[D&O] QoQ TTM Result on 30-Jun-2018 [#2]

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
TTM Result
Revenue	490,750	490,776	482,719	469,551	458,057	463,338	459,453	4.49%
YoY %	-0.01%	1.67%	2.80%	2.51%	-1.14%	0.85%	-	-
Horiz. %	106.81%	106.82%	105.06%	102.20%	99.70%	100.85%	100.00%	-
PBT	50,506	52,122	50,096	51,556	47,412	45,718	43,288	10.83%
YoY %	-3.10%	4.04%	-2.83%	8.74%	3.71%	5.61%	-	-
Horiz. %	116.67%	120.41%	115.73%	119.10%	109.53%	105.61%	100.00%	-
Tax	-9,169	-9,920	-10,172	-12,161	-10,541	-9,464	-11,034	-11.62%
YoY %	7.57%	2.48%	16.36%	-15.37%	-11.38%	14.23%	-	-
Horiz. %	83.10%	89.90%	92.19%	110.21%	95.53%	85.77%	100.00%	-
NP	41,337	42,202	39,924	39,395	36,871	36,254	32,254	18.00%
YoY %	-2.05%	5.71%	1.34%	6.85%	1.70%	12.40%	-	-
Horiz. %	128.16%	130.84%	123.78%	122.14%	114.31%	112.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,869	35,961	30,574	26,932	22,515	22,369	19,363	53.68%
YoY %	2.52%	17.62%	13.52%	19.62%	0.65%	15.52%	-	-
Horiz. %	190.41%	185.72%	157.90%	139.09%	116.28%	115.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.15%	19.03%	20.31%	23.59%	22.23%	20.70%	25.49%	-
YoY %	-4.62%	-6.30%	-13.90%	6.12%	7.39%	-18.79%	-	-
Horiz. %	71.20%	74.66%	79.68%	92.55%	87.21%	81.21%	100.00%	-
Total Cost	449,413	448,574	442,795	430,156	421,186	427,084	427,199	3.44%
YoY %	0.19%	1.31%	2.94%	2.13%	-1.38%	-0.03%	-	-
Horiz. %	105.20%	105.00%	103.65%	100.69%	98.59%	99.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	332,022	344,603	309,647	297,930	296,521	218,116	210,839	35.39%
YoY %	-3.65%	11.29%	3.93%	0.48%	35.95%	3.45%	-	-
Horiz. %	157.48%	163.44%	146.86%	141.31%	140.64%	103.45%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Dividend
Div	5,200	5,200	10,212	5,011	5,011	9,997	4,986	2.84%
YoY %	0.00%	-49.08%	103.79%	0.00%	-49.87%	100.50%	-	-
Horiz. %	104.29%	104.29%	204.81%	100.50%	100.50%	200.50%	100.00%	-
Div Payout %	14.11%	14.46%	33.40%	18.61%	22.26%	44.70%	25.75%	-
YoY %	-2.42%	-56.71%	79.47%	-16.40%	-50.20%	73.59%	-	-
Horiz. %	54.80%	56.16%	129.71%	72.27%	86.45%	173.59%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Equity
Net Worth	332,022	344,603	309,647	297,930	296,521	218,116	210,839	35.39%
YoY %	-3.65%	11.29%	3.93%	0.48%	35.95%	3.45%	-	-
Horiz. %	157.48%	163.44%	146.86%	141.31%	140.64%	103.45%	100.00%	-
NOSH	1,106,774	1,102,433	1,040,799	1,038,867	1,008,316	1,004,030	1,004,477	6.68%
YoY %	0.39%	5.92%	0.19%	3.03%	0.43%	-0.04%	-	-
Horiz. %	110.18%	109.75%	103.62%	103.42%	100.38%	99.96%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Ratio Analysis
NP Margin	8.42%	8.60%	8.27%	8.39%	8.05%	7.82%	7.02%	-
YoY %	-2.09%	3.99%	-1.43%	4.22%	2.94%	11.40%	-	-
Horiz. %	119.94%	122.51%	117.81%	119.52%	114.67%	111.40%	100.00%	-
ROE	11.10%	10.44%	9.87%	9.04%	7.59%	10.26%	9.18%	-
YoY %	6.32%	5.78%	9.18%	19.10%	-26.02%	11.76%	-	-
Horiz. %	120.92%	113.73%	107.52%	98.47%	82.68%	111.76%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Per Share
RPS	44.40	44.65	46.41	45.23	45.48	46.22	45.74	-1.96%
YoY %	-0.56%	-3.79%	2.61%	-0.55%	-1.60%	1.05%	-	-
Horiz. %	97.07%	97.62%	101.46%	98.89%	99.43%	101.05%	100.00%	-
EPS	3.34	3.27	2.94	2.59	2.24	2.23	1.93	44.19%
YoY %	2.14%	11.22%	13.51%	15.62%	0.45%	15.54%	-	-
