[BURSA] QoQ TTM 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
TTM Result
Revenue	622,725	656,349	700,560	767,537	833,057	896,815	880,494	-20.60%
YoY %	-5.12%	-6.31%	-8.73%	-7.87%	-7.11%	1.85%	-	-
Horiz. %	70.72%	74.54%	79.56%	87.17%	94.61%	101.85%	100.00%	-
PBT	332,043	370,086	408,305	478,444	527,953	585,518	582,289	-31.21%
YoY %	-10.28%	-9.36%	-14.66%	-9.38%	-9.83%	0.55%	-	-
Horiz. %	57.02%	63.56%	70.12%	82.17%	90.67%	100.55%	100.00%	-
Tax	-89,524	-97,756	-106,477	-123,190	-132,798	-148,368	-147,881	-28.41%
YoY %	8.42%	8.19%	13.57%	7.24%	10.49%	-0.33%	-	-
Horiz. %	60.54%	66.10%	72.00%	83.30%	89.80%	100.33%	100.00%	-
NP	242,519	272,330	301,828	355,254	395,155	437,150	434,408	-32.17%
YoY %	-10.95%	-9.77%	-15.04%	-10.10%	-9.61%	0.63%	-	-
Horiz. %	55.83%	62.69%	69.48%	81.78%	90.96%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	242,519	272,330	301,828	355,254	395,155	437,150	434,408	-32.17%
YoY %	-10.95%	-9.77%	-15.04%	-10.10%	-9.61%	0.63%	-	-
Horiz. %	55.83%	62.69%	69.48%	81.78%	90.96%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.96%	26.41%	26.08%	25.75%	25.15%	25.34%	25.40%	-
YoY %	2.08%	1.27%	1.28%	2.39%	-0.75%	-0.24%	-	-
Horiz. %	106.14%	103.98%	102.68%	101.38%	99.02%	99.76%	100.00%	-
Total Cost	380,206	384,019	398,732	412,283	437,902	459,665	446,086	-10.09%
YoY %	-0.99%	-3.69%	-3.29%	-5.85%	-4.73%	3.04%	-	-
Horiz. %	85.23%	86.09%	89.38%	92.42%	98.17%	103.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	736,462	809,299	744,555	817,392	744,555	865,924	768,077	-2.76%
YoY %	-9.00%	8.70%	-8.91%	9.78%	-14.02%	12.74%	-	-
Horiz. %	95.88%	105.37%	96.94%	106.42%	96.94%	112.74%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	258,975	258,975	331,806	331,806	469,117	469,117	412,336	-26.63%
YoY %	0.00%	-21.95%	0.00%	-29.27%	0.00%	13.77%	-	-
Horiz. %	62.81%	62.81%	80.47%	80.47%	113.77%	113.77%	100.00%	-
Div Payout %	106.79%	95.10%	109.93%	93.40%	118.72%	107.31%	94.92%	-
YoY %	12.29%	-13.49%	17.70%	-21.33%	10.63%	13.05%	-	-
Horiz. %	112.51%	100.19%	115.81%	98.40%	125.07%	113.05%	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	736,462	809,299	744,555	817,392	744,555	865,924	768,077	-2.76%
YoY %	-9.00%	8.70%	-8.91%	9.78%	-14.02%	12.74%	-	-
Horiz. %	95.88%	105.37%	96.94%	106.42%	96.94%	112.74%	100.00%	-
NOSH	809,299	809,299	809,299	809,299	809,299	809,299	809,026	0.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.03%	100.03%	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	38.94%	41.49%	43.08%	46.28%	47.43%	48.74%	49.34%	-
YoY %	-6.15%	-3.69%	-6.91%	-2.42%	-2.69%	-1.22%	-	-
Horiz. %	78.92%	84.09%	87.31%	93.80%	96.13%	98.78%	100.00%	-
ROE	32.93%	33.65%	40.54%	43.46%	53.07%	50.48%	56.56%	-
YoY %	-2.14%	-17.00%	-6.72%	-18.11%	5.13%	-10.75%	-	-
