[AFFIN] 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	2,172,395	2,130,132	1,661,827	1,766,716	1,872,865	1,828,256	1,800,739	13.31%
YoY %	1.98%	28.18%	-5.94%	-5.67%	2.44%	1.53%	-	-
Horiz. %	120.64%	118.29%	92.29%	98.11%	104.01%	101.53%	100.00%	-
PBT	682,027	762,225	660,736	688,131	659,979	623,554	618,589	6.71%
YoY %	-10.52%	15.36%	-3.98%	4.27%	5.84%	0.80%	-	-
Horiz. %	110.26%	123.22%	106.81%	111.24%	106.69%	100.80%	100.00%	-
Tax	-150,501	-164,202	-155,543	-155,368	-156,430	-160,196	-153,427	-1.27%
YoY %	8.34%	-5.57%	-0.11%	0.68%	2.35%	-4.41%	-	-
Horiz. %	98.09%	107.02%	101.38%	101.27%	101.96%	104.41%	100.00%	-
NP	531,526	598,023	505,193	532,763	503,549	463,358	465,162	9.28%
YoY %	-11.12%	18.38%	-5.17%	5.80%	8.67%	-0.39%	-	-
Horiz. %	114.27%	128.56%	108.61%	114.53%	108.25%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	513,233	579,625	497,231	522,564	490,018	452,758	454,750	8.39%
YoY %	-11.45%	16.57%	-4.85%	6.64%	8.23%	-0.44%	-	-
Horiz. %	112.86%	127.46%	109.34%	114.91%	107.76%	99.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.07%	21.54%	23.54%	22.58%	23.70%	25.69%	24.80%	-
YoY %	2.46%	-8.50%	4.25%	-4.73%	-7.75%	3.59%	-	-
Horiz. %	88.99%	86.85%	94.92%	91.05%	95.56%	103.59%	100.00%	-
Total Cost	1,640,869	1,532,109	1,156,634	1,233,953	1,369,316	1,364,898	1,335,577	14.69%
YoY %	7.10%	32.46%	-6.27%	-9.89%	0.32%	2.20%	-	-
Horiz. %	122.86%	114.72%	86.60%	92.39%	102.53%	102.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,054,139	8,956,993	7,771,794	6,683,743	8,801,557	8,587,832	8,507,211	4.23%
YoY %	1.08%	15.25%	16.28%	-24.06%	2.49%	0.95%	-	-
Horiz. %	106.43%	105.29%	91.36%	78.57%	103.46%	100.95%	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	-	58,288	146,109	146,109	155,435	155,241	155,306	-
YoY %	-	-60.11%	0.00%	-6.00%	0.12%	-0.04%	-	-
Horiz. %	-	37.53%	94.08%	94.08%	100.08%	99.96%	100.00%	-
Div Payout %	-	10.06%	29.38%	27.96%	31.72%	34.29%	34.15%	-
YoY %	-	-65.76%	5.08%	-11.85%	-7.49%	0.41%	-	-
Horiz. %	-	29.46%	86.03%	81.87%	92.88%	100.41%	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	9,054,139	8,956,993	7,771,794	6,683,743	8,801,557	8,587,832	8,507,211	4.23%
YoY %	1.08%	15.25%	16.28%	-24.06%	2.49%	0.95%	-	-
Horiz. %	106.43%	105.29%	91.36%	78.57%	103.46%	100.95%	100.00%	-
NOSH	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	1,942,948	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	24.47%	28.07%	30.40%	30.16%	26.89%	25.34%	25.83%	-
YoY %	-12.83%	-7.66%	0.80%	12.16%	6.12%	-1.90%	-	-
Horiz. %	94.73%	108.67%	117.69%	116.76%	104.10%	98.10%	100.00%	-
ROE	5.67%	6.47%	6.40%	7.82%	5.57%	5.27%	5.35%	-
YoY %	-12.36%	1.09%	-18.16%	40.39%	5.69%	-1.50%	-	-
Horiz. %	105.98%	120.93%	119.63%	146.17%	104.11%	98.50%	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	111.81	109.63	85.53	90.93	96.39	94.10	92.71	13.28%
YoY %	1.99%	28.18%	-5.94%	-5.66%	2.43%	1.50%	-	-
Horiz. %	120.60%	118.25%	92.26%	98.08%	103.97%	101.50%	100.00%	-
EPS	26.42	29.83	25.59	26.90	25.22	23.30	23.41	8.38%
YoY %	-11.43%	16.57%	-4.87%	6.66%	8.24%	-0.47%	-	-
