[TM] QoQ TTM Result on 30-Sep-2014 [#3]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	11,407,978	11,389,135	11,235,102	11,057,593	11,032,022	10,824,066	10,628,679	4.84%
YoY %	0.17%	1.37%	1.61%	0.23%	1.92%	1.84%	-	-
Horiz. %	107.33%	107.15%	105.71%	104.04%	103.79%	101.84%	100.00%	-
PBT	944,728	997,974	1,105,534	1,161,531	1,163,575	1,096,133	1,046,045	-6.58%
YoY %	-5.34%	-9.73%	-4.82%	-0.18%	6.15%	4.79%	-	-
Horiz. %	90.31%	95.40%	105.69%	111.04%	111.24%	104.79%	100.00%	-
Tax	-247,665	-258,398	-263,040	-171,715	-116,884	-51,792	1,771	-
YoY %	4.15%	1.76%	-53.18%	-46.91%	-125.68%	-3,024.45%	-	-
Horiz. %	-13,984.47%	-14,590.51%	-14,852.63%	-9,695.93%	-6,599.89%	-2,924.45%	100.00%	-
NP	697,063	739,576	842,494	989,816	1,046,691	1,044,341	1,047,816	-23.85%
YoY %	-5.75%	-12.22%	-14.88%	-5.43%	0.23%	-0.33%	-	-
Horiz. %	66.53%	70.58%	80.40%	94.46%	99.89%	99.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	748,126	750,090	831,806	957,753	1,009,788	1,009,601	1,012,211	-18.29%
YoY %	-0.26%	-9.82%	-13.15%	-5.15%	0.02%	-0.26%	-	-
Horiz. %	73.91%	74.10%	82.18%	94.62%	99.76%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.22%	25.89%	23.79%	14.78%	10.05%	4.72%	-0.17%	-
YoY %	1.27%	8.83%	60.96%	47.06%	112.92%	2,876.47%	-	-
Horiz. %	-15,423.53%	-15,229.41%	-13,994.12%	-8,694.12%	-5,911.76%	-2,776.47%	100.00%	-
Total Cost	10,710,915	10,649,559	10,392,608	10,067,777	9,985,331	9,779,725	9,580,863	7.73%
YoY %	0.58%	2.47%	3.23%	0.83%	2.10%	2.08%	-	-
Horiz. %	111.79%	111.15%	108.47%	105.08%	104.22%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,695,499	7,706,293	7,531,581	7,043,000	7,291,002	7,331,318	7,138,569	5.15%
YoY %	-0.14%	2.32%	6.94%	-3.40%	-0.55%	2.70%	-	-
Horiz. %	107.80%	107.95%	105.51%	98.66%	102.14%	102.70%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	845,278	836,374	836,374	923,864	923,864	933,725	933,725	-6.43%
YoY %	1.06%	0.00%	-9.47%	0.00%	-1.06%	0.00%	-	-
Horiz. %	90.53%	89.57%	89.57%	98.94%	98.94%	100.00%	100.00%	-
Div Payout %	112.99%	111.50%	100.55%	96.46%	91.49%	92.48%	92.25%	-
YoY %	1.34%	10.89%	4.24%	5.43%	-1.07%	0.25%	-	-
Horiz. %	122.48%	120.87%	109.00%	104.56%	99.18%	100.25%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	7,695,499	7,706,293	7,531,581	7,043,000	7,291,002	7,331,318	7,138,569	5.15%
YoY %	-0.14%	2.32%	6.94%	-3.40%	-0.55%	2.70%	-	-
Horiz. %	107.80%	107.95%	105.51%	98.66%	102.14%	102.70%	100.00%	-
NOSH	3,757,934	3,715,129	3,699,932	3,681,266	3,585,092	3,576,078	3,578,409	3.32%
YoY %	1.15%	0.41%	0.51%	2.68%	0.25%	-0.07%	-	-
Horiz. %	105.02%	103.82%	103.40%	102.87%	100.19%	99.93%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	6.11%	6.49%	7.50%	8.95%	9.49%	9.65%	9.86%	-
YoY %	-5.86%	-13.47%	-16.20%	-5.69%	-1.66%	-2.13%	-	-
Horiz. %	61.97%	65.82%	76.06%	90.77%	96.25%	97.87%	100.00%	-
ROE	9.72%	9.73%	11.04%	13.60%	13.85%	13.77%	14.18%	-
YoY %	-0.10%	-11.87%	-18.82%	-1.81%	0.58%	-2.89%	-	-
Horiz. %	68.55%	68.62%	77.86%	95.91%	97.67%	97.11%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	303.57	306.56	303.66	300.37	307.72	302.68	297.02	1.46%
YoY %	-0.98%	0.96%	1.10%	-2.39%	1.67%	1.91%	-	-
Horiz. %	102.21%	103.21%	102.24%	101.13%	103.60%	101.91%	100.00%	-
