[TONGHER] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Annualized Quarter Result
Revenue	598,033	634,630	693,728	746,612	988,585	1,072,081	1,058,174	-31.57%
YoY %	-5.77%	-8.52%	-7.08%	-24.48%	-7.79%	1.31%	-	-
Horiz. %	56.52%	59.97%	65.56%	70.56%	93.42%	101.31%	100.00%	-
PBT	15,506	23,689	30,196	31,644	112,387	135,565	154,886	-78.34%
YoY %	-34.54%	-21.55%	-4.58%	-71.84%	-17.10%	-12.47%	-	-
Horiz. %	10.01%	15.29%	19.50%	20.43%	72.56%	87.53%	100.00%	-
Tax	-5,718	-6,456	-7,568	-8,796	-24,980	-31,298	-34,508	-69.73%
YoY %	11.43%	14.69%	13.96%	64.79%	20.19%	9.30%	-	-
Horiz. %	16.57%	18.71%	21.93%	25.49%	72.39%	90.70%	100.00%	-
NP	9,788	17,233	22,628	22,848	87,407	104,266	120,378	-81.14%
YoY %	-43.20%	-23.84%	-0.96%	-73.86%	-16.17%	-13.38%	-	-
Horiz. %	8.13%	14.32%	18.80%	18.98%	72.61%	86.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,422	13,716	18,734	18,972	82,537	97,636	105,254	-84.42%
YoY %	-53.18%	-26.79%	-1.25%	-77.01%	-15.46%	-7.24%	-	-
Horiz. %	6.10%	13.03%	17.80%	18.02%	78.42%	92.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.88%	27.25%	25.06%	27.80%	22.23%	23.09%	22.28%	-
YoY %	35.34%	8.74%	-9.86%	25.06%	-3.72%	3.64%	-	-
Horiz. %	165.53%	122.31%	112.48%	124.78%	99.78%	103.64%	100.00%	-
Total Cost	588,245	617,397	671,100	723,764	901,178	967,814	937,796	-26.66%
YoY %	-4.72%	-8.00%	-7.28%	-19.69%	-6.89%	3.20%	-	-
Horiz. %	62.73%	65.83%	71.56%	77.18%	96.10%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	554,199	546,524	551,129	572,622	563,411	543,453	528,101	3.25%
YoY %	1.40%	-0.84%	-3.75%	1.63%	3.67%	2.91%	-	-
Horiz. %	104.94%	103.49%	104.36%	108.43%	106.69%	102.91%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	30,703	40,938	61,407	122,814	23,027	30,703	46,055	-23.62%
YoY %	-25.00%	-33.33%	-50.00%	433.35%	-25.00%	-33.33%	-	-
Horiz. %	66.67%	88.89%	133.33%	266.67%	50.00%	66.67%	100.00%	-
Div Payout %	478.10%	298.47%	327.78%	647.35%	27.90%	31.45%	43.76%	-
YoY %	60.18%	-8.94%	-49.37%	2,220.25%	-11.29%	-28.13%	-	-
Horiz. %	1,092.55%	682.06%	749.04%	1,479.32%	63.76%	71.87%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	554,199	546,524	551,129	572,622	563,411	543,453	528,101	3.25%
YoY %	1.40%	-0.84%	-3.75%	1.63%	3.67%	2.91%	-	-
Horiz. %	104.94%	103.49%	104.36%	108.43%	106.69%	102.91%	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%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	1.64%	2.72%	3.26%	3.06%	8.84%	9.73%	11.38%	-
YoY %	-39.71%	-16.56%	6.54%	-65.38%	-9.15%	-14.50%	-	-
Horiz. %	14.41%	23.90%	28.65%	26.89%	77.68%	85.50%	100.00%	-
ROE	1.16%	2.51%	3.40%	3.31%	14.65%	17.97%	19.93%	-
YoY %	-53.78%	-26.18%	2.72%	-77.41%	-18.48%	-9.83%	-	-
Horiz. %	5.82%	12.59%	17.06%	16.61%	73.51%	90.17%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	389.55	413.39	451.89	486.34	643.95	698.34	689.28	-31.57%
YoY %	-5.77%	-8.52%	-7.08%	-24.48%	-7.79%	1.31%	-	-
Horiz. %	56.52%	59.97%	65.56%	70.56%	93.42%	101.31%	100.00%	-
EPS	4.18	8.93	12.20	12.36	53.76	63.60	68.56	-84.43%
YoY %	-53.19%	-26.80%	-1.29%	-77.01%	-15.47%	-7.23%	-	-
Horiz. %	6.10%	13.03%	17.79%	18.03%	78.41%	92.77%	100.00%	-
