[TM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	11,489,858	11,348,152	12,255,553	12,168,452	12,100,054	11,806,004	12,118,086	-3.48%
YoY %	1.25%	-7.40%	0.72%	0.57%	2.49%	-2.58%	-	-
Horiz. %	94.82%	93.65%	101.13%	100.42%	99.85%	97.42%	100.00%	-
PBT	2,275,256	2,288,400	1,808,505	1,886,392	1,819,550	1,683,976	1,686,513	22.11%
YoY %	-0.57%	26.54%	-4.13%	3.67%	8.05%	-0.15%	-	-
Horiz. %	134.91%	135.69%	107.23%	111.85%	107.89%	99.85%	100.00%	-
Tax	-611,604	-577,052	76,531	40,276	-13,920	-358,316	-542,312	8.35%
YoY %	-5.99%	-854.01%	90.02%	389.34%	96.12%	33.93%	-	-
Horiz. %	112.78%	106.41%	-14.11%	-7.43%	2.57%	66.07%	100.00%	-
NP	1,663,652	1,711,348	1,885,036	1,926,668	1,805,630	1,325,660	1,144,201	28.37%
YoY %	-2.79%	-9.21%	-2.16%	6.70%	36.21%	15.86%	-	-
Horiz. %	145.40%	149.57%	164.75%	168.39%	157.81%	115.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,642,460	1,699,244	1,870,556	1,916,034	1,797,666	1,320,388	1,143,281	27.34%
YoY %	-3.34%	-9.16%	-2.37%	6.58%	36.15%	15.49%	-	-
Horiz. %	143.66%	148.63%	163.61%	167.59%	157.24%	115.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.88%	25.22%	-4.23%	-2.14%	0.77%	21.28%	32.16%	-
YoY %	6.58%	696.22%	-97.66%	-377.92%	-96.38%	-33.83%	-	-
Horiz. %	83.58%	78.42%	-13.15%	-6.65%	2.39%	66.17%	100.00%	-
Total Cost	9,826,206	9,636,804	10,370,517	10,241,784	10,294,424	10,480,344	10,973,885	-7.10%
YoY %	1.97%	-7.07%	1.26%	-0.51%	-1.77%	-4.50%	-	-
Horiz. %	89.54%	87.82%	94.50%	93.33%	93.81%	95.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	12.19%
YoY %	4.44%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.82%	113.77%	115.69%	109.89%	108.04%	100.73%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	959,426	-	959,200	484,297	726,175	-	629,029	32.53%
YoY %	0.00%	-	98.06%	-33.31%	0.00%	-	-	-
Horiz. %	152.52%	-	152.49%	76.99%	115.44%	-	100.00%	-
Div Payout %	58.41%	-	51.28%	25.28%	40.40%	-	55.02%	-
YoY %	0.00%	-	102.85%	-37.43%	0.00%	-	-	-
Horiz. %	106.16%	-	93.20%	45.95%	73.43%	-	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	12.19%
YoY %	4.44%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.82%	113.77%	115.69%	109.89%	108.04%	100.73%	100.00%	-
NOSH	3,837,704	3,837,628	3,837,628	3,836,598	3,821,977	3,821,977	3,821,010	0.29%
YoY %	0.00%	0.00%	0.03%	0.38%	0.00%	0.03%	-	-
Horiz. %	100.44%	100.43%	100.43%	100.41%	100.03%	100.03%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	14.48%	15.08%	15.38%	15.83%	14.92%	11.23%	9.44%	-
YoY %	-3.98%	-1.95%	-2.84%	6.10%	32.86%	18.96%	-	-
Horiz. %	153.39%	159.75%	162.92%	167.69%	158.05%	118.96%	100.00%	-
ROE	17.46%	18.86%	20.42%	22.02%	21.01%	16.55%	14.44%	-
YoY %	-7.42%	-7.64%	-7.27%	4.81%	26.95%	14.61%	-	-
Horiz. %	120.91%	130.61%	141.41%	152.49%	145.50%	114.61%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	299.39	295.71	319.42	318.26	316.59	308.94	317.87	-3.91%
YoY %	1.24%	-7.42%	0.36%	0.53%	2.48%	-2.81%	-	-
Horiz. %	94.19%	93.03%	100.49%	100.12%	99.60%	97.19%	100.00%	-
EPS	42.80	44.28	48.89	50.13	47.04	34.56	30.20	26.19%
YoY %	-3.34%	-9.43%	-2.47%	6.57%	36.11%	14.44%	-	-
