[AMWAY] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	1,116,526	1,030,890	938,544	966,327	951,105	956,528	989,964	8.32%
YoY %	8.31%	9.84%	-2.88%	1.60%	-0.57%	-3.38%	-	-
Horiz. %	112.78%	104.13%	94.81%	97.61%	96.07%	96.62%	100.00%	-
PBT	76,408	72,240	55,536	64,551	70,734	77,618	57,292	21.09%
YoY %	5.77%	30.08%	-13.97%	-8.74%	-8.87%	35.48%	-	-
Horiz. %	133.37%	126.09%	96.93%	112.67%	123.46%	135.48%	100.00%	-
Tax	-19,572	-18,208	-14,716	-13,393	-17,777	-19,406	-14,832	20.24%
YoY %	-7.49%	-23.73%	-9.88%	24.66%	8.39%	-30.84%	-	-
Horiz. %	131.96%	122.76%	99.22%	90.30%	119.86%	130.84%	100.00%	-
NP	56,836	54,032	40,820	51,158	52,957	58,212	42,460	21.39%
YoY %	5.19%	32.37%	-20.21%	-3.40%	-9.03%	37.10%	-	-
Horiz. %	133.86%	127.25%	96.14%	120.49%	124.72%	137.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,836	54,032	40,820	51,158	52,957	58,212	42,460	21.39%
YoY %	5.19%	32.37%	-20.21%	-3.40%	-9.03%	37.10%	-	-
Horiz. %	133.86%	127.25%	96.14%	120.49%	124.72%	137.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.62%	25.20%	26.50%	20.75%	25.13%	25.00%	25.89%	-
YoY %	1.67%	-4.91%	27.71%	-17.43%	0.52%	-3.44%	-	-
Horiz. %	98.96%	97.33%	102.36%	80.15%	97.06%	96.56%	100.00%	-
Total Cost	1,059,690	976,858	897,724	915,169	898,148	898,316	947,504	7.72%
YoY %	8.48%	8.81%	-1.91%	1.90%	-0.02%	-5.19%	-	-
Horiz. %	111.84%	103.10%	94.75%	96.59%	94.79%	94.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	228,496	220,276	212,057	221,920	218,632	216,989	207,125	6.74%
YoY %	3.73%	3.88%	-4.44%	1.50%	0.76%	4.76%	-	-
Horiz. %	110.32%	106.35%	102.38%	107.14%	105.56%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	32,877	32,877	32,877	45,206	32,877	32,877	32,877	0.00%
YoY %	0.00%	0.00%	-27.27%	37.50%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	137.50%	100.00%	100.00%	100.00%	-
Div Payout %	57.85%	60.85%	80.54%	88.37%	62.08%	56.48%	77.43%	-
YoY %	-4.93%	-24.45%	-8.86%	42.35%	9.92%	-27.06%	-	-
Horiz. %	74.71%	78.59%	104.02%	114.13%	80.18%	72.94%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	228,496	220,276	212,057	221,920	218,632	216,989	207,125	6.74%
YoY %	3.73%	3.88%	-4.44%	1.50%	0.76%	4.76%	-	-
Horiz. %	110.32%	106.35%	102.38%	107.14%	105.56%	104.76%	100.00%	-
NOSH	164,385	164,385	164,385	164,385	164,385	164,385	164,385	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%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	5.09%	5.24%	4.35%	5.29%	5.57%	6.09%	4.29%	-
YoY %	-2.86%	20.46%	-17.77%	-5.03%	-8.54%	41.96%	-	-
Horiz. %	118.65%	122.14%	101.40%	123.31%	129.84%	141.96%	100.00%	-
ROE	24.87%	24.53%	19.25%	23.05%	24.22%	26.83%	20.50%	-
YoY %	1.39%	27.43%	-16.49%	-4.83%	-9.73%	30.88%	-	-
Horiz. %	121.32%	119.66%	93.90%	112.44%	118.15%	130.88%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	679.21	627.12	570.94	587.84	578.58	581.88	602.22	8.32%
YoY %	8.31%	9.84%	-2.87%	1.60%	-0.57%	-3.38%	-	-
Horiz. %	112.78%	104.13%	94.81%	97.61%	96.07%	96.62%	100.00%	-
EPS	34.57	32.86	24.84	31.12	32.21	35.42	25.84	21.35%
YoY %	5.20%	32.29%	-20.18%	-3.38%	-9.06%	37.07%	-	-
