103.49%	97.69%	93.59%	93.19%	100.00%	-
EY	4.10	4.38	4.22	4.47	4.66	4.68	4.36	-4.00%
YoY %	-6.39%	3.79%	-5.59%	-4.08%	-0.43%	7.34%	-	-
Horiz. %	94.04%	100.46%	96.79%	102.52%	106.88%	107.34%	100.00%	-
DY	3.97	4.09	3.88	4.13	4.29	4.24	6.29	-26.35%
YoY %	-2.93%	5.41%	-6.05%	-3.73%	1.18%	-32.59%	-	-
Horiz. %	63.12%	65.02%	61.69%	65.66%	68.20%	67.41%	100.00%	-
P/NAPS	6.04	5.63	6.31	5.57	5.67	5.65	6.36	-3.37%
YoY %	7.28%	-10.78%	13.29%	-1.76%	0.35%	-11.16%	-	-
Horiz. %	94.97%	88.52%	99.21%	87.58%	89.15%	88.84%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/10/16	25/07/16	25/04/16	02/02/16	23/10/15	15/07/15	22/04/15	-
Price	8.80	8.89	8.63	8.40	8.39	8.10	8.75	-
P/RPS	9.11	9.05	8.82	8.63	8.79	8.43	9.22	-0.79%
YoY %	0.66%	2.61%	2.20%	-1.82%	4.27%	-8.57%	-	-
Horiz. %	98.81%	98.16%	95.66%	93.60%	95.34%	91.43%	100.00%	-
P/EPS	24.36	23.73	23.00	22.53	22.36	21.26	23.38	2.76%
YoY %	2.65%	3.17%	2.09%	0.76%	5.17%	-9.07%	-	-
Horiz. %	104.19%	101.50%	98.37%	96.36%	95.64%	90.93%	100.00%	-
EY	4.11	4.21	4.35	4.44	4.47	4.70	4.28	-2.65%
YoY %	-2.38%	-3.22%	-2.03%	-0.67%	-4.89%	9.81%	-	-
Horiz. %	96.03%	98.36%	101.64%	103.74%	104.44%	109.81%	100.00%	-
DY	3.98	3.94	4.00	4.11	4.11	4.26	6.17	-25.28%
YoY %	1.02%	-1.50%	-2.68%	0.00%	-3.52%	-30.96%	-	-
Horiz. %	64.51%	63.86%	64.83%	66.61%	66.61%	69.04%	100.00%	-
P/NAPS	6.03	5.85	6.12	5.60	5.91	5.63	6.48	-4.67%
YoY %	3.08%	-4.41%	9.29%	-5.25%	4.97%	-13.12%	-	-
Horiz. %	93.06%	90.28%	94.44%	86.42%	91.20%	86.88%	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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