DPS	20.00	26.67	40.00	80.00	15.00	20.00	30.00	-23.62%
YoY %	-25.01%	-33.32%	-50.00%	433.33%	-25.00%	-33.33%	-	-
Horiz. %	66.67%	88.90%	133.33%	266.67%	50.00%	66.67%	100.00%	-
NAPS	3.61	3.56	3.59	3.73	3.67	3.54	3.44	3.25%
YoY %	1.40%	-0.84%	-3.75%	1.63%	3.67%	2.91%	-	-
Horiz. %	104.94%	103.49%	104.36%	108.43%	106.69%	102.91%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	379.87	403.12	440.66	474.25	627.95	680.99	672.16	-31.57%
YoY %	-5.77%	-8.52%	-7.08%	-24.48%	-7.79%	1.31%	-	-
Horiz. %	56.51%	59.97%	65.56%	70.56%	93.42%	101.31%	100.00%	-
EPS	4.08	8.71	11.90	12.05	52.43	62.02	66.86	-84.42%
YoY %	-53.16%	-26.81%	-1.24%	-77.02%	-15.46%	-7.24%	-	-
Horiz. %	6.10%	13.03%	17.80%	18.02%	78.42%	92.76%	100.00%	-
DPS	19.50	26.00	39.01	78.01	14.63	19.50	29.25	-23.62%
YoY %	-25.00%	-33.35%	-49.99%	433.22%	-24.97%	-33.33%	-	-
Horiz. %	66.67%	88.89%	133.37%	266.70%	50.02%	66.67%	100.00%	-
NAPS	3.5203	3.4715	3.5008	3.6373	3.5788	3.452	3.3545	3.25%
YoY %	1.41%	-0.84%	-3.75%	1.63%	3.67%	2.91%	-	-
Horiz. %	104.94%	103.49%	104.36%	108.43%	106.69%	102.91%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	2.38	2.52	2.65	3.08	3.08	2.89	2.81	-
P/RPS	0.61	0.61	0.59	0.63	0.48	0.41	0.41	30.23%
YoY %	0.00%	3.39%	-6.35%	31.25%	17.07%	0.00%	-	-
Horiz. %	148.78%	148.78%	143.90%	153.66%	117.07%	100.00%	100.00%	-
P/EPS	56.89	28.21	21.72	24.92	5.73	4.54	4.10	474.67%
YoY %	101.67%	29.88%	-12.84%	334.90%	26.21%	10.73%	-	-
Horiz. %	1,387.56%	688.05%	529.76%	607.80%	139.76%	110.73%	100.00%	-
EY	1.76	3.55	4.60	4.01	17.46	22.01	24.40	-82.58%
YoY %	-50.42%	-22.83%	14.71%	-77.03%	-20.67%	-9.80%	-	-
Horiz. %	7.21%	14.55%	18.85%	16.43%	71.56%	90.20%	100.00%	-
DY	8.40	10.58	15.09	25.97	4.87	6.92	10.68	-14.75%
YoY %	-20.60%	-29.89%	-41.89%	433.26%	-29.62%	-35.21%	-	-
Horiz. %	78.65%	99.06%	141.29%	243.16%	45.60%	64.79%	100.00%	-
P/NAPS	0.66	0.71	0.74	0.83	0.84	0.82	0.82	-13.43%
YoY %	-7.04%	-4.05%	-10.84%	-1.19%	2.44%	0.00%	-	-
Horiz. %	80.49%	86.59%	90.24%	101.22%	102.44%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	27/02/24	20/11/23	28/08/23	22/05/23	27/02/23	29/11/22	29/08/22	-
Price	2.39	2.50	2.67	3.16	3.08	2.90	2.91	-
P/RPS	0.61	0.60	0.59	0.65	0.48	0.42	0.42	28.16%
YoY %	1.67%	1.69%	-9.23%	35.42%	14.29%	0.00%	-	-
Horiz. %	145.24%	142.86%	140.48%	154.76%	114.29%	100.00%	100.00%	-
P/EPS	57.13	27.98	21.88	25.57	5.73	4.56	4.24	463.56%
YoY %	104.18%	27.88%	-14.43%	346.25%	25.66%	7.55%	-	-
Horiz. %	1,347.41%	659.91%	516.04%	603.07%	135.14%	107.55%	100.00%	-
EY	1.75	3.57	4.57	3.91	17.46	21.93	23.56	-82.24%
YoY %	-50.98%	-21.88%	16.88%	-77.61%	-20.38%	-6.92%	-	-
Horiz. %	7.43%	15.15%	19.40%	16.60%	74.11%	93.08%	100.00%	-
DY	8.37	10.67	14.98	25.32	4.87	6.90	10.31	-12.94%
YoY %	-21.56%	-28.77%	-40.84%	419.92%	-29.42%	-33.07%	-	-
Horiz. %	81.18%	103.49%	145.30%	245.59%	47.24%	66.93%	100.00%	-
P/NAPS	0.66	0.70	0.74	0.85	0.84	0.82	0.85	-15.48%
YoY %	-5.71%	-5.41%	-12.94%	1.19%	2.44%	-3.53%	-	-
Horiz. %	77.65%	82.35%	87.06%	100.00%	98.82%	96.47%	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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