[TONGHER] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	620,729	587,829	573,426	571,988	573,475	582,693	599,085	2.39%
YoY %	5.60%	2.51%	0.25%	-0.26%	-1.58%	-2.74%	-	-
Horiz. %	103.61%	98.12%	95.72%	95.48%	95.73%	97.26%	100.00%	-
PBT	76,396	71,926	66,400	40,449	27,987	19,445	11,721	249.32%
YoY %	6.21%	8.32%	64.16%	44.53%	43.93%	65.90%	-	-
Horiz. %	651.79%	613.65%	566.50%	345.10%	238.78%	165.90%	100.00%	-
Tax	-15,842	-13,458	-11,215	-10,190	-7,967	-8,954	-9,093	44.83%
YoY %	-17.71%	-20.00%	-10.06%	-27.90%	11.02%	1.53%	-	-
Horiz. %	174.22%	148.00%	123.34%	112.06%	87.62%	98.47%	100.00%	-
NP	60,554	58,468	55,185	30,259	20,020	10,491	2,628	711.28%
YoY %	3.57%	5.95%	82.38%	51.14%	90.83%	299.20%	-	-
Horiz. %	2,304.19%	2,224.81%	2,099.89%	1,151.41%	761.80%	399.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,626	48,203	45,231	19,816	13,027	6,032	-3,109	-
YoY %	7.10%	6.57%	128.25%	52.11%	115.96%	294.02%	-	-
Horiz. %	-1,660.53%	-1,550.43%	-1,454.84%	-637.38%	-419.01%	-194.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.74%	18.71%	16.89%	25.19%	28.47%	46.05%	77.58%	-
YoY %	10.85%	10.78%	-32.95%	-11.52%	-38.18%	-40.64%	-	-
Horiz. %	26.73%	24.12%	21.77%	32.47%	36.70%	59.36%	100.00%	-
Total Cost	560,175	529,361	518,241	541,729	553,455	572,202	596,457	-4.10%
YoY %	5.82%	2.15%	-4.34%	-2.12%	-3.28%	-4.07%	-	-
Horiz. %	93.92%	88.75%	86.89%	90.82%	92.79%	95.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	434,538	456,188	367,396	355,607	346,766	349,395	353,027	14.86%
YoY %	-4.75%	24.17%	3.32%	2.55%	-0.75%	-1.03%	-	-
Horiz. %	123.09%	129.22%	104.07%	100.73%	98.23%	98.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	44,049	44,049	25,599	12,478	12,478	12,478	7,583	223.49%
YoY %	0.00%	72.07%	105.15%	0.00%	0.00%	64.55%	-	-
Horiz. %	580.89%	580.89%	337.58%	164.55%	164.55%	164.55%	100.00%	-
Div Payout %	85.32%	91.38%	56.60%	62.97%	95.79%	206.87%	0.00%	-
YoY %	-6.63%	61.45%	-10.12%	-34.26%	-53.70%	0.00%	-	-
Horiz. %	41.24%	44.17%	27.36%	30.44%	46.30%	100.00%	-	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	434,538	456,188	367,396	355,607	346,766	349,395	353,027	14.86%
YoY %	-4.75%	24.17%	3.32%	2.55%	-0.75%	-1.03%	-	-
Horiz. %	123.09%	129.22%	104.07%	100.73%	98.23%	98.97%	100.00%	-
NOSH	157,430	157,430	157,430	124,774	124,736	124,784	126,081	15.97%
YoY %	0.00%	0.00%	26.17%	0.03%	-0.04%	-1.03%	-	-
Horiz. %	124.86%	124.86%	124.86%	98.96%	98.93%	98.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	9.76%	9.95%	9.62%	5.29%	3.49%	1.80%	0.44%	-
YoY %	-1.91%	3.43%	81.85%	51.58%	93.89%	309.09%	-	-
Horiz. %	2,218.18%	2,261.36%	2,186.36%	1,202.27%	793.18%	409.09%	100.00%	-
ROE	11.88%	10.57%	12.31%	5.57%	3.76%	1.73%	-0.88%	-
YoY %	12.39%	-14.13%	121.01%	48.14%	117.34%	296.59%	-	-
Horiz. %	-1,350.00%	-1,201.14%	-1,398.86%	-632.95%	-427.27%	-196.59%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	401.40	380.13	437.02	458.42	459.75	466.96	475.16	-10.64%
YoY %	5.60%	-13.02%	-4.67%	-0.29%	-1.54%	-1.73%	-	-
Horiz. %	84.48%	80.00%	91.97%	96.48%	96.76%	98.27%	100.00%	-
EPS	33.38	31.17	34.47	15.88	10.44	4.83	-2.47	-
YoY %	7.09%	-9.57%	117.07%	52.11%	116.15%	295.55%	-	-
