[TM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	12,118,086	12,186,432	11,963,374	11,569,672	11,529,024	11,167,922	11,145,128	5.72%
YoY %	-0.56%	1.86%	3.40%	0.35%	3.23%	0.20%	-	-
Horiz. %	108.73%	109.34%	107.34%	103.81%	103.44%	100.20%	100.00%	-
PBT	1,686,513	1,963,340	2,024,508	1,868,576	1,246,865	1,403,658	1,400,222	13.16%
YoY %	-14.10%	-3.02%	8.34%	49.86%	-11.17%	0.25%	-	-
Horiz. %	120.45%	140.22%	144.58%	133.45%	89.05%	100.25%	100.00%	-
Tax	-542,312	-651,657	-586,458	-509,800	-368,938	-322,697	-320,136	41.96%
YoY %	16.78%	-11.12%	-15.04%	-38.18%	-14.33%	-0.80%	-	-
Horiz. %	169.40%	203.56%	183.19%	159.24%	115.24%	100.80%	100.00%	-
NP	1,144,201	1,311,682	1,438,050	1,358,776	877,927	1,080,961	1,080,086	3.90%
YoY %	-12.77%	-8.79%	5.83%	54.77%	-18.78%	0.08%	-	-
Horiz. %	105.94%	121.44%	133.14%	125.80%	81.28%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,143,281	1,310,808	1,435,816	1,359,380	895,210	1,087,026	1,088,118	3.34%
YoY %	-12.78%	-8.71%	5.62%	51.85%	-17.65%	-0.10%	-	-
Horiz. %	105.07%	120.47%	131.95%	124.93%	82.27%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.16%	33.19%	28.97%	27.28%	29.59%	22.99%	22.86%	-
YoY %	-3.10%	14.57%	6.20%	-7.81%	28.71%	0.57%	-	-
Horiz. %	140.68%	145.19%	126.73%	119.34%	129.44%	100.57%	100.00%	-
Total Cost	10,973,885	10,874,749	10,525,324	10,210,896	10,651,097	10,086,961	10,065,042	5.91%
YoY %	0.91%	3.32%	3.08%	-4.13%	5.59%	0.22%	-	-
Horiz. %	109.03%	108.04%	104.57%	101.45%	105.82%	100.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,918,528	7,924,709	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	4.63%
YoY %	-0.08%	-1.07%	5.17%	1.53%	1.16%	0.27%	-	-
Horiz. %	107.05%	107.14%	108.30%	102.98%	101.43%	100.27%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	629,029	454,008	679,266	-	490,581	352,212	528,318	12.29%
YoY %	38.55%	-33.16%	0.00%	-	39.29%	-33.33%	-	-
Horiz. %	119.06%	85.93%	128.57%	-	92.86%	66.67%	100.00%	-
Div Payout %	55.02%	34.64%	47.31%	-	54.80%	32.40%	48.55%	-
YoY %	58.83%	-26.78%	0.00%	-	69.14%	-33.26%	-	-
Horiz. %	113.33%	71.35%	97.45%	-	112.87%	66.74%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	7,918,528	7,924,709	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	4.63%
YoY %	-0.08%	-1.07%	5.17%	1.53%	1.16%	0.27%	-	-
Horiz. %	107.05%	107.14%	108.30%	102.98%	101.43%	100.27%	100.00%	-
NOSH	3,821,010	3,787,668	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	0.83%
YoY %	0.88%	0.37%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.25%	100.37%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	9.44%	10.76%	12.02%	11.74%	7.61%	9.68%	9.69%	-
YoY %	-12.27%	-10.48%	2.39%	54.27%	-21.38%	-0.10%	-	-
Horiz. %	97.42%	111.04%	124.05%	121.16%	78.53%	99.90%	100.00%	-
ROE	14.44%	16.54%	17.92%	17.85%	11.93%	14.66%	14.71%	-
YoY %	-12.70%	-7.70%	0.39%	49.62%	-18.62%	-0.34%	-	-
Horiz. %	98.16%	112.44%	121.82%	121.35%	81.10%	99.66%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	317.87	322.10	317.02	306.59	305.51	295.94	295.34	5.00%
YoY %	-1.31%	1.60%	3.40%	0.35%	3.23%	0.20%	-	-
Horiz. %	107.63%	109.06%	107.34%	103.81%	103.44%	100.20%	100.00%	-
EPS	30.20	34.71	38.04	36.04	23.72	28.80	28.84	3.11%
