[D&O] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	869,384	858,892	983,028	981,101	967,334	966,416	846,545	1.79%
YoY %	1.22%	-12.63%	0.20%	1.42%	0.09%	14.16%	-	-
Horiz. %	102.70%	101.46%	116.12%	115.89%	114.27%	114.16%	100.00%	-
PBT	-908	-4,812	90,532	104,080	119,474	156,608	138,103	-
YoY %	81.13%	-105.32%	-13.02%	-12.88%	-23.71%	13.40%	-	-
Horiz. %	-0.66%	-3.48%	65.55%	75.36%	86.51%	113.40%	100.00%	-
Tax	3,058	7,316	-7,088	-12,722	-17,306	-20,756	-14,302	-
YoY %	-58.20%	203.22%	44.29%	26.49%	16.62%	-45.13%	-	-
Horiz. %	-21.38%	-51.15%	49.56%	88.95%	121.00%	145.13%	100.00%	-
NP	2,150	2,504	83,444	91,357	102,168	135,852	123,801	-93.34%
YoY %	-14.14%	-97.00%	-8.66%	-10.58%	-24.79%	9.73%	-	-
Horiz. %	1.74%	2.02%	67.40%	73.79%	82.53%	109.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,156	3,452	75,148	82,117	91,668	121,996	110,529	-90.71%
YoY %	-8.57%	-95.41%	-8.49%	-10.42%	-24.86%	10.37%	-	-
Horiz. %	2.86%	3.12%	67.99%	74.29%	82.94%	110.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	7.83%	12.22%	14.49%	13.25%	10.36%	-
YoY %	-	-	-35.92%	-15.67%	9.36%	27.90%	-	-
Horiz. %	-	-	75.58%	117.95%	139.86%	127.90%	100.00%	-
Total Cost	867,234	856,388	899,584	889,744	865,166	830,564	722,744	12.95%
YoY %	1.27%	-4.80%	1.11%	2.84%	4.17%	14.92%	-	-
Horiz. %	119.99%	118.49%	124.47%	123.11%	119.71%	114.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	847,162	856,152	823,021	818,030	795,111	794,368	750,751	8.41%
YoY %	-1.05%	4.03%	0.61%	2.88%	0.09%	5.81%	-	-
Horiz. %	112.84%	114.04%	109.63%	108.96%	105.91%	105.81%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	-	-	16,084	21,444	19,299	38,598	18,172	-
YoY %	-	-	-25.00%	11.11%	-50.00%	112.40%	-	-
Horiz. %	-	-	88.51%	118.01%	106.20%	212.40%	100.00%	-
Div Payout %	-	-	21.40%	26.11%	21.05%	31.64%	16.44%	-
YoY %	-	-	-18.04%	24.04%	-33.47%	92.46%	-	-
Horiz. %	-	-	130.17%	158.82%	128.04%	192.46%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	847,162	856,152	823,021	818,030	795,111	794,368	750,751	8.41%
YoY %	-1.05%	4.03%	0.61%	2.88%	0.09%	5.81%	-	-
Horiz. %	112.84%	114.04%	109.63%	108.96%	105.91%	105.81%	100.00%	-
NOSH	1,237,874	1,237,730	1,237,261	1,237,223	1,237,142	1,237,142	1,237,142	0.03%
YoY %	0.01%	0.04%	0.00%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.06%	100.05%	100.01%	100.01%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	0.25%	0.29%	8.49%	9.31%	10.56%	14.06%	14.62%	-
YoY %	-13.79%	-96.58%	-8.81%	-11.84%	-24.89%	-3.83%	-	-
Horiz. %	1.71%	1.98%	58.07%	63.68%	72.23%	96.17%	100.00%	-
ROE	0.37%	0.40%	9.13%	10.04%	11.53%	15.36%	14.72%	-
YoY %	-7.50%	-95.62%	-9.06%	-12.92%	-24.93%	4.35%	-	-
Horiz. %	2.51%	2.72%	62.02%	68.21%	78.33%	104.35%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	70.24	69.40	79.45	79.30	78.19	78.12	69.88	0.34%
YoY %	1.21%	-12.65%	0.19%	1.42%	0.09%	11.79%	-	-
Horiz. %	100.52%	99.31%	113.69%	113.48%	111.89%	111.79%	100.00%	-
EPS	0.26	0.28	5.68	6.32	6.94	9.88	8.84	-90.53%
YoY %	-7.14%	-95.07%	-10.13%	-8.93%	-29.76%	11.76%	-	-
Horiz. %	2.94%	3.17%	64.25%	71.49%	78.51%	111.76%	100.00%	-