Horiz. %	-1,351.42%	-1,261.94%	-1,395.55%	-642.91%	-422.67%	-195.55%	100.00%	-
DPS	28.49	28.49	19.51	10.00	10.00	10.00	6.00	182.77%
YoY %	0.00%	46.03%	95.10%	0.00%	0.00%	66.67%	-	-
Horiz. %	474.83%	474.83%	325.17%	166.67%	166.67%	166.67%	100.00%	-
NAPS	2.81	2.95	2.80	2.85	2.78	2.80	2.80	0.23%
YoY %	-4.75%	5.36%	-1.75%	2.52%	-0.71%	0.00%	-	-
Horiz. %	100.36%	105.36%	100.00%	101.79%	99.29%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 124,774
RPS	394.29	373.39	364.24	363.33	364.27	370.13	380.54	2.39%
YoY %	5.60%	2.51%	0.25%	-0.26%	-1.58%	-2.74%	-	-
Horiz. %	103.61%	98.12%	95.72%	95.48%	95.72%	97.26%	100.00%	-
EPS	32.79	30.62	28.73	12.59	8.27	3.83	-1.97	-
YoY %	7.09%	6.58%	128.20%	52.24%	115.93%	294.42%	-	-
Horiz. %	-1,664.47%	-1,554.31%	-1,458.38%	-639.09%	-419.80%	-194.42%	100.00%	-
DPS	27.98	27.98	16.26	7.93	7.93	7.93	4.82	223.34%
YoY %	0.00%	72.08%	105.04%	0.00%	0.00%	64.52%	-	-
Horiz. %	580.50%	580.50%	337.34%	164.52%	164.52%	164.52%	100.00%	-
NAPS	2.7602	2.8977	2.3337	2.2588	2.2027	2.2194	2.2424	14.87%
YoY %	-4.75%	24.17%	3.32%	2.55%	-0.75%	-1.03%	-	-
Horiz. %	123.09%	129.22%	104.07%	100.73%	98.23%	98.97%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.38	3.11	2.04	2.03	1.90	1.95	2.02	-
P/RPS	0.84	0.82	0.47	0.44	0.41	0.42	0.43	56.33%
YoY %	2.44%	74.47%	6.82%	7.32%	-2.38%	-2.33%	-	-
Horiz. %	195.35%	190.70%	109.30%	102.33%	95.35%	97.67%	100.00%	-
P/EPS	10.12	9.98	5.92	12.78	18.19	40.34	-81.92	-
YoY %	1.40%	68.58%	-53.68%	-29.74%	-54.91%	149.24%	-	-
Horiz. %	-12.35%	-12.18%	-7.23%	-15.60%	-22.20%	-49.24%	100.00%	-
EY	9.88	10.02	16.90	7.82	5.50	2.48	-1.22	-
YoY %	-1.40%	-40.71%	116.11%	42.18%	121.77%	303.28%	-	-
Horiz. %	-809.84%	-821.31%	-1,385.25%	-640.98%	-450.82%	-203.28%	100.00%	-
DY	8.43	9.16	9.56	4.93	5.26	5.13	2.97	100.59%
YoY %	-7.97%	-4.18%	93.91%	-6.27%	2.53%	72.73%	-	-
Horiz. %	283.84%	308.42%	321.89%	165.99%	177.10%	172.73%	100.00%	-
P/NAPS	1.20	1.05	0.73	0.71	0.68	0.70	0.72	40.61%
YoY %	14.29%	43.84%	2.82%	4.41%	-2.86%	-2.78%	-	-
Horiz. %	166.67%	145.83%	101.39%	98.61%	94.44%	97.22%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	29/08/17	25/05/17	28/02/17	28/11/16	29/08/16	27/05/16	29/02/16	-
Price	3.59	3.67	2.16	2.04	2.00	2.05	1.97	-
P/RPS	0.89	0.97	0.49	0.45	0.44	0.44	0.41	67.72%
YoY %	-8.25%	97.96%	8.89%	2.27%	0.00%	7.32%	-	-
Horiz. %	217.07%	236.59%	119.51%	109.76%	107.32%	107.32%	100.00%	-
P/EPS	10.75	11.77	6.27	12.85	19.15	42.41	-79.89	-
YoY %	-8.67%	87.72%	-51.21%	-32.90%	-54.85%	153.09%	-	-
Horiz. %	-13.46%	-14.73%	-7.85%	-16.08%	-23.97%	-53.09%	100.00%	-
EY	9.30	8.49	15.96	7.79	5.22	2.36	-1.25	-
YoY %	9.54%	-46.80%	104.88%	49.23%	121.19%	288.80%	-	-
Horiz. %	-744.00%	-679.20%	-1,276.80%	-623.20%	-417.60%	-188.80%	100.00%	-
DY	7.93	7.76	9.03	4.90	5.00	4.88	3.05	89.19%
YoY %	2.19%	-14.06%	84.29%	-2.00%	2.46%	60.00%	-	-
Horiz. %	260.00%	254.43%	296.07%	160.66%	163.93%	160.00%	100.00%	-
P/NAPS	1.28	1.24	0.77	0.72	0.72	0.73	0.70	49.58%
YoY %	3.23%	61.04%	6.94%	0.00%	-1.37%	4.29%	-	-
Horiz. %	182.86%	177.14%	110.00%	102.86%	102.86%	104.29%	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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