[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Annualized Quarter Result
Revenue	702,356	667,084	555,000	564,338	586,330	685,716	646,725	5.66%
YoY %	5.29%	20.20%	-1.65%	-3.75%	-14.49%	6.03%	-	-
Horiz. %	108.60%	103.15%	85.82%	87.26%	90.66%	106.03%	100.00%	-
PBT	89,324	75,664	44,944	48,413	50,378	61,680	48,101	51.13%
YoY %	18.05%	68.35%	-7.17%	-3.90%	-18.32%	28.23%	-	-
Horiz. %	185.70%	157.30%	93.44%	100.65%	104.73%	128.23%	100.00%	-
Tax	-19,320	-17,640	-7,828	-8,750	-8,064	-9,656	-24,054	-13.60%
YoY %	-9.52%	-125.34%	10.54%	-8.51%	16.49%	59.86%	-	-
Horiz. %	80.32%	73.33%	32.54%	36.38%	33.52%	40.14%	100.00%	-
NP	70,004	58,024	37,116	39,662	42,314	52,024	24,047	104.01%
YoY %	20.65%	56.33%	-6.42%	-6.27%	-18.66%	116.34%	-	-
Horiz. %	291.11%	241.29%	154.35%	164.94%	175.96%	216.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,762	45,088	30,931	34,473	39,134	47,228	19,765	104.54%
YoY %	28.11%	45.77%	-10.27%	-11.91%	-17.14%	138.95%	-	-
Horiz. %	292.24%	228.12%	156.49%	174.41%	198.00%	238.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.63%	23.31%	17.42%	18.07%	16.01%	15.65%	50.01%	-
YoY %	-7.21%	33.81%	-3.60%	12.87%	2.30%	-68.71%	-	-
Horiz. %	43.25%	46.61%	34.83%	36.13%	32.01%	31.29%	100.00%	-
Total Cost	632,352	609,060	517,884	524,676	544,016	633,692	622,678	1.03%
YoY %	3.82%	17.61%	-1.29%	-3.56%	-14.15%	1.77%	-	-
Horiz. %	101.55%	97.81%	83.17%	84.26%	87.37%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	471,330	489,754	480,542	471,330	492,824	472,866	472,102	-0.10%
YoY %	-3.76%	1.92%	1.95%	-4.36%	4.22%	0.16%	-	-
Horiz. %	99.84%	103.74%	101.79%	99.84%	104.39%	100.16%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	61,411	92,116	15,352	20,470	30,705	61,411	18,513	122.58%
YoY %	-33.33%	500.03%	-25.00%	-33.33%	-50.00%	231.72%	-	-
Horiz. %	331.72%	497.57%	82.93%	110.57%	165.86%	331.72%	100.00%	-
Div Payout %	106.32%	204.30%	49.64%	59.38%	78.46%	130.03%	93.67%	-
YoY %	-47.96%	311.56%	-16.40%	-24.32%	-39.66%	38.82%	-	-
Horiz. %	113.50%	218.11%	52.99%	63.39%	83.76%	138.82%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	471,330	489,754	480,542	471,330	492,824	472,866	472,102	-0.10%
YoY %	-3.76%	1.92%	1.95%	-4.36%	4.22%	0.16%	-	-
Horiz. %	99.84%	103.74%	101.79%	99.84%	104.39%	100.16%	100.00%	-
NOSH	157,430	157,430	157,430	157,430	157,430	157,430	157,430	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	9.97%	8.70%	6.69%	7.03%	7.22%	7.59%	3.72%	-
YoY %	14.60%	30.04%	-4.84%	-2.63%	-4.87%	104.03%	-	-
Horiz. %	268.01%	233.87%	179.84%	188.98%	194.09%	204.03%	100.00%	-
ROE	12.26%	9.21%	6.44%	7.31%	7.94%	9.99%	4.19%	-
YoY %	33.12%	43.01%	-11.90%	-7.93%	-20.52%	138.42%	-	-
Horiz. %	292.60%	219.81%	153.70%	174.46%	189.50%	238.42%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	457.48	434.50	361.50	367.58	381.90	446.64	419.18	6.00%
YoY %	5.29%	20.19%	-1.65%	-3.75%	-14.49%	6.55%	-	-
Horiz. %	109.14%	103.65%	86.24%	87.69%	91.11%	106.55%	100.00%	-
EPS	37.62	29.36	20.15	22.45	25.48	30.76	12.81	105.20%
YoY %	28.13%	45.71%	-10.24%	-11.89%	-17.17%	140.12%	-	-
Horiz. %	293.68%	229.20%	157.30%	175.25%	198.91%	240.12%	100.00%	-
