[D&O] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	981,101	967,334	966,416	846,545	785,158	828,608	822,616	12.45%
YoY %	1.42%	0.09%	14.16%	7.82%	-5.24%	0.73%	-	-
Horiz. %	119.27%	117.59%	117.48%	102.91%	95.45%	100.73%	100.00%	-
PBT	104,080	119,474	156,608	138,103	125,453	145,320	142,712	-18.96%
YoY %	-12.88%	-23.71%	13.40%	10.08%	-13.67%	1.83%	-	-
Horiz. %	72.93%	83.72%	109.74%	96.77%	87.91%	101.83%	100.00%	-
Tax	-12,722	-17,306	-20,756	-14,302	-17,857	-25,670	-23,772	-34.05%
YoY %	26.49%	16.62%	-45.13%	19.91%	30.44%	-7.98%	-	-
Horiz. %	53.52%	72.80%	87.31%	60.16%	75.12%	107.98%	100.00%	-
NP	91,357	102,168	135,852	123,801	107,596	119,650	118,940	-16.11%
YoY %	-10.58%	-24.79%	9.73%	15.06%	-10.07%	0.60%	-	-
Horiz. %	76.81%	85.90%	114.22%	104.09%	90.46%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,117	91,668	121,996	110,529	95,854	106,586	106,020	-15.64%
YoY %	-10.42%	-24.86%	10.37%	15.31%	-10.07%	0.53%	-	-
Horiz. %	77.45%	86.46%	115.07%	104.25%	90.41%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.22%	14.49%	13.25%	10.36%	14.23%	17.66%	16.66%	-
YoY %	-15.67%	9.36%	27.90%	-27.20%	-19.42%	6.00%	-	-
Horiz. %	73.35%	86.97%	79.53%	62.18%	85.41%	106.00%	100.00%	-
Total Cost	889,744	865,166	830,564	722,744	677,562	708,958	703,676	16.91%
YoY %	2.84%	4.17%	14.92%	6.67%	-4.43%	0.75%	-	-
Horiz. %	126.44%	122.95%	118.03%	102.71%	96.29%	100.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	818,030	795,111	794,368	750,751	512,201	467,715	450,075	48.87%
YoY %	2.88%	0.09%	5.81%	46.57%	9.51%	3.92%	-	-
Horiz. %	181.75%	176.66%	176.50%	166.81%	113.80%	103.92%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	21,444	19,299	38,598	18,172	23,817	17,662	34,925	-27.73%
YoY %	11.11%	-50.00%	112.40%	-23.70%	34.85%	-49.43%	-	-
Horiz. %	61.40%	55.26%	110.52%	52.03%	68.19%	50.57%	100.00%	-
Div Payout %	26.11%	21.05%	31.64%	16.44%	24.85%	16.57%	32.94%	-
YoY %	24.04%	-33.47%	92.46%	-33.84%	49.97%	-49.70%	-	-
Horiz. %	79.27%	63.90%	96.05%	49.91%	75.44%	50.30%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	818,030	795,111	794,368	750,751	512,201	467,715	450,075	48.87%
YoY %	2.88%	0.09%	5.81%	46.57%	9.51%	3.92%	-	-
Horiz. %	181.75%	176.66%	176.50%	166.81%	113.80%	103.92%	100.00%	-
NOSH	1,237,223	1,237,142	1,237,142	1,237,142	1,198,642	1,180,927	1,167,791	3.92%
YoY %	0.01%	0.00%	0.00%	3.21%	1.50%	1.12%	-	-
Horiz. %	105.95%	105.94%	105.94%	105.94%	102.64%	101.12%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	9.31%	10.56%	14.06%	14.62%	13.70%	14.44%	14.46%	-
YoY %	-11.84%	-24.89%	-3.83%	6.72%	-5.12%	-0.14%	-	-
Horiz. %	64.38%	73.03%	97.23%	101.11%	94.74%	99.86%	100.00%	-
ROE	10.04%	11.53%	15.36%	14.72%	18.71%	22.79%	23.56%	-
YoY %	-12.92%	-24.93%	4.35%	-21.33%	-17.90%	-3.27%	-	-
Horiz. %	42.61%	48.94%	65.20%	62.48%	79.41%	96.73%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	79.30	78.19	78.12	69.88	65.93	70.37	70.66	7.98%
YoY %	1.42%	0.09%	11.79%	5.99%	-6.31%	-0.41%	-	-
Horiz. %	112.23%	110.66%	110.56%	98.90%	93.31%	99.59%	100.00%	-
EPS	6.32	6.94	9.88	8.84	7.83	8.62	9.12	-21.67%
YoY %	-8.93%	-29.76%	11.76%	12.90%	-9.16%	-5.48%	-	-
