[PERSTIM] QoQ TTM Result on 31-Dec-2014 [#3]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	674,649	666,424	656,927	639,052	644,842	647,412	650,762	2.43%
YoY %	1.23%	1.45%	2.80%	-0.90%	-0.40%	-0.51%	-	-
Horiz. %	103.67%	102.41%	100.95%	98.20%	99.09%	99.49%	100.00%	-
PBT	68,643	61,470	57,154	43,753	44,749	48,612	50,747	22.28%
YoY %	11.67%	7.55%	30.63%	-2.23%	-7.95%	-4.21%	-	-
Horiz. %	135.27%	121.13%	112.63%	86.22%	88.18%	95.79%	100.00%	-
Tax	-16,312	-15,294	-14,573	-10,113	-9,643	-9,984	-10,081	37.78%
YoY %	-6.66%	-4.95%	-44.10%	-4.87%	3.42%	0.96%	-	-
Horiz. %	161.81%	151.71%	144.56%	100.32%	95.66%	99.04%	100.00%	-
NP	52,331	46,176	42,581	33,640	35,106	38,628	40,666	18.29%
YoY %	13.33%	8.44%	26.58%	-4.18%	-9.12%	-5.01%	-	-
Horiz. %	128.68%	113.55%	104.71%	82.72%	86.33%	94.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	52,331	46,176	42,581	33,640	35,106	38,628	40,666	18.29%
YoY %	13.33%	8.44%	26.58%	-4.18%	-9.12%	-5.01%	-	-
Horiz. %	128.68%	113.55%	104.71%	82.72%	86.33%	94.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.76%	24.88%	25.50%	23.11%	21.55%	20.54%	19.87%	-
YoY %	-4.50%	-2.43%	10.34%	7.24%	4.92%	3.37%	-	-
Horiz. %	119.58%	125.21%	128.33%	116.31%	108.45%	103.37%	100.00%	-
Total Cost	622,318	620,248	614,346	605,412	609,736	608,784	610,096	1.32%
YoY %	0.33%	0.96%	1.48%	-0.71%	0.16%	-0.22%	-	-
Horiz. %	102.00%	101.66%	100.70%	99.23%	99.94%	99.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	375,371	361,469	351,538	326,712	323,733	332,670	329,691	9.02%
YoY %	3.85%	2.83%	7.60%	0.92%	-2.69%	0.90%	-	-
Horiz. %	113.86%	109.64%	106.63%	99.10%	98.19%	100.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	37,735	34,756	34,756	34,756	34,756	39,721	39,721	-3.35%
YoY %	8.57%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	95.00%	87.50%	87.50%	87.50%	87.50%	100.00%	100.00%	-
Div Payout %	72.11%	75.27%	81.62%	103.32%	99.00%	102.83%	97.68%	-
YoY %	-4.20%	-7.78%	-21.00%	4.36%	-3.72%	5.27%	-	-
Horiz. %	73.82%	77.06%	83.56%	105.77%	101.35%	105.27%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	375,371	361,469	351,538	326,712	323,733	332,670	329,691	9.02%
YoY %	3.85%	2.83%	7.60%	0.92%	-2.69%	0.90%	-	-
Horiz. %	113.86%	109.64%	106.63%	99.10%	98.19%	100.90%	100.00%	-
NOSH	99,304	99,304	99,304	99,304	99,304	99,304	99,304	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%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	7.76%	6.93%	6.48%	5.26%	5.44%	5.97%	6.25%	-
YoY %	11.98%	6.94%	23.19%	-3.31%	-8.88%	-4.48%	-	-
Horiz. %	124.16%	110.88%	103.68%	84.16%	87.04%	95.52%	100.00%	-
ROE	13.94%	12.77%	12.11%	10.30%	10.84%	11.61%	12.33%	-
YoY %	9.16%	5.45%	17.57%	-4.98%	-6.63%	-5.84%	-	-
Horiz. %	113.06%	103.57%	98.22%	83.54%	87.92%	94.16%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	679.37	671.09	661.53	643.53	649.36	651.94	655.32	2.42%
YoY %	1.23%	1.45%	2.80%	-0.90%	-0.40%	-0.52%	-	-
Horiz. %	103.67%	102.41%	100.95%	98.20%	99.09%	99.48%	100.00%	-
EPS	52.70	46.50	42.88	33.88	35.35	38.90	40.95	18.29%
YoY %	13.33%	8.44%	26.56%	-4.16%	-9.13%	-5.01%	-	-