Horiz. %	141.72%	146.62%	161.89%	165.99%	155.76%	114.44%	100.00%	-
DPS	25.00	0.00	25.00	12.67	19.00	0.00	16.50	31.95%
YoY %	0.00%	0.00%	97.32%	-33.32%	0.00%	0.00%	-	-
Horiz. %	151.52%	0.00%	151.52%	76.79%	115.15%	0.00%	100.00%	-
NAPS	2.4516	2.3475	2.3877	2.2759	2.2384	2.0872	2.0771	11.69%
YoY %	4.43%	-1.68%	4.91%	1.68%	7.24%	0.49%	-	-
Horiz. %	118.03%	113.02%	114.95%	109.57%	107.77%	100.49%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,836,598
RPS	299.39	295.70	319.35	317.08	315.29	307.63	315.76	-3.48%
YoY %	1.25%	-7.41%	0.72%	0.57%	2.49%	-2.57%	-	-
Horiz. %	94.82%	93.65%	101.14%	100.42%	99.85%	97.43%	100.00%	-
EPS	42.80	44.28	48.74	49.93	46.84	34.41	29.79	27.35%
YoY %	-3.34%	-9.15%	-2.38%	6.60%	36.12%	15.51%	-	-
Horiz. %	143.67%	148.64%	163.61%	167.61%	157.23%	115.51%	100.00%	-
DPS	25.00	0.00	24.99	12.62	18.92	0.00	16.39	32.54%
YoY %	0.00%	0.00%	98.02%	-33.30%	0.00%	0.00%	-	-
Horiz. %	152.53%	0.00%	152.47%	77.00%	115.44%	0.00%	100.00%	-
NAPS	2.4516	2.3475	2.3871	2.2674	2.2292	2.0784	2.0634	12.19%
YoY %	4.43%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.81%	113.77%	115.69%	109.89%	108.04%	100.73%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	6.76	6.04	5.55	4.90	4.91	4.90	5.40	-
P/RPS	2.26	2.04	1.74	1.54	1.55	1.59	1.70	20.92%
YoY %	10.78%	17.24%	12.99%	-0.65%	-2.52%	-6.47%	-	-
Horiz. %	132.94%	120.00%	102.35%	90.59%	91.18%	93.53%	100.00%	-
P/EPS	15.80	13.64	11.38	9.78	10.44	14.18	18.01	-8.36%
YoY %	15.84%	19.86%	16.36%	-6.32%	-26.38%	-21.27%	-	-
Horiz. %	87.73%	75.74%	63.19%	54.30%	57.97%	78.73%	100.00%	-
EY	6.33	7.33	8.78	10.23	9.58	7.05	5.55	9.17%
YoY %	-13.64%	-16.51%	-14.17%	6.78%	35.89%	27.03%	-	-
Horiz. %	114.05%	132.07%	158.20%	184.32%	172.61%	127.03%	100.00%	-
DY	3.70	0.00	4.50	2.59	3.87	0.00	3.06	13.51%
YoY %	0.00%	0.00%	73.75%	-33.07%	0.00%	0.00%	-	-
Horiz. %	120.92%	0.00%	147.06%	84.64%	126.47%	0.00%	100.00%	-
P/NAPS	2.76	2.57	2.32	2.15	2.19	2.35	2.60	4.06%
YoY %	7.39%	10.78%	7.91%	-1.83%	-6.81%	-9.62%	-	-
Horiz. %	106.15%	98.85%	89.23%	82.69%	84.23%	90.38%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	30/05/24	23/02/24	23/11/23	25/08/23	25/05/23	28/02/23	-
Price	6.76	6.26	5.91	5.23	5.06	5.00	5.03	-
P/RPS	2.26	2.12	1.85	1.64	1.60	1.62	1.58	26.97%
YoY %	6.60%	14.59%	12.80%	2.50%	-1.23%	2.53%	-	-
Horiz. %	143.04%	134.18%	117.09%	103.80%	101.27%	102.53%	100.00%	-
P/EPS	15.80	14.14	12.12	10.44	10.76	14.47	16.77	-3.89%
YoY %	11.74%	16.67%	16.09%	-2.97%	-25.64%	-13.71%	-	-
Horiz. %	94.22%	84.32%	72.27%	62.25%	64.16%	86.29%	100.00%	-
EY	6.33	7.07	8.25	9.58	9.30	6.91	5.96	4.10%
YoY %	-10.47%	-14.30%	-13.88%	3.01%	34.59%	15.94%	-	-
Horiz. %	106.21%	118.62%	138.42%	160.74%	156.04%	115.94%	100.00%	-
DY	3.70	0.00	4.23	2.42	3.75	0.00	3.28	8.37%
YoY %	0.00%	0.00%	74.79%	-35.47%	0.00%	0.00%	-	-
Horiz. %	112.80%	0.00%	128.96%	73.78%	114.33%	0.00%	100.00%	-
P/NAPS	2.76	2.67	2.48	2.30	2.26	2.40	2.42	9.16%
YoY %	3.37%	7.66%	7.83%	1.77%	-5.83%	-0.83%	-	-
Horiz. %	114.05%	110.33%	102.48%	95.04%	93.39%	99.17%	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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