[TM] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	11,721,640	11,694,516	11,407,978	11,389,135	11,235,102	11,057,593	11,032,022	4.11%
YoY %	0.23%	2.51%	0.17%	1.37%	1.61%	0.23%	-	-
Horiz. %	106.25%	106.01%	103.41%	103.24%	101.84%	100.23%	100.00%	-
PBT	911,878	940,866	944,728	997,974	1,105,534	1,161,531	1,163,575	-14.96%
YoY %	-3.08%	-0.41%	-5.34%	-9.73%	-4.82%	-0.18%	-	-
Horiz. %	78.37%	80.86%	81.19%	85.77%	95.01%	99.82%	100.00%	-
Tax	-320,061	-300,088	-247,665	-258,398	-263,040	-171,715	-116,884	95.36%
YoY %	-6.66%	-21.17%	4.15%	1.76%	-53.18%	-46.91%	-	-
Horiz. %	273.83%	256.74%	211.89%	221.07%	225.04%	146.91%	100.00%	-
NP	591,817	640,778	697,063	739,576	842,494	989,816	1,046,691	-31.55%
YoY %	-7.64%	-8.07%	-5.75%	-12.22%	-14.88%	-5.43%	-	-
Horiz. %	56.54%	61.22%	66.60%	70.66%	80.49%	94.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	700,278	726,147	748,126	750,090	831,806	957,753	1,009,788	-21.59%
YoY %	-3.56%	-2.94%	-0.26%	-9.82%	-13.15%	-5.15%	-	-
Horiz. %	69.35%	71.91%	74.09%	74.28%	82.37%	94.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	35.10%	31.89%	26.22%	25.89%	23.79%	14.78%	10.05%	-
YoY %	10.07%	21.62%	1.27%	8.83%	60.96%	47.06%	-	-
Horiz. %	349.25%	317.31%	260.90%	257.61%	236.72%	147.06%	100.00%	-
Total Cost	11,129,823	11,053,738	10,710,915	10,649,559	10,392,608	10,067,777	9,985,331	7.48%
YoY %	0.69%	3.20%	0.58%	2.47%	3.23%	0.83%	-	-
Horiz. %	111.46%	110.70%	107.27%	106.65%	104.08%	100.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,780,428	7,552,746	7,695,499	7,706,293	7,531,581	7,043,000	7,291,002	4.41%
YoY %	3.01%	-1.86%	-0.14%	2.32%	6.94%	-3.40%	-	-
Horiz. %	106.71%	103.59%	105.55%	105.70%	103.30%	96.60%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	804,198	845,278	845,278	836,374	836,374	923,864	923,864	-8.81%
YoY %	-4.86%	0.00%	1.06%	0.00%	-9.47%	0.00%	-	-
Horiz. %	87.05%	91.49%	91.49%	90.53%	90.53%	100.00%	100.00%	-
Div Payout %	114.84%	116.41%	112.99%	111.50%	100.55%	96.46%	91.49%	-
YoY %	-1.35%	3.03%	1.34%	10.89%	4.24%	5.43%	-	-
Horiz. %	125.52%	127.24%	123.50%	121.87%	109.90%	105.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	7,780,428	7,552,746	7,695,499	7,706,293	7,531,581	7,043,000	7,291,002	4.41%
YoY %	3.01%	-1.86%	-0.14%	2.32%	6.94%	-3.40%	-	-
Horiz. %	106.71%	103.59%	105.55%	105.70%	103.30%	96.60%	100.00%	-
NOSH	3,757,934	3,758,333	3,757,934	3,715,129	3,699,932	3,681,266	3,585,092	3.17%
YoY %	-0.01%	0.01%	1.15%	0.41%	0.51%	2.68%	-	-
Horiz. %	104.82%	104.83%	104.82%	103.63%	103.20%	102.68%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	5.05%	5.48%	6.11%	6.49%	7.50%	8.95%	9.49%	-
YoY %	-7.85%	-10.31%	-5.86%	-13.47%	-16.20%	-5.69%	-	-
Horiz. %	53.21%	57.74%	64.38%	68.39%	79.03%	94.31%	100.00%	-
ROE	9.00%	9.61%	9.72%	9.73%	11.04%	13.60%	13.85%	-
YoY %	-6.35%	-1.13%	-0.10%	-11.87%	-18.82%	-1.81%	-	-
Horiz. %	64.98%	69.39%	70.18%	70.25%	79.71%	98.19%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	311.92	311.16	303.57	306.56	303.66	300.37	307.72	0.90%
YoY %	0.24%	2.50%	-0.98%	0.96%	1.10%	-2.39%	-	-
Horiz. %	101.36%	101.12%	98.65%	99.62%	98.68%	97.61%	100.00%	-
EPS	18.63	19.32	19.91	20.19	22.48	26.02	28.17	-24.03%