YoY %	-12.99%	-8.75%	5.55%	51.94%	-17.64%	-0.14%	-	-
Horiz. %	104.72%	120.35%	131.90%	124.97%	82.25%	99.86%	100.00%	-
DPS	16.50	12.00	18.00	0.00	13.00	9.33	14.00	11.54%
YoY %	37.50%	-33.33%	0.00%	0.00%	39.34%	-33.36%	-	-
Horiz. %	117.86%	85.71%	128.57%	0.00%	92.86%	66.64%	100.00%	-
NAPS	2.0771	2.0946	2.1228	2.0185	1.9881	1.9653	1.9601	3.92%
YoY %	-0.84%	-1.33%	5.17%	1.53%	1.16%	0.27%	-	-
Horiz. %	105.97%	106.86%	108.30%	102.98%	101.43%	100.27%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,700
RPS	315.76	317.54	311.73	301.47	300.41	291.01	290.41	5.72%
YoY %	-0.56%	1.86%	3.40%	0.35%	3.23%	0.21%	-	-
Horiz. %	108.73%	109.34%	107.34%	103.81%	103.44%	100.21%	100.00%	-
EPS	29.79	34.16	37.41	35.42	23.33	28.32	28.35	3.34%
YoY %	-12.79%	-8.69%	5.62%	51.82%	-17.62%	-0.11%	-	-
Horiz. %	105.08%	120.49%	131.96%	124.94%	82.29%	99.89%	100.00%	-
DPS	16.39	11.83	17.70	0.00	12.78	9.18	13.77	12.27%
YoY %	38.55%	-33.16%	0.00%	0.00%	39.22%	-33.33%	-	-
Horiz. %	119.03%	85.91%	128.54%	0.00%	92.81%	66.67%	100.00%	-
NAPS	2.0634	2.065	2.0874	1.9848	1.9549	1.9325	1.9274	4.63%
YoY %	-0.08%	-1.07%	5.17%	1.53%	1.16%	0.26%	-	-
Horiz. %	107.06%	107.14%	108.30%	102.98%	101.43%	100.26%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	5.40	5.47	5.25	4.89	5.50	5.70	6.07	-
P/RPS	1.70	1.70	1.66	1.59	1.80	1.93	2.06	-11.98%
YoY %	0.00%	2.41%	4.40%	-11.67%	-6.74%	-6.31%	-	-
Horiz. %	82.52%	82.52%	80.58%	77.18%	87.38%	93.69%	100.00%	-
P/EPS	18.01	15.79	13.80	13.57	23.18	19.79	21.05	-9.85%
YoY %	14.06%	14.42%	1.69%	-41.46%	17.13%	-5.99%	-	-
Horiz. %	85.56%	75.01%	65.56%	64.47%	110.12%	94.01%	100.00%	-
EY	5.55	6.33	7.25	7.37	4.31	5.05	4.75	10.90%
YoY %	-12.32%	-12.69%	-1.63%	71.00%	-14.65%	6.32%	-	-
Horiz. %	116.84%	133.26%	152.63%	155.16%	90.74%	106.32%	100.00%	-
DY	3.06	2.19	3.43	0.00	2.36	1.64	2.31	20.55%
YoY %	39.73%	-36.15%	0.00%	0.00%	43.90%	-29.00%	-	-
Horiz. %	132.47%	94.81%	148.48%	0.00%	102.16%	71.00%	100.00%	-
P/NAPS	2.60	2.61	2.47	2.42	2.77	2.90	3.10	-11.03%
YoY %	-0.38%	5.67%	2.07%	-12.64%	-4.48%	-6.45%	-	-
Horiz. %	83.87%	84.19%	79.68%	78.06%	89.35%	93.55%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	28/02/23	22/11/22	24/08/22	25/05/22	25/02/22	25/11/21	27/08/21	-
Price	5.03	5.45	5.65	4.71	5.35	5.43	6.06	-
P/RPS	1.58	1.69	1.78	1.54	1.75	1.83	2.05	-15.89%
YoY %	-6.51%	-5.06%	15.58%	-12.00%	-4.37%	-10.73%	-	-
Horiz. %	77.07%	82.44%	86.83%	75.12%	85.37%	89.27%	100.00%	-
P/EPS	16.77	15.73	14.85	13.08	22.55	18.85	21.02	-13.94%
YoY %	6.61%	5.93%	13.53%	-42.00%	19.63%	-10.32%	-	-
Horiz. %	79.78%	74.83%	70.65%	62.23%	107.28%	89.68%	100.00%	-
EY	5.96	6.36	6.73	7.65	4.43	5.30	4.76	16.12%
YoY %	-6.29%	-5.50%	-12.03%	72.69%	-16.42%	11.34%	-	-
Horiz. %	125.21%	133.61%	141.39%	160.71%	93.07%	111.34%	100.00%	-
DY	3.28	2.20	3.19	0.00	2.43	1.72	2.31	26.24%
YoY %	49.09%	-31.03%	0.00%	0.00%	41.28%	-25.54%	-	-
Horiz. %	141.99%	95.24%	138.10%	0.00%	105.19%	74.46%	100.00%	-
P/NAPS	2.42	2.60	2.66	2.33	2.69	2.76	3.09	-14.99%
YoY %	-6.92%	-2.26%	14.16%	-13.38%	-2.54%	-10.68%	-	-
Horiz. %	78.32%	84.14%	86.08%	75.40%	87.06%	89.32%	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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