[TM] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	12,100,054	11,806,004	12,118,086	12,186,432	11,963,374	11,569,672	11,529,024	3.28%
YoY %	2.49%	-2.58%	-0.56%	1.86%	3.40%	0.35%	-	-
Horiz. %	104.95%	102.40%	105.11%	105.70%	103.77%	100.35%	100.00%	-
PBT	1,819,550	1,683,976	1,686,513	1,963,340	2,024,508	1,868,576	1,246,865	28.74%
YoY %	8.05%	-0.15%	-14.10%	-3.02%	8.34%	49.86%	-	-
Horiz. %	145.93%	135.06%	135.26%	157.46%	162.37%	149.86%	100.00%	-
Tax	-13,920	-358,316	-542,312	-651,657	-586,458	-509,800	-368,938	-88.81%
YoY %	96.12%	33.93%	16.78%	-11.12%	-15.04%	-38.18%	-	-
Horiz. %	3.77%	97.12%	146.99%	176.63%	158.96%	138.18%	100.00%	-
NP	1,805,630	1,325,660	1,144,201	1,311,682	1,438,050	1,358,776	877,927	61.93%
YoY %	36.21%	15.86%	-12.77%	-8.79%	5.83%	54.77%	-	-
Horiz. %	205.67%	151.00%	130.33%	149.41%	163.80%	154.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,797,666	1,320,388	1,143,281	1,310,808	1,435,816	1,359,380	895,210	59.37%
YoY %	36.15%	15.49%	-12.78%	-8.71%	5.62%	51.85%	-	-
Horiz. %	200.81%	147.49%	127.71%	146.42%	160.39%	151.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.77%	21.28%	32.16%	33.19%	28.97%	27.28%	29.59%	-
YoY %	-96.38%	-33.83%	-3.10%	14.57%	6.20%	-7.81%	-	-
Horiz. %	2.60%	71.92%	108.69%	112.17%	97.90%	92.19%	100.00%	-
Total Cost	10,294,424	10,480,344	10,973,885	10,874,749	10,525,324	10,210,896	10,651,097	-2.25%
YoY %	-1.77%	-4.50%	0.91%	3.32%	3.08%	-4.13%	-	-
Horiz. %	96.65%	98.40%	103.03%	102.10%	98.82%	95.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	7,617,215	7,502,495	9.17%
YoY %	7.26%	0.73%	-0.08%	-1.07%	5.17%	1.53%	-	-
Horiz. %	114.03%	106.31%	105.55%	105.63%	106.78%	101.53%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	726,175	-	629,029	454,008	679,266	-	490,581	29.97%
YoY %	0.00%	-	38.55%	-33.16%	0.00%	-	-	-
Horiz. %	148.02%	-	128.22%	92.54%	138.46%	-	100.00%	-
Div Payout %	40.40%	-	55.02%	34.64%	47.31%	-	54.80%	-
YoY %	0.00%	-	58.83%	-26.78%	0.00%	-	-	-
Horiz. %	73.72%	-	100.40%	63.21%	86.33%	-	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	7,617,215	7,502,495	9.17%
YoY %	7.26%	0.73%	-0.08%	-1.07%	5.17%	1.53%	-	-
Horiz. %	114.03%	106.31%	105.55%	105.63%	106.78%	101.53%	100.00%	-
NOSH	3,821,977	3,821,977	3,821,010	3,787,668	3,773,700	3,773,700	3,773,700	0.85%
YoY %	0.00%	0.03%	0.88%	0.37%	0.00%	0.00%	-	-
Horiz. %	101.28%	101.28%	101.25%	100.37%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	14.92%	11.23%	9.44%	10.76%	12.02%	11.74%	7.61%	-
YoY %	32.86%	18.96%	-12.27%	-10.48%	2.39%	54.27%	-	-
Horiz. %	196.06%	147.57%	124.05%	141.39%	157.95%	154.27%	100.00%	-
ROE	21.01%	16.55%	14.44%	16.54%	17.92%	17.85%	11.93%	-
YoY %	26.95%	14.61%	-12.70%	-7.70%	0.39%	49.62%	-	-
Horiz. %	176.11%	138.73%	121.04%	138.64%	150.21%	149.62%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	316.59	308.94	317.87	322.10	317.02	306.59	305.51	2.41%
YoY %	2.48%	-2.81%	-1.31%	1.60%	3.40%	0.35%	-	-
Horiz. %	103.63%	101.12%	104.05%	105.43%	103.77%	100.35%	100.00%	-
EPS	47.04	34.56	30.20	34.71	38.04	36.04	23.72	58.04%
YoY %	36.11%	14.44%	-12.99%	-8.75%	5.55%	51.94%	-	-