Horiz. %	173.06%	169.43%	152.33%	134.20%	116.06%	115.54%	100.00%	-
DPS	0.47	0.47	0.98	0.48	0.50	1.00	0.50	-4.04%
YoY %	0.00%	-52.04%	104.17%	-4.00%	-50.00%	100.00%	-	-
Horiz. %	94.00%	94.00%	196.00%	96.00%	100.00%	200.00%	100.00%	-
NAPS	0.3004	0.3135	0.2977	0.287	0.2944	0.2176	0.2099	27.02%
YoY %	-4.18%	5.31%	3.73%	-2.51%	35.29%	3.67%	-	-
Horiz. %	143.12%	149.36%	141.83%	136.73%	140.26%	103.67%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,038,867
RPS	39.53	39.53	38.88	37.82	36.90	37.32	37.01	4.49%
YoY %	0.00%	1.67%	2.80%	2.49%	-1.13%	0.84%	-	-
Horiz. %	106.81%	106.81%	105.05%	102.19%	99.70%	100.84%	100.00%	-
EPS	2.97	2.90	2.46	2.17	1.81	1.80	1.56	53.67%
YoY %	2.41%	17.89%	13.36%	19.89%	0.56%	15.38%	-	-
Horiz. %	190.38%	185.90%	157.69%	139.10%	116.03%	115.38%	100.00%	-
DPS	0.42	0.42	0.82	0.40	0.40	0.81	0.40	3.30%
YoY %	0.00%	-48.78%	105.00%	0.00%	-50.62%	102.50%	-	-
Horiz. %	105.00%	105.00%	205.00%	100.00%	100.00%	202.50%	100.00%	-
NAPS	0.2674	0.2776	0.2494	0.24	0.2388	0.1757	0.1698	35.39%
YoY %	-3.67%	11.31%	3.92%	0.50%	35.91%	3.47%	-	-
Horiz. %	157.48%	163.49%	146.88%	141.34%	140.64%	103.47%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	-
Price	0.685	0.715	0.905	0.71	0.61	0.745	0.545	-
P/RPS	1.54	1.60	1.95	1.57	1.34	1.61	1.19	18.77%
YoY %	-3.75%	-17.95%	24.20%	17.16%	-16.77%	35.29%	-	-
Horiz. %	129.41%	134.45%	163.87%	131.93%	112.61%	135.29%	100.00%	-
P/EPS	20.54	21.86	30.79	27.37	27.29	33.38	28.27	-19.19%
YoY %	-6.04%	-29.00%	12.50%	0.29%	-18.24%	18.08%	-	-
Horiz. %	72.66%	77.33%	108.91%	96.82%	96.53%	118.08%	100.00%	-
EY	4.87	4.58	3.25	3.65	3.66	3.00	3.54	23.71%
YoY %	6.33%	40.92%	-10.96%	-0.27%	22.00%	-15.25%	-	-
Horiz. %	137.57%	129.38%	91.81%	103.11%	103.39%	84.75%	100.00%	-
DY	0.69	0.66	1.08	0.68	0.82	1.34	0.91	-16.86%
YoY %	4.55%	-38.89%	58.82%	-17.07%	-38.81%	47.25%	-	-
Horiz. %	75.82%	72.53%	118.68%	74.73%	90.11%	147.25%	100.00%	-
P/NAPS	2.28	2.28	3.04	2.47	2.07	3.42	2.60	-8.39%
YoY %	0.00%	-25.00%	23.08%	19.32%	-39.47%	31.54%	-	-
Horiz. %	87.69%	87.69%	116.92%	95.00%	79.62%	131.54%	100.00%	-

	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/05/19	20/02/19	28/11/18	21/08/18	23/05/18	22/02/18	29/11/17	-
Price	0.61	0.785	0.845	0.75	0.655	0.665	0.67	-
P/RPS	1.37	1.76	1.82	1.66	1.44	1.44	1.46	-4.15%
YoY %	-22.16%	-3.30%	9.64%	15.28%	0.00%	-1.37%	-	-
Horiz. %	93.84%	120.55%	124.66%	113.70%	98.63%	98.63%	100.00%	-
P/EPS	18.29	23.99	28.75	28.91	29.30	29.80	34.76	-34.84%
YoY %	-23.76%	-16.56%	-0.55%	-1.33%	-1.68%	-14.27%	-	-
Horiz. %	52.62%	69.02%	82.71%	83.17%	84.29%	85.73%	100.00%	-
EY	5.47	4.17	3.48	3.46	3.41	3.36	2.88	53.42%
YoY %	31.18%	19.83%	0.58%	1.47%	1.49%	16.67%	-	-
Horiz. %	189.93%	144.79%	120.83%	120.14%	118.40%	116.67%	100.00%	-
DY	0.77	0.60	1.16	0.64	0.76	1.50	0.74	2.68%
YoY %	28.33%	-48.28%	81.25%	-15.79%	-49.33%	102.70%	-	-
Horiz. %	104.05%	81.08%	156.76%	86.49%	102.70%	202.70%	100.00%	-
P/NAPS	2.03	2.50	2.84	2.61	2.22	3.06	3.19	-26.03%
YoY %	-18.80%	-11.97%	8.81%	17.57%	-27.45%	-4.08%	-	-
Horiz. %	63.64%	78.37%	89.03%	81.82%	69.59%	95.92%	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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