Horiz. %	133.78%	127.17%	96.13%	120.43%	124.65%	137.07%	100.00%	-
DPS	20.00	20.00	20.00	27.50	20.00	20.00	20.00	0.00%
YoY %	0.00%	0.00%	-27.27%	37.50%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	137.50%	100.00%	100.00%	100.00%	-
NAPS	1.39	1.34	1.29	1.35	1.33	1.32	1.26	6.74%
YoY %	3.73%	3.88%	-4.44%	1.50%	0.76%	4.76%	-	-
Horiz. %	110.32%	106.35%	102.38%	107.14%	105.56%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 164,385
RPS	679.21	627.12	570.94	587.84	578.58	581.88	602.22	8.32%
YoY %	8.31%	9.84%	-2.87%	1.60%	-0.57%	-3.38%	-	-
Horiz. %	112.78%	104.13%	94.81%	97.61%	96.07%	96.62%	100.00%	-
EPS	34.57	32.86	24.84	31.12	32.21	35.42	25.84	21.35%
YoY %	5.20%	32.29%	-20.18%	-3.38%	-9.06%	37.07%	-	-
Horiz. %	133.78%	127.17%	96.13%	120.43%	124.65%	137.07%	100.00%	-
DPS	20.00	20.00	20.00	27.50	20.00	20.00	20.00	0.00%
YoY %	0.00%	0.00%	-27.27%	37.50%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	137.50%	100.00%	100.00%	100.00%	-
NAPS	1.39	1.34	1.29	1.35	1.33	1.32	1.26	6.74%
YoY %	3.73%	3.88%	-4.44%	1.50%	0.76%	4.76%	-	-
Horiz. %	110.32%	106.35%	102.38%	107.14%	105.56%	104.76%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	5.00	5.05	4.78	5.71	5.86	6.10	5.95	-
P/RPS	0.74	0.81	0.84	0.97	1.01	1.05	0.99	-17.59%
YoY %	-8.64%	-3.57%	-13.40%	-3.96%	-3.81%	6.06%	-	-
Horiz. %	74.75%	81.82%	84.85%	97.98%	102.02%	106.06%	100.00%	-
P/EPS	14.46	15.36	19.25	18.35	18.19	17.23	23.04	-26.63%
YoY %	-5.86%	-20.21%	4.90%	0.88%	5.57%	-25.22%	-	-
Horiz. %	62.76%	66.67%	83.55%	79.64%	78.95%	74.78%	100.00%	-
EY	6.91	6.51	5.19	5.45	5.50	5.81	4.34	36.23%
YoY %	6.14%	25.43%	-4.77%	-0.91%	-5.34%	33.87%	-	-
Horiz. %	159.22%	150.00%	119.59%	125.58%	126.73%	133.87%	100.00%	-
DY	4.00	3.96	4.18	4.82	3.41	3.28	3.36	12.29%
YoY %	1.01%	-5.26%	-13.28%	41.35%	3.96%	-2.38%	-	-
Horiz. %	119.05%	117.86%	124.40%	143.45%	101.49%	97.62%	100.00%	-
P/NAPS	3.60	3.77	3.71	4.23	4.41	4.62	4.72	-16.48%
YoY %	-4.51%	1.62%	-12.29%	-4.08%	-4.55%	-2.12%	-	-
Horiz. %	76.27%	79.87%	78.60%	89.62%	93.43%	97.88%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	18/11/20	19/08/20	23/06/20	26/02/20	20/11/19	21/08/19	29/05/19	-
Price	5.12	4.84	5.04	5.50	5.87	6.00	5.91	-
P/RPS	0.75	0.77	0.88	0.94	1.01	1.03	0.98	-16.29%
YoY %	-2.60%	-12.50%	-6.38%	-6.93%	-1.94%	5.10%	-	-
Horiz. %	76.53%	78.57%	89.80%	95.92%	103.06%	105.10%	100.00%	-
P/EPS	14.81	14.73	20.30	17.67	18.22	16.94	22.88	-25.11%
YoY %	0.54%	-27.44%	14.88%	-3.02%	7.56%	-25.96%	-	-
Horiz. %	64.73%	64.38%	88.72%	77.23%	79.63%	74.04%	100.00%	-
EY	6.75	6.79	4.93	5.66	5.49	5.90	4.37	33.51%
YoY %	-0.59%	37.73%	-12.90%	3.10%	-6.95%	35.01%	-	-
Horiz. %	154.46%	155.38%	112.81%	129.52%	125.63%	135.01%	100.00%	-
DY	3.91	4.13	3.97	5.00	3.41	3.33	3.38	10.16%
YoY %	-5.33%	4.03%	-20.60%	46.63%	2.40%	-1.48%	-	-
Horiz. %	115.68%	122.19%	117.46%	147.93%	100.89%	98.52%	100.00%	-
P/NAPS	3.68	3.61	3.91	4.07	4.41	4.55	4.69	-14.89%
YoY %	1.94%	-7.67%	-3.93%	-7.71%	-3.08%	-2.99%	-	-
Horiz. %	78.46%	76.97%	83.37%	86.78%	94.03%	97.01%	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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