DPS	40.00	60.00	10.00	13.33	20.00	40.00	12.00	123.30%
YoY %	-33.33%	500.00%	-24.98%	-33.35%	-50.00%	233.33%	-	-
Horiz. %	333.33%	500.00%	83.33%	111.08%	166.67%	333.33%	100.00%	-
NAPS	3.07	3.19	3.13	3.07	3.21	3.08	3.06	0.21%
YoY %	-3.76%	1.92%	1.95%	-4.36%	4.22%	0.65%	-	-
Horiz. %	100.33%	104.25%	102.29%	100.33%	104.90%	100.65%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	446.14	423.73	352.54	358.47	372.44	435.57	410.80	5.66%
YoY %	5.29%	20.19%	-1.65%	-3.75%	-14.49%	6.03%	-	-
Horiz. %	108.60%	103.15%	85.82%	87.26%	90.66%	106.03%	100.00%	-
EPS	36.69	28.64	19.65	21.90	24.86	30.00	12.55	104.59%
YoY %	28.11%	45.75%	-10.27%	-11.91%	-17.13%	139.04%	-	-
Horiz. %	292.35%	228.21%	156.57%	174.50%	198.09%	239.04%	100.00%	-
DPS	39.01	58.51	9.75	13.00	19.50	39.01	11.76	122.58%
YoY %	-33.33%	500.10%	-25.00%	-33.33%	-50.01%	231.72%	-	-
Horiz. %	331.72%	497.53%	82.91%	110.54%	165.82%	331.72%	100.00%	-
NAPS	2.9939	3.1109	3.0524	2.9939	3.1304	3.0037	2.9988	-0.10%
YoY %	-3.76%	1.92%	1.95%	-4.36%	4.22%	0.16%	-	-
Horiz. %	99.84%	103.74%	101.79%	99.84%	104.39%	100.16%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	2.59	2.48	2.33	2.07	2.07	1.49	2.28	-
P/RPS	0.57	0.57	0.64	0.56	0.54	0.33	0.54	3.67%
YoY %	0.00%	-10.94%	14.29%	3.70%	63.64%	-38.89%	-	-
Horiz. %	105.56%	105.56%	118.52%	103.70%	100.00%	61.11%	100.00%	-
P/EPS	6.88	8.44	11.57	9.22	8.12	4.84	17.80	-46.96%
YoY %	-18.48%	-27.05%	25.49%	13.55%	67.77%	-72.81%	-	-
Horiz. %	38.65%	47.42%	65.00%	51.80%	45.62%	27.19%	100.00%	-
EY	14.53	11.84	8.65	10.85	12.31	20.65	5.62	88.48%
YoY %	22.72%	36.88%	-20.28%	-11.86%	-40.39%	267.44%	-	-
Horiz. %	258.54%	210.68%	153.91%	193.06%	219.04%	367.44%	100.00%	-
DY	15.44	24.19	4.29	6.44	9.66	26.85	5.26	105.14%
YoY %	-36.17%	463.87%	-33.39%	-33.33%	-64.02%	410.46%	-	-
Horiz. %	293.54%	459.89%	81.56%	122.43%	183.65%	510.46%	100.00%	-
P/NAPS	0.84	0.78	0.74	0.67	0.64	0.48	0.75	7.85%
YoY %	7.69%	5.41%	10.45%	4.69%	33.33%	-36.00%	-	-
Horiz. %	112.00%	104.00%	98.67%	89.33%	85.33%	64.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	30/08/21	24/05/21	22/02/21	23/11/20	28/08/20	29/05/20	24/02/20	-
Price	2.72	3.08	2.65	2.30	1.98	2.00	2.12	-
P/RPS	0.59	0.71	0.73	0.63	0.52	0.45	0.51	10.21%
YoY %	-16.90%	-2.74%	15.87%	21.15%	15.56%	-11.76%	-	-
Horiz. %	115.69%	139.22%	143.14%	123.53%	101.96%	88.24%	100.00%	-
P/EPS	7.23	10.49	13.15	10.24	7.77	6.50	16.55	-42.45%
YoY %	-31.08%	-20.23%	28.42%	31.79%	19.54%	-60.73%	-	-
Horiz. %	43.69%	63.38%	79.46%	61.87%	46.95%	39.27%	100.00%	-
EY	13.83	9.54	7.60	9.76	12.87	15.38	6.04	73.81%
YoY %	44.97%	25.53%	-22.13%	-24.16%	-16.32%	154.64%	-	-
Horiz. %	228.97%	157.95%	125.83%	161.59%	213.08%	254.64%	100.00%	-
DY	14.71	19.48	3.77	5.80	10.10	20.00	5.66	89.14%
YoY %	-24.49%	416.71%	-35.00%	-42.57%	-49.50%	253.36%	-	-
Horiz. %	259.89%	344.17%	66.61%	102.47%	178.45%	353.36%	100.00%	-
P/NAPS	0.89	0.97	0.85	0.75	0.62	0.65	0.69	18.51%
YoY %	-8.25%	14.12%	13.33%	20.97%	-4.62%	-5.80%	-	-
Horiz. %	128.99%	140.58%	123.19%	108.70%	89.86%	94.20%	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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