[TM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Annualized Quarter Result
Revenue	11,529,024	11,167,922	11,145,128	11,238,636	10,840,308	10,451,969	10,298,202	7.79%
YoY %	3.23%	0.20%	-0.83%	3.67%	3.72%	1.49%	-	-
Horiz. %	111.95%	108.45%	108.22%	109.13%	105.26%	101.49%	100.00%	-
PBT	1,246,865	1,403,658	1,400,222	1,627,888	1,278,591	1,226,228	1,010,646	14.98%
YoY %	-11.17%	0.25%	-13.99%	27.32%	4.27%	21.33%	-	-
Horiz. %	123.37%	138.89%	138.55%	161.07%	126.51%	121.33%	100.00%	-
Tax	-368,938	-322,697	-320,136	-334,552	-282,559	-243,918	-178,188	62.23%
YoY %	-14.33%	-0.80%	4.31%	-18.40%	-15.84%	-36.89%	-	-
Horiz. %	207.05%	181.10%	179.66%	187.75%	158.57%	136.89%	100.00%	-
NP	877,927	1,080,961	1,080,086	1,293,336	996,032	982,309	832,458	3.59%
YoY %	-18.78%	0.08%	-16.49%	29.85%	1.40%	18.00%	-	-
Horiz. %	105.46%	129.85%	129.75%	155.36%	119.65%	118.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	895,210	1,087,026	1,088,118	1,301,860	1,016,105	1,008,892	854,536	3.13%
YoY %	-17.65%	-0.10%	-16.42%	28.12%	0.71%	18.06%	-	-
Horiz. %	104.76%	127.21%	127.33%	152.35%	118.91%	118.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.59%	22.99%	22.86%	20.55%	22.10%	19.89%	17.63%	-
YoY %	28.71%	0.57%	11.24%	-7.01%	11.11%	12.82%	-	-
Horiz. %	167.84%	130.40%	129.67%	116.56%	125.35%	112.82%	100.00%	-
Total Cost	10,651,097	10,086,961	10,065,042	9,945,300	9,844,276	9,469,660	9,465,744	8.15%
YoY %	5.59%	0.22%	1.20%	1.03%	3.96%	0.04%	-	-
Horiz. %	112.52%	106.56%	106.33%	105.07%	104.00%	100.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	0.68%
YoY %	1.16%	0.27%	3.15%	0.65%	3.74%	-7.52%	-	-
Horiz. %	101.03%	99.87%	99.61%	96.56%	95.94%	92.48%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	490,581	352,212	528,318	-	539,630	341,767	512,145	-2.81%
YoY %	39.29%	-33.33%	0.00%	-	57.89%	-33.27%	-	-
Horiz. %	95.79%	68.77%	103.16%	-	105.37%	66.73%	100.00%	-
Div Payout %	54.80%	32.40%	48.55%	-	53.11%	33.88%	59.93%	-
YoY %	69.14%	-33.26%	0.00%	-	56.76%	-43.47%	-	-
Horiz. %	91.44%	54.06%	81.01%	-	88.62%	56.53%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	0.68%
YoY %	1.16%	0.27%	3.15%	0.65%	3.74%	-7.52%	-	-
Horiz. %	101.03%	99.87%	99.61%	96.56%	95.94%	92.48%	100.00%	-
NOSH	3,773,700	3,773,700	3,773,700	3,773,700	3,773,642	3,773,579	3,765,777	0.13%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	-	-
Horiz. %	100.21%	100.21%	100.21%	100.21%	100.21%	100.21%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	7.61%	9.68%	9.69%	11.51%	9.19%	9.40%	8.08%	-
YoY %	-21.38%	-0.10%	-15.81%	25.24%	-2.23%	16.34%	-	-
Horiz. %	94.18%	119.80%	119.93%	142.45%	113.74%	116.34%	100.00%	-
ROE	11.93%	14.66%	14.71%	18.16%	14.26%	14.69%	11.51%	-
YoY %	-18.62%	-0.34%	-19.00%	27.35%	-2.93%	27.63%	-	-
Horiz. %	103.65%	127.37%	127.80%	157.78%	123.89%	127.63%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	305.51	295.94	295.34	297.81	287.26	277.28	273.47	7.64%
YoY %	3.23%	0.20%	-0.83%	3.67%	3.60%	1.39%	-	-
Horiz. %	111.72%	108.22%	108.00%	108.90%	105.04%	101.39%	100.00%	-
EPS	23.72	28.80	28.84	34.48	26.96	26.79	22.70	2.96%
YoY %	-17.64%	-0.14%	-16.36%	27.89%	0.63%	18.02%	-	-