Horiz. %	69.30%	76.10%	108.33%	96.93%	85.86%	94.52%	100.00%	-
DPS	1.73	1.56	3.12	1.50	2.00	1.50	3.00	-30.69%
YoY %	10.90%	-50.00%	108.00%	-25.00%	33.33%	-50.00%	-	-
Horiz. %	57.67%	52.00%	104.00%	50.00%	66.67%	50.00%	100.00%	-
NAPS	0.6612	0.6427	0.6421	0.6197	0.4301	0.3972	0.3866	42.96%
YoY %	2.88%	0.09%	3.61%	44.08%	8.28%	2.74%	-	-
Horiz. %	171.03%	166.24%	166.09%	160.29%	111.25%	102.74%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,237,142
RPS	79.15	78.04	77.97	68.30	63.35	66.85	66.37	12.44%
YoY %	1.42%	0.09%	14.16%	7.81%	-5.24%	0.72%	-	-
Horiz. %	119.26%	117.58%	117.48%	102.91%	95.45%	100.72%	100.00%	-
EPS	6.63	7.40	9.84	8.92	7.73	8.60	8.55	-15.58%
YoY %	-10.41%	-24.80%	10.31%	15.39%	-10.12%	0.58%	-	-
Horiz. %	77.54%	86.55%	115.09%	104.33%	90.41%	100.58%	100.00%	-
DPS	1.73	1.56	3.11	1.47	1.92	1.43	2.82	-27.77%
YoY %	10.90%	-49.84%	111.56%	-23.44%	34.27%	-49.29%	-	-
Horiz. %	61.35%	55.32%	110.28%	52.13%	68.09%	50.71%	100.00%	-
NAPS	0.66	0.6415	0.6409	0.6057	0.4132	0.3773	0.3631	48.88%
YoY %	2.88%	0.09%	5.81%	46.59%	9.51%	3.91%	-	-
Horiz. %	181.77%	176.67%	176.51%	166.81%	113.80%	103.91%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	4.03	3.85	4.50	5.90	5.72	4.69	4.11	-
P/RPS	5.08	4.92	5.76	8.44	8.68	6.66	5.82	-8.65%
YoY %	3.25%	-14.58%	-31.75%	-2.76%	30.33%	14.43%	-	-
Horiz. %	87.29%	84.54%	98.97%	145.02%	149.14%	114.43%	100.00%	-
P/EPS	60.72	51.96	45.63	64.67	71.06	51.81	45.13	21.85%
YoY %	16.86%	13.87%	-29.44%	-8.99%	37.15%	14.80%	-	-
Horiz. %	134.54%	115.13%	101.11%	143.30%	157.46%	114.80%	100.00%	-
EY	1.65	1.92	2.19	1.55	1.41	1.93	2.22	-17.93%
YoY %	-14.06%	-12.33%	41.29%	9.93%	-26.94%	-13.06%	-	-
Horiz. %	74.32%	86.49%	98.65%	69.82%	63.51%	86.94%	100.00%	-
DY	0.43	0.41	0.69	0.25	0.35	0.32	0.73	-29.70%
YoY %	4.88%	-40.58%	176.00%	-28.57%	9.38%	-56.16%	-	-
Horiz. %	58.90%	56.16%	94.52%	34.25%	47.95%	43.84%	100.00%	-
P/NAPS	6.09	5.99	7.01	9.52	13.30	11.81	10.63	-30.99%
YoY %	1.67%	-14.55%	-26.37%	-28.42%	12.62%	11.10%	-	-
Horiz. %	57.29%	56.35%	65.95%	89.56%	125.12%	111.10%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	23/11/22	23/08/22	24/05/22	24/02/22	24/11/21	25/08/21	24/05/21	-
Price	3.75	4.09	3.70	4.68	5.87	5.22	4.40	-
P/RPS	4.73	5.23	4.74	6.70	8.90	7.42	6.23	-16.76%
YoY %	-9.56%	10.34%	-29.25%	-24.72%	19.95%	19.10%	-	-
Horiz. %	75.92%	83.95%	76.08%	107.54%	142.86%	119.10%	100.00%	-
P/EPS	56.50	55.20	37.52	51.30	72.93	57.67	48.32	10.97%
YoY %	2.36%	47.12%	-26.86%	-29.66%	26.46%	19.35%	-	-
Horiz. %	116.93%	114.24%	77.65%	106.17%	150.93%	119.35%	100.00%	-
EY	1.77	1.81	2.67	1.95	1.37	1.73	2.07	-9.90%
YoY %	-2.21%	-32.21%	36.92%	42.34%	-20.81%	-16.43%	-	-
Horiz. %	85.51%	87.44%	128.99%	94.20%	66.18%	83.57%	100.00%	-
DY	0.46	0.38	0.84	0.32	0.34	0.29	0.68	-22.92%
YoY %	21.05%	-54.76%	162.50%	-5.88%	17.24%	-57.35%	-	-
Horiz. %	67.65%	55.88%	123.53%	47.06%	50.00%	42.65%	100.00%	-
P/NAPS	5.67	6.36	5.76	7.55	13.65	13.14	11.38	-37.12%
YoY %	-10.85%	10.42%	-23.71%	-44.69%	3.88%	15.47%	-	-
Horiz. %	49.82%	55.89%	50.62%	66.34%	119.95%	115.47%	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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