[TM] QoQ TTM Result on 31-Dec-2016 [#4]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	12,122,204	12,104,904	12,170,091	12,060,901	12,008,299	12,007,733	11,803,010	1.79%
YoY %	0.14%	-0.54%	0.91%	0.44%	0.00%	1.73%	-	-
Horiz. %	102.70%	102.56%	103.11%	102.18%	101.74%	101.73%	100.00%	-
PBT	851,183	834,547	789,147	918,627	1,032,597	1,072,752	1,133,024	-17.34%
YoY %	1.99%	5.75%	-14.09%	-11.04%	-3.74%	-5.32%	-	-
Horiz. %	75.12%	73.66%	69.65%	81.08%	91.14%	94.68%	100.00%	-
Tax	-237,878	-269,379	-281,819	-305,224	-365,493	-389,632	-366,594	-25.02%
YoY %	11.69%	4.41%	7.67%	16.49%	6.20%	-6.28%	-	-
Horiz. %	64.89%	73.48%	76.87%	83.26%	99.70%	106.28%	100.00%	-
NP	613,305	565,168	507,328	613,403	667,104	683,120	766,430	-13.79%
YoY %	8.52%	11.40%	-17.29%	-8.05%	-2.34%	-10.87%	-	-
Horiz. %	80.02%	73.74%	66.19%	80.03%	87.04%	89.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	807,040	755,062	684,030	776,031	814,153	821,182	893,798	-6.57%
YoY %	6.88%	10.38%	-11.86%	-4.68%	-0.86%	-8.12%	-	-
Horiz. %	90.29%	84.48%	76.53%	86.82%	91.09%	91.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.95%	32.28%	35.71%	33.23%	35.40%	36.32%	32.36%	-
YoY %	-13.41%	-9.61%	7.46%	-6.13%	-2.53%	12.24%	-	-
Horiz. %	86.37%	99.75%	110.35%	102.69%	109.39%	112.24%	100.00%	-
Total Cost	11,508,899	11,539,736	11,662,763	11,447,498	11,341,195	11,324,613	11,036,580	2.83%
YoY %	-0.27%	-1.05%	1.88%	0.94%	0.15%	2.61%	-	-
Horiz. %	104.28%	104.56%	105.67%	103.72%	102.76%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	811,713	811,713	807,955	807,955	804,198	804,198	804,198	0.62%
YoY %	0.00%	0.47%	0.00%	0.47%	0.00%	0.00%	-	-
Horiz. %	100.93%	100.93%	100.47%	100.47%	100.00%	100.00%	100.00%	-
Div Payout %	100.58%	107.50%	118.12%	104.11%	98.78%	97.93%	89.98%	-
YoY %	-6.44%	-8.99%	13.46%	5.40%	0.87%	8.84%	-	-
Horiz. %	111.78%	119.47%	131.27%	115.70%	109.78%	108.84%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	7,530,525	7,675,957	7,466,640	7,692,492	7,521,882	7,693,995	7,541,423	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-
NOSH	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	5.06%	4.67%	4.17%	5.09%	5.56%	5.69%	6.49%	-
YoY %	8.35%	11.99%	-18.07%	-8.45%	-2.28%	-12.33%	-	-
Horiz. %	77.97%	71.96%	64.25%	78.43%	85.67%	87.67%	100.00%	-
ROE	10.72%	9.84%	9.16%	10.09%	10.82%	10.67%	11.85%	-
YoY %	8.94%	7.42%	-9.22%	-6.75%	1.41%	-9.96%	-	-
Horiz. %	90.46%	83.04%	77.30%	85.15%	91.31%	90.04%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	322.58	322.12	323.85	320.94	319.55	319.53	314.08	1.79%
YoY %	0.14%	-0.53%	0.91%	0.43%	0.01%	1.74%	-	-
Horiz. %	102.71%	102.56%	103.11%	102.18%	101.74%	101.74%	100.00%	-
EPS	21.48	20.09	18.20	20.65	21.66	21.85	23.78	-6.55%
YoY %	6.92%	10.38%	-11.86%	-4.66%	-0.87%	-8.12%	-	-
Horiz. %	90.33%	84.48%	76.53%	86.84%	91.08%	91.88%	100.00%	-
DPS	21.60	21.60	21.50	21.50	21.40	21.40	21.40	0.62%
YoY %	0.00%	0.47%	0.00%	0.47%	0.00%	0.00%	-	-