Horiz. %	198.31%	145.70%	127.32%	146.33%	160.37%	151.94%	100.00%	-
DPS	19.00	0.00	16.50	12.00	18.00	0.00	13.00	28.87%
YoY %	0.00%	0.00%	37.50%	-33.33%	0.00%	0.00%	-	-
Horiz. %	146.15%	0.00%	126.92%	92.31%	138.46%	0.00%	100.00%	-
NAPS	2.2384	2.0872	2.0771	2.0946	2.1228	2.0185	1.9881	8.24%
YoY %	7.24%	0.49%	-0.84%	-1.33%	5.17%	1.53%	-	-
Horiz. %	112.59%	104.98%	104.48%	105.36%	106.78%	101.53%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,787,668
RPS	315.29	307.63	315.76	317.54	311.73	301.47	300.41	3.28%
YoY %	2.49%	-2.57%	-0.56%	1.86%	3.40%	0.35%	-	-
Horiz. %	104.95%	102.40%	105.11%	105.70%	103.77%	100.35%	100.00%	-
EPS	46.84	34.41	29.79	34.16	37.41	35.42	23.33	59.35%
YoY %	36.12%	15.51%	-12.79%	-8.69%	5.62%	51.82%	-	-
Horiz. %	200.77%	147.49%	127.69%	146.42%	160.35%	151.82%	100.00%	-
DPS	18.92	0.00	16.39	11.83	17.70	0.00	12.78	29.98%
YoY %	0.00%	0.00%	38.55%	-33.16%	0.00%	0.00%	-	-
Horiz. %	148.04%	0.00%	128.25%	92.57%	138.50%	0.00%	100.00%	-
NAPS	2.2292	2.0784	2.0634	2.065	2.0874	1.9848	1.9549	9.17%
YoY %	7.26%	0.73%	-0.08%	-1.07%	5.17%	1.53%	-	-
Horiz. %	114.03%	106.32%	105.55%	105.63%	106.78%	101.53%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	4.91	4.90	5.40	5.47	5.25	4.89	5.50	-
P/RPS	1.55	1.59	1.70	1.70	1.66	1.59	1.80	-9.51%
YoY %	-2.52%	-6.47%	0.00%	2.41%	4.40%	-11.67%	-	-
Horiz. %	86.11%	88.33%	94.44%	94.44%	92.22%	88.33%	100.00%	-
P/EPS	10.44	14.18	18.01	15.79	13.80	13.57	23.18	-41.32%
YoY %	-26.38%	-21.27%	14.06%	14.42%	1.69%	-41.46%	-	-
Horiz. %	45.04%	61.17%	77.70%	68.12%	59.53%	58.54%	100.00%	-
EY	9.58	7.05	5.55	6.33	7.25	7.37	4.31	70.56%
YoY %	35.89%	27.03%	-12.32%	-12.69%	-1.63%	71.00%	-	-
Horiz. %	222.27%	163.57%	128.77%	146.87%	168.21%	171.00%	100.00%	-
DY	3.87	0.00	3.06	2.19	3.43	0.00	2.36	39.18%
YoY %	0.00%	0.00%	39.73%	-36.15%	0.00%	0.00%	-	-
Horiz. %	163.98%	0.00%	129.66%	92.80%	145.34%	0.00%	100.00%	-
P/NAPS	2.19	2.35	2.60	2.61	2.47	2.42	2.77	-14.53%
YoY %	-6.81%	-9.62%	-0.38%	5.67%	2.07%	-12.64%	-	-
Horiz. %	79.06%	84.84%	93.86%	94.22%	89.17%	87.36%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	25/08/23	25/05/23	28/02/23	22/11/22	24/08/22	25/05/22	25/02/22	-
Price	5.06	5.00	5.03	5.45	5.65	4.71	5.35	-
P/RPS	1.60	1.62	1.58	1.69	1.78	1.54	1.75	-5.81%
YoY %	-1.23%	2.53%	-6.51%	-5.06%	15.58%	-12.00%	-	-
Horiz. %	91.43%	92.57%	90.29%	96.57%	101.71%	88.00%	100.00%	-
P/EPS	10.76	14.47	16.77	15.73	14.85	13.08	22.55	-39.01%
YoY %	-25.64%	-13.71%	6.61%	5.93%	13.53%	-42.00%	-	-
Horiz. %	47.72%	64.17%	74.37%	69.76%	65.85%	58.00%	100.00%	-
EY	9.30	6.91	5.96	6.36	6.73	7.65	4.43	64.17%
YoY %	34.59%	15.94%	-6.29%	-5.50%	-12.03%	72.69%	-	-
Horiz. %	209.93%	155.98%	134.54%	143.57%	151.92%	172.69%	100.00%	-
DY	3.75	0.00	3.28	2.20	3.19	0.00	2.43	33.64%
YoY %	0.00%	0.00%	49.09%	-31.03%	0.00%	0.00%	-	-
Horiz. %	154.32%	0.00%	134.98%	90.53%	131.28%	0.00%	100.00%	-
P/NAPS	2.26	2.40	2.42	2.60	2.66	2.33	2.69	-10.99%
YoY %	-5.83%	-0.83%	-6.92%	-2.26%	14.16%	-13.38%	-	-
Horiz. %	84.01%	89.22%	89.96%	96.65%	98.88%	86.62%	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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