[TM] 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	12,008,299	12,007,733	11,803,010	11,721,640	11,694,516	11,407,978	11,389,135	3.58%
YoY %	0.00%	1.73%	0.69%	0.23%	2.51%	0.17%	-	-
Horiz. %	105.44%	105.43%	103.63%	102.92%	102.68%	100.17%	100.00%	-
PBT	1,032,597	1,072,752	1,133,024	911,878	940,866	944,728	997,974	2.29%
YoY %	-3.74%	-5.32%	24.25%	-3.08%	-0.41%	-5.34%	-	-
Horiz. %	103.47%	107.49%	113.53%	91.37%	94.28%	94.66%	100.00%	-
Tax	-365,493	-389,632	-366,594	-320,061	-300,088	-247,665	-258,398	25.92%
YoY %	6.20%	-6.28%	-14.54%	-6.66%	-21.17%	4.15%	-	-
Horiz. %	141.45%	150.79%	141.87%	123.86%	116.13%	95.85%	100.00%	-
NP	667,104	683,120	766,430	591,817	640,778	697,063	739,576	-6.62%
YoY %	-2.34%	-10.87%	29.50%	-7.64%	-8.07%	-5.75%	-	-
Horiz. %	90.20%	92.37%	103.63%	80.02%	86.64%	94.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	814,153	821,182	893,798	700,278	726,147	748,126	750,090	5.59%
YoY %	-0.86%	-8.12%	27.63%	-3.56%	-2.94%	-0.26%	-	-
Horiz. %	108.54%	109.48%	119.16%	93.36%	96.81%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.40%	36.32%	32.36%	35.10%	31.89%	26.22%	25.89%	-
YoY %	-2.53%	12.24%	-7.81%	10.07%	21.62%	1.27%	-	-
Horiz. %	136.73%	140.29%	124.99%	135.57%	123.17%	101.27%	100.00%	-
Total Cost	11,341,195	11,324,613	11,036,580	11,129,823	11,053,738	10,710,915	10,649,559	4.27%
YoY %	0.15%	2.61%	-0.84%	0.69%	3.20%	0.58%	-	-
Horiz. %	106.49%	106.34%	103.63%	104.51%	103.80%	100.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.01%	-1.86%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	98.01%	99.86%	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	804,198	804,198	804,198	804,198	845,278	845,278	836,374	-2.57%
YoY %	0.00%	0.00%	0.00%	-4.86%	0.00%	1.06%	-	-
Horiz. %	96.15%	96.15%	96.15%	96.15%	101.06%	101.06%	100.00%	-
Div Payout %	98.78%	97.93%	89.98%	114.84%	116.41%	112.99%	111.50%	-
YoY %	0.87%	8.84%	-21.65%	-1.35%	3.03%	1.34%	-	-
Horiz. %	88.59%	87.83%	80.70%	103.00%	104.40%	101.34%	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	7,521,882	7,693,995	7,541,423	7,780,428	7,552,746	7,695,499	7,706,293	-1.59%
YoY %	-2.24%	2.02%	-3.07%	3.01%	-1.86%	-0.14%	-	-
Horiz. %	97.61%	99.84%	97.86%	100.96%	98.01%	99.86%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,758,333	3,757,934	3,715,129	0.76%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.01%	1.15%	-	-
Horiz. %	101.15%	101.15%	101.15%	101.15%	101.16%	101.15%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	5.56%	5.69%	6.49%	5.05%	5.48%	6.11%	6.49%	-
YoY %	-2.28%	-12.33%	28.51%	-7.85%	-10.31%	-5.86%	-	-
Horiz. %	85.67%	87.67%	100.00%	77.81%	84.44%	94.14%	100.00%	-
ROE	10.82%	10.67%	11.85%	9.00%	9.61%	9.72%	9.73%	-
YoY %	1.41%	-9.96%	31.67%	-6.35%	-1.13%	-0.10%	-	-
Horiz. %	111.20%	109.66%	121.79%	92.50%	98.77%	99.90%	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	319.55	319.53	314.08	311.92	311.16	303.57	306.56	2.79%
YoY %	0.01%	1.74%	0.69%	0.24%	2.50%	-0.98%	-	-
Horiz. %	104.24%	104.23%	102.45%	101.75%	101.50%	99.02%	100.00%	-
EPS	21.66	21.85	23.78	18.63	19.32	19.91	20.19	4.78%
YoY %	-0.87%	-8.12%	27.64%	-3.57%	-2.96%	-1.39%	-	-