Horiz. %	100.93%	100.93%	100.47%	100.47%	100.00%	100.00%	100.00%	-
NAPS	2.0039	2.0426	1.9869	2.047	2.0016	2.0474	2.0068	-0.09%
YoY %	-1.89%	2.80%	-2.94%	2.27%	-2.24%	2.02%	-	-
Horiz. %	99.86%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	315.93	315.48	317.18	314.34	312.96	312.95	307.61	1.79%
YoY %	0.14%	-0.54%	0.90%	0.44%	0.00%	1.74%	-	-
Horiz. %	102.70%	102.56%	103.11%	102.19%	101.74%	101.74%	100.00%	-
EPS	21.03	19.68	17.83	20.23	21.22	21.40	23.29	-6.57%
YoY %	6.86%	10.38%	-11.86%	-4.67%	-0.84%	-8.12%	-	-
Horiz. %	90.30%	84.50%	76.56%	86.86%	91.11%	91.88%	100.00%	-
DPS	21.16	21.16	21.06	21.06	20.96	20.96	20.96	0.63%
YoY %	0.00%	0.47%	0.00%	0.48%	0.00%	0.00%	-	-
Horiz. %	100.95%	100.95%	100.48%	100.48%	100.00%	100.00%	100.00%	-
NAPS	1.9626	2.0005	1.946	2.0048	1.9604	2.0052	1.9655	-0.09%
YoY %	-1.89%	2.80%	-2.93%	2.26%	-2.23%	2.02%	-	-
Horiz. %	99.85%	101.78%	99.01%	102.00%	99.74%	102.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	6.50	6.65	6.42	5.95	6.78	6.77	6.60	-
P/RPS	2.02	2.06	1.98	1.85	2.12	2.12	2.10	-2.55%
YoY %	-1.94%	4.04%	7.03%	-12.74%	0.00%	0.95%	-	-
Horiz. %	96.19%	98.10%	94.29%	88.10%	100.95%	100.95%	100.00%	-
P/EPS	30.27	33.10	35.27	28.81	31.29	30.98	27.75	5.96%
YoY %	-8.55%	-6.15%	22.42%	-7.93%	1.00%	11.64%	-	-
Horiz. %	109.08%	119.28%	127.10%	103.82%	112.76%	111.64%	100.00%	-
EY	3.30	3.02	2.84	3.47	3.20	3.23	3.60	-5.63%
YoY %	9.27%	6.34%	-18.16%	8.44%	-0.93%	-10.28%	-	-
Horiz. %	91.67%	83.89%	78.89%	96.39%	88.89%	89.72%	100.00%	-
DY	3.32	3.25	3.35	3.61	3.16	3.16	3.24	1.63%
YoY %	2.15%	-2.99%	-7.20%	14.24%	0.00%	-2.47%	-	-
Horiz. %	102.47%	100.31%	103.40%	111.42%	97.53%	97.53%	100.00%	-
P/NAPS	3.24	3.26	3.23	2.91	3.39	3.31	3.29	-1.01%
YoY %	-0.61%	0.93%	11.00%	-14.16%	2.42%	0.61%	-	-
Horiz. %	98.48%	99.09%	98.18%	88.45%	103.04%	100.61%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	29/08/17	23/05/17	22/02/17	05/12/16	30/08/16	25/05/16	-
Price	6.00	6.42	6.44	6.14	6.14	6.84	6.67	-
P/RPS	1.86	1.99	1.99	1.91	1.92	2.14	2.12	-8.34%
YoY %	-6.53%	0.00%	4.19%	-0.52%	-10.28%	0.94%	-	-
Horiz. %	87.74%	93.87%	93.87%	90.09%	90.57%	100.94%	100.00%	-
P/EPS	27.94	31.95	35.38	29.73	28.34	31.30	28.04	-0.23%
YoY %	-12.55%	-9.69%	19.00%	4.90%	-9.46%	11.63%	-	-
Horiz. %	99.64%	113.94%	126.18%	106.03%	101.07%	111.63%	100.00%	-
EY	3.58	3.13	2.83	3.36	3.53	3.19	3.57	0.18%
YoY %	14.38%	10.60%	-15.77%	-4.82%	10.66%	-10.64%	-	-
Horiz. %	100.28%	87.68%	79.27%	94.12%	98.88%	89.36%	100.00%	-
DY	3.60	3.36	3.34	3.50	3.49	3.13	3.21	7.93%
YoY %	7.14%	0.60%	-4.57%	0.29%	11.50%	-2.49%	-	-
Horiz. %	112.15%	104.67%	104.05%	109.03%	108.72%	97.51%	100.00%	-
P/NAPS	2.99	3.14	3.24	3.00	3.07	3.34	3.32	-6.73%
YoY %	-4.78%	-3.09%	8.00%	-2.28%	-8.08%	0.60%	-	-
Horiz. %	90.06%	94.58%	97.59%	90.36%	92.47%	100.60%	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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