Horiz. %	112.86%	127.42%	109.31%	114.91%	107.73%	99.53%	100.00%	-
DPS	0.00	3.00	7.52	7.52	8.00	7.99	7.99	-
YoY %	0.00%	-60.11%	0.00%	-6.00%	0.13%	0.00%	-	-
Horiz. %	0.00%	37.55%	94.12%	94.12%	100.13%	100.00%	100.00%	-
NAPS	4.66	4.61	4.00	3.44	4.53	4.42	4.38	4.21%
YoY %	1.08%	15.25%	16.28%	-24.06%	2.49%	0.91%	-	-
Horiz. %	106.39%	105.25%	91.32%	78.54%	103.42%	100.91%	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 - 1,942,948
RPS	90.43	88.67	69.18	73.54	77.96	76.11	74.96	13.31%
YoY %	1.98%	28.17%	-5.93%	-5.67%	2.43%	1.53%	-	-
Horiz. %	120.64%	118.29%	92.29%	98.11%	104.00%	101.53%	100.00%	-
EPS	21.36	24.13	20.70	21.75	20.40	18.85	18.93	8.37%
YoY %	-11.48%	16.57%	-4.83%	6.62%	8.22%	-0.42%	-	-
Horiz. %	112.84%	127.47%	109.35%	114.90%	107.77%	99.58%	100.00%	-
DPS	0.00	2.43	6.08	6.08	6.47	6.46	6.47	-
YoY %	0.00%	-60.03%	0.00%	-6.03%	0.15%	-0.15%	-	-
Horiz. %	0.00%	37.56%	93.97%	93.97%	100.00%	99.85%	100.00%	-
NAPS	3.769	3.7286	3.2352	2.7823	3.6639	3.5749	3.5413	4.23%
YoY %	1.08%	15.25%	16.28%	-24.06%	2.49%	0.95%	-	-
Horiz. %	106.43%	105.29%	91.36%	78.57%	103.46%	100.95%	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	2.54	2.68	2.88	2.39	2.19	2.12	2.34	-
P/RPS	2.27	2.44	3.37	2.63	2.27	2.25	2.52	-6.72%
YoY %	-6.97%	-27.60%	28.14%	15.86%	0.89%	-10.71%	-	-
Horiz. %	90.08%	96.83%	133.73%	104.37%	90.08%	89.29%	100.00%	-
P/EPS	9.62	8.98	11.25	8.89	8.68	9.10	9.99	-2.48%
YoY %	7.13%	-20.18%	26.55%	2.42%	-4.62%	-8.91%	-	-
Horiz. %	96.30%	89.89%	112.61%	88.99%	86.89%	91.09%	100.00%	-
EY	10.40	11.13	8.89	11.25	11.52	10.99	10.01	2.57%
YoY %	-6.56%	25.20%	-20.98%	-2.34%	4.82%	9.79%	-	-
Horiz. %	103.90%	111.19%	88.81%	112.39%	115.08%	109.79%	100.00%	-
DY	0.00	1.12	2.61	3.15	3.65	3.77	3.41	-
YoY %	0.00%	-57.09%	-17.14%	-13.70%	-3.18%	10.56%	-	-
Horiz. %	0.00%	32.84%	76.54%	92.38%	107.04%	110.56%	100.00%	-
P/NAPS	0.55	0.58	0.72	0.69	0.48	0.48	0.53	2.49%
YoY %	-5.17%	-19.44%	4.35%	43.75%	0.00%	-9.43%	-	-
Horiz. %	103.77%	109.43%	135.85%	130.19%	90.57%	90.57%	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	30/11/17	30/08/17	26/05/17	28/02/17	30/11/16	19/08/16	24/05/16	-
Price	2.39	2.55	2.86	2.49	2.25	2.14	2.23	-
P/RPS	2.14	2.33	3.34	2.74	2.33	2.27	2.41	-7.60%
YoY %	-8.15%	-30.24%	21.90%	17.60%	2.64%	-5.81%	-	-
Horiz. %	88.80%	96.68%	138.59%	113.69%	96.68%	94.19%	100.00%	-
P/EPS	9.05	8.55	11.18	9.26	8.92	9.18	9.52	-3.31%
YoY %	5.85%	-23.52%	20.73%	3.81%	-2.83%	-3.57%	-	-
Horiz. %	95.06%	89.81%	117.44%	97.27%	93.70%	96.43%	100.00%	-
EY	11.05	11.70	8.95	10.80	11.21	10.89	10.50	3.45%
YoY %	-5.56%	30.73%	-17.13%	-3.66%	2.94%	3.71%	-	-
Horiz. %	105.24%	111.43%	85.24%	102.86%	106.76%	103.71%	100.00%	-
DY	0.00	1.18	2.63	3.02	3.56	3.73	3.58	-
YoY %	0.00%	-55.13%	-12.91%	-15.17%	-4.56%	4.19%	-	-
Horiz. %	0.00%	32.96%	73.46%	84.36%	99.44%	104.19%	100.00%	-
P/NAPS	0.51	0.55	0.72	0.72	0.50	0.48	0.51	0.00%
YoY %	-7.27%	-23.61%	0.00%	44.00%	4.17%	-5.88%	-	-
Horiz. %	100.00%	107.84%	141.18%	141.18%	98.04%	94.12%	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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