Horiz. %	128.69%	113.55%	104.71%	82.74%	86.32%	94.99%	100.00%	-
DPS	38.00	35.00	35.00	35.00	35.00	40.00	40.00	-3.35%
YoY %	8.57%	0.00%	0.00%	0.00%	-12.50%	0.00%	-	-
Horiz. %	95.00%	87.50%	87.50%	87.50%	87.50%	100.00%	100.00%	-
NAPS	3.78	3.64	3.54	3.29	3.26	3.35	3.32	9.02%
YoY %	3.85%	2.82%	7.60%	0.92%	-2.69%	0.90%	-	-
Horiz. %	113.86%	109.64%	106.63%	99.10%	98.19%	100.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 99,304
RPS	522.59	516.22	508.87	495.02	499.51	501.50	504.09	2.42%
YoY %	1.23%	1.44%	2.80%	-0.90%	-0.40%	-0.51%	-	-
Horiz. %	103.67%	102.41%	100.95%	98.20%	99.09%	99.49%	100.00%	-
EPS	40.54	35.77	32.98	26.06	27.19	29.92	31.50	18.29%
YoY %	13.34%	8.46%	26.55%	-4.16%	-9.12%	-5.02%	-	-
Horiz. %	128.70%	113.56%	104.70%	82.73%	86.32%	94.98%	100.00%	-
DPS	29.23	26.92	26.92	26.92	26.92	30.77	30.77	-3.36%
YoY %	8.58%	0.00%	0.00%	0.00%	-12.51%	0.00%	-	-
Horiz. %	95.00%	87.49%	87.49%	87.49%	87.49%	100.00%	100.00%	-
NAPS	2.9077	2.80	2.7231	2.5308	2.5077	2.5769	2.5538	9.02%
YoY %	3.85%	2.82%	7.60%	0.92%	-2.69%	0.90%	-	-
Horiz. %	113.86%	109.64%	106.63%	99.10%	98.19%	100.90%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	4.45	4.60	4.29	3.87	4.39	4.82	4.50	-
P/RPS	0.66	0.69	0.65	0.60	0.68	0.74	0.69	-2.91%
YoY %	-4.35%	6.15%	8.33%	-11.76%	-8.11%	7.25%	-	-
Horiz. %	95.65%	100.00%	94.20%	86.96%	98.55%	107.25%	100.00%	-
P/EPS	8.44	9.89	10.00	11.42	12.42	12.39	10.99	-16.12%
YoY %	-14.66%	-1.10%	-12.43%	-8.05%	0.24%	12.74%	-	-
Horiz. %	76.80%	89.99%	90.99%	103.91%	113.01%	112.74%	100.00%	-
EY	11.84	10.11	10.00	8.75	8.05	8.07	9.10	19.16%
YoY %	17.11%	1.10%	14.29%	8.70%	-0.25%	-11.32%	-	-
Horiz. %	130.11%	111.10%	109.89%	96.15%	88.46%	88.68%	100.00%	-
DY	8.54	7.61	8.16	9.04	7.97	8.30	8.89	-2.63%
YoY %	12.22%	-6.74%	-9.73%	13.43%	-3.98%	-6.64%	-	-
Horiz. %	96.06%	85.60%	91.79%	101.69%	89.65%	93.36%	100.00%	-
P/NAPS	1.18	1.26	1.21	1.18	1.35	1.44	1.36	-9.02%
YoY %	-6.35%	4.13%	2.54%	-12.59%	-6.25%	5.88%	-	-
Horiz. %	86.76%	92.65%	88.97%	86.76%	99.26%	105.88%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	27/10/15	28/07/15	28/05/15	29/01/15	30/10/14	25/07/14	22/05/14	-
Price	4.81	4.70	4.25	3.91	4.37	5.02	4.65	-
P/RPS	0.71	0.70	0.64	0.61	0.67	0.77	0.71	0.00%
YoY %	1.43%	9.38%	4.92%	-8.96%	-12.99%	8.45%	-	-
Horiz. %	100.00%	98.59%	90.14%	85.92%	94.37%	108.45%	100.00%	-
P/EPS	9.13	10.11	9.91	11.54	12.36	12.91	11.36	-13.54%
YoY %	-9.69%	2.02%	-14.12%	-6.63%	-4.26%	13.64%	-	-
Horiz. %	80.37%	89.00%	87.24%	101.58%	108.80%	113.64%	100.00%	-
EY	10.96	9.89	10.09	8.66	8.09	7.75	8.81	15.65%
YoY %	10.82%	-1.98%	16.51%	7.05%	4.39%	-12.03%	-	-
Horiz. %	124.40%	112.26%	114.53%	98.30%	91.83%	87.97%	100.00%	-
DY	7.90	7.45	8.24	8.95	8.01	7.97	8.60	-5.49%
YoY %	6.04%	-9.59%	-7.93%	11.74%	0.50%	-7.33%	-	-
Horiz. %	91.86%	86.63%	95.81%	104.07%	93.14%	92.67%	100.00%	-
P/NAPS	1.27	1.29	1.20	1.19	1.34	1.50	1.40	-6.28%
YoY %	-1.55%	7.50%	0.84%	-11.19%	-10.67%	7.14%	-	-
Horiz. %	90.71%	92.14%	85.71%	85.00%	95.71%	107.14%	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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