[TM] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	11,549,357	11,489,858	11,348,152	12,255,553	12,168,452	12,100,054	11,806,004	-1.45%
YoY %	0.52%	1.25%	-7.40%	0.72%	0.57%	2.49%	-	-
Horiz. %	97.83%	97.32%	96.12%	103.81%	103.07%	102.49%	100.00%	-
PBT	2,407,816	2,275,256	2,288,400	1,808,505	1,886,392	1,819,550	1,683,976	26.83%
YoY %	5.83%	-0.57%	26.54%	-4.13%	3.67%	8.05%	-	-
Horiz. %	142.98%	135.11%	135.89%	107.39%	112.02%	108.05%	100.00%	-
Tax	-679,800	-611,604	-577,052	76,531	40,276	-13,920	-358,316	53.07%
YoY %	-11.15%	-5.99%	-854.01%	90.02%	389.34%	96.12%	-	-
Horiz. %	189.72%	170.69%	161.05%	-21.36%	-11.24%	3.88%	100.00%	-
NP	1,728,016	1,663,652	1,711,348	1,885,036	1,926,668	1,805,630	1,325,660	19.27%
YoY %	3.87%	-2.79%	-9.21%	-2.16%	6.70%	36.21%	-	-
Horiz. %	130.35%	125.50%	129.09%	142.20%	145.34%	136.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,715,025	1,642,460	1,699,244	1,870,556	1,916,034	1,797,666	1,320,388	18.98%
YoY %	4.42%	-3.34%	-9.16%	-2.37%	6.58%	36.15%	-	-
Horiz. %	129.89%	124.39%	128.69%	141.67%	145.11%	136.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.23%	26.88%	25.22%	-4.23%	-2.14%	0.77%	21.28%	-
YoY %	5.02%	6.58%	696.22%	-97.66%	-377.92%	-96.38%	-	-
Horiz. %	132.66%	126.32%	118.52%	-19.88%	-10.06%	3.62%	100.00%	-
Total Cost	9,821,341	9,826,206	9,636,804	10,370,517	10,241,784	10,294,424	10,480,344	-4.22%
YoY %	-0.05%	1.97%	-7.07%	1.26%	-0.51%	-1.77%	-	-
Horiz. %	93.71%	93.76%	91.95%	98.95%	97.72%	98.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,344,253	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	11.09%
YoY %	-0.68%	4.44%	-1.66%	5.28%	1.71%	7.26%	-	-
Horiz. %	117.15%	117.96%	112.95%	114.86%	109.10%	107.26%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	639,552	959,426	-	959,200	484,297	726,175	-	-
YoY %	-33.34%	0.00%	-	98.06%	-33.31%	0.00%	-	-
Horiz. %	88.07%	132.12%	-	132.09%	66.69%	100.00%	-	-
Div Payout %	37.29%	58.41%	-	51.28%	25.28%	40.40%	-	-
YoY %	-36.16%	0.00%	-	102.85%	-37.43%	0.00%	-	-
Horiz. %	92.30%	144.58%	-	126.93%	62.57%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	9,344,253	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	11.09%
YoY %	-0.68%	4.44%	-1.66%	5.28%	1.71%	7.26%	-	-
Horiz. %	117.15%	117.96%	112.95%	114.86%	109.10%	107.26%	100.00%	-
NOSH	3,837,318	3,837,704	3,837,628	3,837,628	3,836,598	3,821,977	3,821,977	0.26%
YoY %	-0.01%	0.00%	0.00%	0.03%	0.38%	0.00%	-	-
Horiz. %	100.40%	100.41%	100.41%	100.41%	100.38%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	14.96%	14.48%	15.08%	15.38%	15.83%	14.92%	11.23%	-
YoY %	3.31%	-3.98%	-1.95%	-2.84%	6.10%	32.86%	-	-
Horiz. %	133.21%	128.94%	134.28%	136.95%	140.96%	132.86%	100.00%	-
ROE	18.35%	17.46%	18.86%	20.42%	22.02%	21.01%	16.55%	-
YoY %	5.10%	-7.42%	-7.64%	-7.27%	4.81%	26.95%	-	-
Horiz. %	110.88%	105.50%	113.96%	123.38%	133.05%	126.95%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	300.97	299.39	295.71	319.42	318.26	316.59	308.94	-1.72%
YoY %	0.53%	1.24%	-7.42%	0.36%	0.53%	2.48%	-	-
Horiz. %	97.42%	96.91%	95.72%	103.39%	103.02%	102.48%	100.00%	-
EPS	44.69	42.80	44.28	48.89	50.13	47.04	34.56	18.63%