Horiz. %	107.28%	108.22%	117.78%	92.27%	95.69%	98.61%	100.00%	-
DPS	21.40	21.40	21.40	21.40	22.70	22.49	22.51	-3.30%
YoY %	0.00%	0.00%	0.00%	-5.73%	0.93%	-0.09%	-	-
Horiz. %	95.07%	95.07%	95.07%	95.07%	100.84%	99.91%	100.00%	-
NAPS	2.0016	2.0474	2.0068	2.0704	2.0096	2.0478	2.0743	-2.34%
YoY %	-2.24%	2.02%	-3.07%	3.03%	-1.87%	-1.28%	-	-
Horiz. %	96.50%	98.70%	96.75%	99.81%	96.88%	98.72%	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 - 3,757,934
RPS	312.91	312.89	307.56	305.44	304.73	297.27	296.78	3.58%
YoY %	0.01%	1.73%	0.69%	0.23%	2.51%	0.17%	-	-
Horiz. %	105.44%	105.43%	103.63%	102.92%	102.68%	100.17%	100.00%	-
EPS	21.22	21.40	23.29	18.25	18.92	19.49	19.55	5.60%
YoY %	-0.84%	-8.12%	27.62%	-3.54%	-2.92%	-0.31%	-	-
Horiz. %	108.54%	109.46%	119.13%	93.35%	96.78%	99.69%	100.00%	-
DPS	20.96	20.96	20.96	20.96	22.03	22.03	21.79	-2.54%
YoY %	0.00%	0.00%	0.00%	-4.86%	0.00%	1.10%	-	-
Horiz. %	96.19%	96.19%	96.19%	96.19%	101.10%	101.10%	100.00%	-
NAPS	1.96	2.0049	1.9651	2.0274	1.9681	2.0053	2.0081	-1.59%
YoY %	-2.24%	2.03%	-3.07%	3.01%	-1.86%	-0.14%	-	-
Horiz. %	97.60%	99.84%	97.86%	100.96%	98.01%	99.86%	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	6.78	6.77	6.60	6.78	6.68	6.54	7.27	-
P/RPS	2.12	2.12	2.10	2.17	2.15	2.15	2.37	-7.14%
YoY %	0.00%	0.95%	-3.23%	0.93%	0.00%	-9.28%	-	-
Horiz. %	89.45%	89.45%	88.61%	91.56%	90.72%	90.72%	100.00%	-
P/EPS	31.29	30.98	27.75	36.38	34.57	32.85	36.01	-8.91%
YoY %	1.00%	11.64%	-23.72%	5.24%	5.24%	-8.78%	-	-
Horiz. %	86.89%	86.03%	77.06%	101.03%	96.00%	91.22%	100.00%	-
EY	3.20	3.23	3.60	2.75	2.89	3.04	2.78	9.80%
YoY %	-0.93%	-10.28%	30.91%	-4.84%	-4.93%	9.35%	-	-
Horiz. %	115.11%	116.19%	129.50%	98.92%	103.96%	109.35%	100.00%	-
DY	3.16	3.16	3.24	3.16	3.40	3.44	3.10	1.28%
YoY %	0.00%	-2.47%	2.53%	-7.06%	-1.16%	10.97%	-	-
Horiz. %	101.94%	101.94%	104.52%	101.94%	109.68%	110.97%	100.00%	-
P/NAPS	3.39	3.31	3.29	3.27	3.32	3.19	3.50	-2.10%
YoY %	2.42%	0.61%	0.61%	-1.51%	4.08%	-8.86%	-	-
Horiz. %	96.86%	94.57%	94.00%	93.43%	94.86%	91.14%	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 Announcement Date
Date	05/12/16	30/08/16	25/05/16	24/02/16	26/11/15	25/08/15	29/05/15	-
Price	6.14	6.84	6.67	6.62	6.59	6.48	7.28	-
P/RPS	1.92	2.14	2.12	2.12	2.12	2.13	2.37	-13.06%
YoY %	-10.28%	0.94%	0.00%	0.00%	-0.47%	-10.13%	-	-
Horiz. %	81.01%	90.30%	89.45%	89.45%	89.45%	89.87%	100.00%	-
P/EPS	28.34	31.30	28.04	35.53	34.11	32.55	36.06	-14.79%
YoY %	-9.46%	11.63%	-21.08%	4.16%	4.79%	-9.73%	-	-
Horiz. %	78.59%	86.80%	77.76%	98.53%	94.59%	90.27%	100.00%	-
EY	3.53	3.19	3.57	2.81	2.93	3.07	2.77	17.49%
YoY %	10.66%	-10.64%	27.05%	-4.10%	-4.56%	10.83%	-	-
Horiz. %	127.44%	115.16%	128.88%	101.44%	105.78%	110.83%	100.00%	-
DY	3.49	3.13	3.21	3.23	3.44	3.47	3.09	8.42%
YoY %	11.50%	-2.49%	-0.62%	-6.10%	-0.86%	12.30%	-	-
Horiz. %	112.94%	101.29%	103.88%	104.53%	111.33%	112.30%	100.00%	-
P/NAPS	3.07	3.34	3.32	3.20	3.28	3.16	3.51	-8.51%
YoY %	-8.08%	0.60%	3.75%	-2.44%	3.80%	-9.97%	-	-
Horiz. %	87.46%	95.16%	94.59%	91.17%	93.45%	90.03%	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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