EPS	19.91	20.19	22.48	26.02	28.17	28.23	28.29	-20.92%
YoY %	-1.39%	-10.19%	-13.60%	-7.63%	-0.21%	-0.21%	-	-
Horiz. %	70.38%	71.37%	79.46%	91.98%	99.58%	99.79%	100.00%	-
DPS	22.49	22.51	22.61	25.10	25.80	26.10	26.10	-9.47%
YoY %	-0.09%	-0.44%	-9.92%	-2.71%	-1.15%	0.00%	-	-
Horiz. %	86.17%	86.25%	86.63%	96.17%	98.85%	100.00%	100.00%	-
NAPS	2.0478	2.0743	2.0356	1.9132	2.0337	2.0501	1.9949	1.76%
YoY %	-1.28%	1.90%	6.40%	-5.93%	-0.80%	2.77%	-	-
Horiz. %	102.65%	103.98%	102.04%	95.90%	101.94%	102.77%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,681,266
RPS	297.26	296.77	292.76	288.13	287.46	282.05	276.95	4.84%
YoY %	0.17%	1.37%	1.61%	0.23%	1.92%	1.84%	-	-
Horiz. %	107.33%	107.16%	105.71%	104.04%	103.79%	101.84%	100.00%	-
EPS	19.49	19.55	21.67	24.96	26.31	26.31	26.38	-18.31%
YoY %	-0.31%	-9.78%	-13.18%	-5.13%	0.00%	-0.27%	-	-
Horiz. %	73.88%	74.11%	82.15%	94.62%	99.73%	99.73%	100.00%	-
DPS	22.03	21.79	21.79	24.07	24.07	24.33	24.33	-6.42%
YoY %	1.10%	0.00%	-9.47%	0.00%	-1.07%	0.00%	-	-
Horiz. %	90.55%	89.56%	89.56%	98.93%	98.93%	100.00%	100.00%	-
NAPS	2.0052	2.008	1.9625	1.8352	1.8998	1.9103	1.8601	5.14%
YoY %	-0.14%	2.32%	6.94%	-3.40%	-0.55%	2.70%	-	-
Horiz. %	107.80%	107.95%	105.51%	98.66%	102.13%	102.70%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	6.54	7.27	6.88	6.60	6.35	5.89	5.55	-
P/RPS	2.15	2.37	2.27	2.20	2.06	1.95	1.87	9.77%
YoY %	-9.28%	4.41%	3.18%	6.80%	5.64%	4.28%	-	-
Horiz. %	114.97%	126.74%	121.39%	117.65%	110.16%	104.28%	100.00%	-
P/EPS	32.85	36.01	30.60	25.37	22.54	20.86	19.62	41.13%
YoY %	-8.78%	17.68%	20.61%	12.56%	8.05%	6.32%	-	-
Horiz. %	167.43%	183.54%	155.96%	129.31%	114.88%	106.32%	100.00%	-
EY	3.04	2.78	3.27	3.94	4.44	4.79	5.10	-29.23%
YoY %	9.35%	-14.98%	-17.01%	-11.26%	-7.31%	-6.08%	-	-
Horiz. %	59.61%	54.51%	64.12%	77.25%	87.06%	93.92%	100.00%	-
DY	3.44	3.10	3.29	3.80	4.06	4.43	4.70	-18.83%
YoY %	10.97%	-5.78%	-13.42%	-6.40%	-8.35%	-5.74%	-	-
Horiz. %	73.19%	65.96%	70.00%	80.85%	86.38%	94.26%	100.00%	-
P/NAPS	3.19	3.50	3.38	3.45	3.12	2.87	2.78	9.63%
YoY %	-8.86%	3.55%	-2.03%	10.58%	8.71%	3.24%	-	-
Horiz. %	114.75%	125.90%	121.58%	124.10%	112.23%	103.24%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	29/05/15	26/02/15	26/11/14	27/08/14	28/05/14	27/02/14	-
Price	6.48	7.28	7.10	7.24	6.27	6.38	5.59	-
P/RPS	2.13	2.37	2.34	2.41	2.04	2.11	1.88	8.70%
YoY %	-10.13%	1.28%	-2.90%	18.14%	-3.32%	12.23%	-	-
Horiz. %	113.30%	126.06%	124.47%	128.19%	108.51%	112.23%	100.00%	-
P/EPS	32.55	36.06	31.58	27.83	22.26	22.60	19.76	39.60%
YoY %	-9.73%	14.19%	13.47%	25.02%	-1.50%	14.37%	-	-
Horiz. %	164.73%	182.49%	159.82%	140.84%	112.65%	114.37%	100.00%	-
EY	3.07	2.77	3.17	3.59	4.49	4.43	5.06	-28.39%
YoY %	10.83%	-12.62%	-11.70%	-20.04%	1.35%	-12.45%	-	-
Horiz. %	60.67%	54.74%	62.65%	70.95%	88.74%	87.55%	100.00%	-
DY	3.47	3.09	3.18	3.47	4.11	4.09	4.67	-18.00%
YoY %	12.30%	-2.83%	-8.36%	-15.57%	0.49%	-12.42%	-	-
Horiz. %	74.30%	66.17%	68.09%	74.30%	88.01%	87.58%	100.00%	-
P/NAPS	3.16	3.51	3.49	3.78	3.08	3.11	2.80	8.42%
YoY %	-9.97%	0.57%	-7.67%	22.73%	-0.96%	11.07%	-	-
Horiz. %	112.86%	125.36%	124.64%	135.00%	110.00%	111.07%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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