Horiz. %	104.49%	126.87%	127.05%	151.89%	118.77%	118.02%	100.00%	-
DPS	13.00	9.33	14.00	0.00	14.30	9.07	13.60	-2.95%
YoY %	39.34%	-33.36%	0.00%	0.00%	57.66%	-33.31%	-	-
Horiz. %	95.59%	68.60%	102.94%	0.00%	105.15%	66.69%	100.00%	-
NAPS	1.9881	1.9653	1.9601	1.9002	1.888	1.822	1.972	0.54%
YoY %	1.16%	0.27%	3.15%	0.65%	3.62%	-7.61%	-	-
Horiz. %	100.82%	99.66%	99.40%	96.36%	95.74%	92.39%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,700
RPS	300.47	291.06	290.47	292.91	282.52	272.40	268.40	7.79%
YoY %	3.23%	0.20%	-0.83%	3.68%	3.72%	1.49%	-	-
Horiz. %	111.95%	108.44%	108.22%	109.13%	105.26%	101.49%	100.00%	-
EPS	23.33	28.33	28.36	33.93	26.48	26.29	22.27	3.13%
YoY %	-17.65%	-0.11%	-16.42%	28.13%	0.72%	18.05%	-	-
Horiz. %	104.76%	127.21%	127.35%	152.36%	118.90%	118.05%	100.00%	-
DPS	12.79	9.18	13.77	0.00	14.06	8.91	13.35	-2.80%
YoY %	39.32%	-33.33%	0.00%	0.00%	57.80%	-33.26%	-	-
Horiz. %	95.81%	68.76%	103.15%	0.00%	105.32%	66.74%	100.00%	-
NAPS	1.9553	1.9329	1.9278	1.8689	1.8568	1.79	1.9354	0.68%
YoY %	1.16%	0.26%	3.15%	0.65%	3.73%	-7.51%	-	-
Horiz. %	101.03%	99.87%	99.61%	96.56%	95.94%	92.49%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	5.50	5.70	6.07	6.13	5.41	4.13	4.15	-
P/RPS	1.80	1.93	2.06	2.06	1.88	1.49	1.52	11.89%
YoY %	-6.74%	-6.31%	0.00%	9.57%	26.17%	-1.97%	-	-
Horiz. %	118.42%	126.97%	135.53%	135.53%	123.68%	98.03%	100.00%	-
P/EPS	23.18	19.79	21.05	17.77	20.09	15.43	18.29	17.06%
YoY %	17.13%	-5.99%	18.46%	-11.55%	30.20%	-15.64%	-	-
Horiz. %	126.74%	108.20%	115.09%	97.16%	109.84%	84.36%	100.00%	-
EY	4.31	5.05	4.75	5.63	4.98	6.48	5.47	-14.65%
YoY %	-14.65%	6.32%	-15.63%	13.05%	-23.15%	18.46%	-	-
Horiz. %	78.79%	92.32%	86.84%	102.93%	91.04%	118.46%	100.00%	-
DY	2.36	1.64	2.31	0.00	2.64	2.20	3.28	-19.65%
YoY %	43.90%	-29.00%	0.00%	0.00%	20.00%	-32.93%	-	-
Horiz. %	71.95%	50.00%	70.43%	0.00%	80.49%	67.07%	100.00%	-
P/NAPS	2.77	2.90	3.10	3.23	2.87	2.27	2.10	20.21%
YoY %	-4.48%	-6.45%	-4.02%	12.54%	26.43%	8.10%	-	-
Horiz. %	131.90%	138.10%	147.62%	153.81%	136.67%	108.10%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	25/02/22	25/11/21	27/08/21	27/05/21	24/02/21	25/11/20	27/08/20	-
Price	5.35	5.43	6.06	6.07	6.46	4.84	4.11	-
P/RPS	1.75	1.83	2.05	2.04	2.25	1.75	1.50	10.79%
YoY %	-4.37%	-10.73%	0.49%	-9.33%	28.57%	16.67%	-	-
Horiz. %	116.67%	122.00%	136.67%	136.00%	150.00%	116.67%	100.00%	-
P/EPS	22.55	18.85	21.02	17.60	23.99	18.08	18.11	15.69%
YoY %	19.63%	-10.32%	19.43%	-26.64%	32.69%	-0.17%	-	-
Horiz. %	124.52%	104.09%	116.07%	97.18%	132.47%	99.83%	100.00%	-
EY	4.43	5.30	4.76	5.68	4.17	5.53	5.52	-13.60%
YoY %	-16.42%	11.34%	-16.20%	36.21%	-24.59%	0.18%	-	-
Horiz. %	80.25%	96.01%	86.23%	102.90%	75.54%	100.18%	100.00%	-
DY	2.43	1.72	2.31	0.00	2.21	1.87	3.31	-18.57%
YoY %	41.28%	-25.54%	0.00%	0.00%	18.18%	-43.50%	-	-
Horiz. %	73.41%	51.96%	69.79%	0.00%	66.77%	56.50%	100.00%	-
P/NAPS	2.69	2.76	3.09	3.19	3.42	2.66	2.08	18.64%
YoY %	-2.54%	-10.68%	-3.13%	-6.73%	28.57%	27.88%	-	-
Horiz. %	129.33%	132.69%	148.56%	153.37%	164.42%	127.88%	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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