YoY %	-3.57%	-2.96%	-1.39%	-10.19%	-13.60%	-7.63%	-	-
Horiz. %	66.13%	68.58%	70.68%	71.67%	79.80%	92.37%	100.00%	-
DPS	21.40	22.70	22.49	22.51	22.61	25.10	25.80	-11.68%
YoY %	-5.73%	0.93%	-0.09%	-0.44%	-9.92%	-2.71%	-	-
Horiz. %	82.95%	87.98%	87.17%	87.25%	87.64%	97.29%	100.00%	-
NAPS	2.0704	2.0096	2.0478	2.0743	2.0356	1.9132	2.0337	1.19%
YoY %	3.03%	-1.87%	-1.28%	1.90%	6.40%	-5.93%	-	-
Horiz. %	101.80%	98.81%	100.69%	102.00%	100.09%	94.07%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 3,715,129
RPS	305.43	304.73	297.26	296.77	292.76	288.13	287.46	4.11%
YoY %	0.23%	2.51%	0.17%	1.37%	1.61%	0.23%	-	-
Horiz. %	106.25%	106.01%	103.41%	103.24%	101.84%	100.23%	100.00%	-
EPS	18.25	18.92	19.49	19.55	21.67	24.96	26.31	-21.58%
YoY %	-3.54%	-2.92%	-0.31%	-9.78%	-13.18%	-5.13%	-	-
Horiz. %	69.37%	71.91%	74.08%	74.31%	82.36%	94.87%	100.00%	-
DPS	20.96	22.03	22.03	21.79	21.79	24.07	24.07	-8.78%
YoY %	-4.86%	0.00%	1.10%	0.00%	-9.47%	0.00%	-	-
Horiz. %	87.08%	91.52%	91.52%	90.53%	90.53%	100.00%	100.00%	-
NAPS	2.0274	1.968	2.0052	2.008	1.9625	1.8352	1.8998	4.41%
YoY %	3.02%	-1.86%	-0.14%	2.32%	6.94%	-3.40%	-	-
Horiz. %	106.72%	103.59%	105.55%	105.70%	103.30%	96.60%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	6.78	6.68	6.54	7.27	6.88	6.60	6.35	-
P/RPS	2.17	2.15	2.15	2.37	2.27	2.20	2.06	3.51%
YoY %	0.93%	0.00%	-9.28%	4.41%	3.18%	6.80%	-	-
Horiz. %	105.34%	104.37%	104.37%	115.05%	110.19%	106.80%	100.00%	-
P/EPS	36.38	34.57	32.85	36.01	30.60	25.37	22.54	37.47%
YoY %	5.24%	5.24%	-8.78%	17.68%	20.61%	12.56%	-	-
Horiz. %	161.40%	153.37%	145.74%	159.76%	135.76%	112.56%	100.00%	-
EY	2.75	2.89	3.04	2.78	3.27	3.94	4.44	-27.27%
YoY %	-4.84%	-4.93%	9.35%	-14.98%	-17.01%	-11.26%	-	-
Horiz. %	61.94%	65.09%	68.47%	62.61%	73.65%	88.74%	100.00%	-
DY	3.16	3.40	3.44	3.10	3.29	3.80	4.06	-15.34%
YoY %	-7.06%	-1.16%	10.97%	-5.78%	-13.42%	-6.40%	-	-
Horiz. %	77.83%	83.74%	84.73%	76.35%	81.03%	93.60%	100.00%	-
P/NAPS	3.27	3.32	3.19	3.50	3.38	3.45	3.12	3.17%
YoY %	-1.51%	4.08%	-8.86%	3.55%	-2.03%	10.58%	-	-
Horiz. %	104.81%	106.41%	102.24%	112.18%	108.33%	110.58%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	24/02/16	26/11/15	25/08/15	29/05/15	26/02/15	26/11/14	27/08/14	-
Price	6.62	6.59	6.48	7.28	7.10	7.24	6.27	-
P/RPS	2.12	2.12	2.13	2.37	2.34	2.41	2.04	2.59%
YoY %	0.00%	-0.47%	-10.13%	1.28%	-2.90%	18.14%	-	-
Horiz. %	103.92%	103.92%	104.41%	116.18%	114.71%	118.14%	100.00%	-
P/EPS	35.53	34.11	32.55	36.06	31.58	27.83	22.26	36.46%
YoY %	4.16%	4.79%	-9.73%	14.19%	13.47%	25.02%	-	-
Horiz. %	159.61%	153.23%	146.23%	161.99%	141.87%	125.02%	100.00%	-
EY	2.81	2.93	3.07	2.77	3.17	3.59	4.49	-26.77%
YoY %	-4.10%	-4.56%	10.83%	-12.62%	-11.70%	-20.04%	-	-
Horiz. %	62.58%	65.26%	68.37%	61.69%	70.60%	79.96%	100.00%	-
DY	3.23	3.44	3.47	3.09	3.18	3.47	4.11	-14.80%
YoY %	-6.10%	-0.86%	12.30%	-2.83%	-8.36%	-15.57%	-	-
Horiz. %	78.59%	83.70%	84.43%	75.18%	77.37%	84.43%	100.00%	-
P/NAPS	3.20	3.28	3.16	3.51	3.49	3.78	3.08	2.57%
YoY %	-2.44%	3.80%	-9.97%	0.57%	-7.67%	22.73%	-	-
Horiz. %	103.90%	106.49%	102.60%	113.96%	113.31%	122.73%	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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