DPS	0.00	0.00	1.30	1.73	1.56	3.12	1.50	-
YoY %	0.00%	0.00%	-24.86%	10.90%	-50.00%	108.00%	-	-
Horiz. %	0.00%	0.00%	86.67%	115.33%	104.00%	208.00%	100.00%	-
NAPS	0.6844	0.6918	0.6652	0.6612	0.6427	0.6421	0.6197	6.86%
YoY %	-1.07%	4.00%	0.60%	2.88%	0.09%	3.61%	-	-
Horiz. %	110.44%	111.63%	107.34%	106.70%	103.71%	103.61%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,237,223
RPS	70.03	69.18	79.18	79.03	77.92	77.84	68.19	1.79%
YoY %	1.23%	-12.63%	0.19%	1.42%	0.10%	14.15%	-	-
Horiz. %	102.70%	101.45%	116.12%	115.90%	114.27%	114.15%	100.00%	-
EPS	0.25	0.28	6.05	6.61	7.38	9.83	8.90	-90.81%
YoY %	-10.71%	-95.37%	-8.47%	-10.43%	-24.92%	10.45%	-	-
Horiz. %	2.81%	3.15%	67.98%	74.27%	82.92%	110.45%	100.00%	-
DPS	0.00	0.00	1.30	1.73	1.55	3.11	1.46	-
YoY %	0.00%	0.00%	-24.86%	11.61%	-50.16%	113.01%	-	-
Horiz. %	0.00%	0.00%	89.04%	118.49%	106.16%	213.01%	100.00%	-
NAPS	0.6824	0.6896	0.6629	0.6589	0.6404	0.6398	0.6047	8.41%
YoY %	-1.04%	4.03%	0.61%	2.89%	0.09%	5.80%	-	-
Horiz. %	112.85%	114.04%	109.62%	108.96%	105.90%	105.80%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	3.68	4.32	4.28	4.03	3.85	4.50	5.90	-
P/RPS	5.24	6.22	5.39	5.08	4.92	5.76	8.44	-27.28%
YoY %	-15.76%	15.40%	6.10%	3.25%	-14.58%	-31.75%	-	-
Horiz. %	62.09%	73.70%	63.86%	60.19%	58.29%	68.25%	100.00%	-
P/EPS	1,443.34	1,548.76	70.47	60.72	51.96	45.63	64.67	697.22%
YoY %	-6.81%	2,097.76%	16.06%	16.86%	13.87%	-29.44%	-	-
Horiz. %	2,231.85%	2,394.87%	108.97%	93.89%	80.35%	70.56%	100.00%	-
EY	0.07	0.06	1.42	1.65	1.92	2.19	1.55	-87.39%
YoY %	16.67%	-95.77%	-13.94%	-14.06%	-12.33%	41.29%	-	-
Horiz. %	4.52%	3.87%	91.61%	106.45%	123.87%	141.29%	100.00%	-
DY	0.00	0.00	0.30	0.43	0.41	0.69	0.25	-
YoY %	0.00%	0.00%	-30.23%	4.88%	-40.58%	176.00%	-	-
Horiz. %	0.00%	0.00%	120.00%	172.00%	164.00%	276.00%	100.00%	-
P/NAPS	5.38	6.24	6.43	6.09	5.99	7.01	9.52	-31.71%
YoY %	-13.78%	-2.95%	5.58%	1.67%	-14.55%	-26.37%	-	-
Horiz. %	56.51%	65.55%	67.54%	63.97%	62.92%	73.63%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	23/08/23	29/05/23	22/02/23	23/11/22	23/08/22	24/05/22	24/02/22	-
Price	3.80	3.89	4.54	3.75	4.09	3.70	4.68	-
P/RPS	5.41	5.61	5.71	4.73	5.23	4.74	6.70	-13.32%
YoY %	-3.57%	-1.75%	20.72%	-9.56%	10.34%	-29.25%	-	-
Horiz. %	80.75%	83.73%	85.22%	70.60%	78.06%	70.75%	100.00%	-
P/EPS	1,490.40	1,394.60	74.75	56.50	55.20	37.52	51.30	850.90%
YoY %	6.87%	1,765.69%	32.30%	2.36%	47.12%	-26.86%	-	-
Horiz. %	2,905.26%	2,718.52%	145.71%	110.14%	107.60%	73.14%	100.00%	-
EY	0.07	0.07	1.34	1.77	1.81	2.67	1.95	-89.18%
YoY %	0.00%	-94.78%	-24.29%	-2.21%	-32.21%	36.92%	-	-
Horiz. %	3.59%	3.59%	68.72%	90.77%	92.82%	136.92%	100.00%	-
DY	0.00	0.00	0.29	0.46	0.38	0.84	0.32	-
YoY %	0.00%	0.00%	-36.96%	21.05%	-54.76%	162.50%	-	-
Horiz. %	0.00%	0.00%	90.62%	143.75%	118.75%	262.50%	100.00%	-
P/NAPS	5.55	5.62	6.83	5.67	6.36	5.76	7.55	-18.59%
YoY %	-1.25%	-17.72%	20.46%	-10.85%	10.42%	-23.71%	-	-
Horiz. %	73.51%	74.44%	90.46%	75.10%	84.24%	76.29%	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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