YoY %	4.42%	-3.34%	-9.43%	-2.47%	6.57%	36.11%	-	-
Horiz. %	129.31%	123.84%	128.12%	141.46%	145.05%	136.11%	100.00%	-
DPS	16.67	25.00	0.00	25.00	12.67	19.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	97.32%	-33.32%	0.00%	-	-
Horiz. %	87.74%	131.58%	0.00%	131.58%	66.68%	100.00%	-	-
NAPS	2.4351	2.4516	2.3475	2.3877	2.2759	2.2384	2.0872	10.79%
YoY %	-0.67%	4.43%	-1.68%	4.91%	1.68%	7.24%	-	-
Horiz. %	116.67%	117.46%	112.47%	114.40%	109.04%	107.24%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 3,836,955
RPS	301.00	299.45	295.76	319.41	317.14	315.36	307.69	-1.45%
YoY %	0.52%	1.25%	-7.40%	0.72%	0.56%	2.49%	-	-
Horiz. %	97.83%	97.32%	96.12%	103.81%	103.07%	102.49%	100.00%	-
EPS	44.70	42.81	44.29	48.75	49.94	46.85	34.41	18.99%
YoY %	4.41%	-3.34%	-9.15%	-2.38%	6.60%	36.15%	-	-
Horiz. %	129.90%	124.41%	128.71%	141.67%	145.13%	136.15%	100.00%	-
DPS	16.67	25.00	0.00	25.00	12.62	18.93	0.00	-
YoY %	-33.32%	0.00%	0.00%	98.10%	-33.33%	0.00%	-	-
Horiz. %	88.06%	132.07%	0.00%	132.07%	66.67%	100.00%	-	-
NAPS	2.4353	2.4521	2.3479	2.3876	2.2679	2.2297	2.0788	11.09%
YoY %	-0.69%	4.44%	-1.66%	5.28%	1.71%	7.26%	-	-
Horiz. %	117.15%	117.96%	112.94%	114.85%	109.10%	107.26%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	6.72	6.76	6.04	5.55	4.90	4.91	4.90	-
P/RPS	2.23	2.26	2.04	1.74	1.54	1.55	1.59	25.21%
YoY %	-1.33%	10.78%	17.24%	12.99%	-0.65%	-2.52%	-	-
Horiz. %	140.25%	142.14%	128.30%	109.43%	96.86%	97.48%	100.00%	-
P/EPS	15.04	15.80	13.64	11.38	9.78	10.44	14.18	3.99%
YoY %	-4.81%	15.84%	19.86%	16.36%	-6.32%	-26.38%	-	-
Horiz. %	106.06%	111.42%	96.19%	80.25%	68.97%	73.62%	100.00%	-
EY	6.65	6.33	7.33	8.78	10.23	9.58	7.05	-3.80%
YoY %	5.06%	-13.64%	-16.51%	-14.17%	6.78%	35.89%	-	-
Horiz. %	94.33%	89.79%	103.97%	124.54%	145.11%	135.89%	100.00%	-
DY	2.48	3.70	0.00	4.50	2.59	3.87	0.00	-
YoY %	-32.97%	0.00%	0.00%	73.75%	-33.07%	0.00%	-	-
Horiz. %	64.08%	95.61%	0.00%	116.28%	66.93%	100.00%	-	-
P/NAPS	2.76	2.76	2.57	2.32	2.15	2.19	2.35	11.28%
YoY %	0.00%	7.39%	10.78%	7.91%	-1.83%	-6.81%	-	-
Horiz. %	117.45%	117.45%	109.36%	98.72%	91.49%	93.19%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	26/08/24	30/05/24	23/02/24	23/11/23	25/08/23	25/05/23	-
Price	6.38	6.76	6.26	5.91	5.23	5.06	5.00	-
P/RPS	2.12	2.26	2.12	1.85	1.64	1.60	1.62	19.58%
YoY %	-6.19%	6.60%	14.59%	12.80%	2.50%	-1.23%	-	-
Horiz. %	130.86%	139.51%	130.86%	114.20%	101.23%	98.77%	100.00%	-
P/EPS	14.28	15.80	14.14	12.12	10.44	10.76	14.47	-0.87%
YoY %	-9.62%	11.74%	16.67%	16.09%	-2.97%	-25.64%	-	-
Horiz. %	98.69%	109.19%	97.72%	83.76%	72.15%	74.36%	100.00%	-
EY	7.01	6.33	7.07	8.25	9.58	9.30	6.91	0.95%
YoY %	10.74%	-10.47%	-14.30%	-13.88%	3.01%	34.59%	-	-
Horiz. %	101.45%	91.61%	102.32%	119.39%	138.64%	134.59%	100.00%	-
DY	2.61	3.70	0.00	4.23	2.42	3.75	0.00	-
YoY %	-29.46%	0.00%	0.00%	74.79%	-35.47%	0.00%	-	-
Horiz. %	69.60%	98.67%	0.00%	112.80%	64.53%	100.00%	-	-
P/NAPS	2.62	2.76	2.67	2.48	2.30	2.26	2.40	6.00%
YoY %	-5.07%	3.37%	7.66%	7.83%	1.77%	-5.83%	-	-
Horiz. %	109.17%	115.00%	111.25%	103.33%	95.83%	94.17%	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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