Horiz. %	58.22%	59.49%	71.68%	76.84%	93.83%	89.25%	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	76.95	81.10	86.56	94.84	102.94	110.82	108.90	-20.65%
YoY %	-5.12%	-6.31%	-8.73%	-7.87%	-7.11%	1.76%	-	-
Horiz. %	70.66%	74.47%	79.49%	87.09%	94.53%	101.76%	100.00%	-
EPS	29.97	33.65	37.29	43.90	48.83	54.02	53.73	-32.21%
YoY %	-10.94%	-9.76%	-15.06%	-10.10%	-9.61%	0.54%	-	-
Horiz. %	55.78%	62.63%	69.40%	81.70%	90.88%	100.54%	100.00%	-
DPS	32.00	32.00	41.00	41.00	58.00	58.00	51.00	-26.68%
YoY %	0.00%	-21.95%	0.00%	-29.31%	0.00%	13.73%	-	-
Horiz. %	62.75%	62.75%	80.39%	80.39%	113.73%	113.73%	100.00%	-
NAPS	0.91	1.00	0.92	1.01	0.92	1.07	0.95	-2.82%
YoY %	-9.00%	8.70%	-8.91%	9.78%	-14.02%	12.63%	-	-
Horiz. %	95.79%	105.26%	96.84%	106.32%	96.84%	112.63%	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 - 809,299
RPS	76.95	81.10	86.56	94.84	102.94	110.81	108.80	-20.60%
YoY %	-5.12%	-6.31%	-8.73%	-7.87%	-7.10%	1.85%	-	-
Horiz. %	70.73%	74.54%	79.56%	87.17%	94.61%	101.85%	100.00%	-
EPS	29.97	33.65	37.29	43.90	48.83	54.02	53.68	-32.17%
YoY %	-10.94%	-9.76%	-15.06%	-10.10%	-9.61%	0.63%	-	-
Horiz. %	55.83%	62.69%	69.47%	81.78%	90.96%	100.63%	100.00%	-
DPS	32.00	32.00	41.00	41.00	58.00	57.97	50.95	-26.63%
YoY %	0.00%	-21.95%	0.00%	-29.31%	0.05%	13.78%	-	-
Horiz. %	62.81%	62.81%	80.47%	80.47%	113.84%	113.78%	100.00%	-
NAPS	0.91	1.00	0.92	1.01	0.92	1.07	0.9491	-2.76%
YoY %	-9.00%	8.70%	-8.91%	9.78%	-14.02%	12.74%	-	-
Horiz. %	95.88%	105.36%	96.93%	106.42%	96.93%	112.74%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
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	6.21	6.63	7.07	6.55	7.38	7.93	8.95	-
P/RPS	8.07	8.18	8.17	6.91	7.17	7.16	8.22	-1.21%
YoY %	-1.34%	0.12%	18.23%	-3.63%	0.14%	-12.90%	-	-
Horiz. %	98.18%	99.51%	99.39%	84.06%	87.23%	87.10%	100.00%	-
P/EPS	20.72	19.70	18.96	14.92	15.11	14.68	16.66	15.63%
YoY %	5.18%	3.90%	27.08%	-1.26%	2.93%	-11.88%	-	-
Horiz. %	124.37%	118.25%	113.81%	89.56%	90.70%	88.12%	100.00%	-
EY	4.83	5.08	5.28	6.70	6.62	6.81	6.00	-13.45%
YoY %	-4.92%	-3.79%	-21.19%	1.21%	-2.79%	13.50%	-	-
Horiz. %	80.50%	84.67%	88.00%	111.67%	110.33%	113.50%	100.00%	-
DY	5.15	4.83	5.80	6.26	7.86	7.31	5.70	-6.53%
YoY %	6.63%	-16.72%	-7.35%	-20.36%	7.52%	28.25%	-	-
Horiz. %	90.35%	84.74%	101.75%	109.82%	137.89%	128.25%	100.00%	-
P/NAPS	6.82	6.63	7.68	6.49	8.02	7.41	9.42	-19.35%
YoY %	2.87%	-13.67%	18.34%	-19.08%	8.23%	-21.34%	-	-
Horiz. %	72.40%	70.38%	81.53%	68.90%	85.14%	78.66%	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	31/10/22	28/07/22	28/04/22	28/01/22	29/10/21	28/07/21	27/04/21	-
Price	6.45	6.43	6.95	6.18	7.51	7.60	8.49	-
P/RPS	8.38	7.93	8.03	6.52	7.30	6.86	7.80	4.89%
YoY %	5.67%	-1.25%	23.16%	-10.68%	6.41%	-12.05%	-	-
Horiz. %	107.44%	101.67%	102.95%	83.59%	93.59%	87.95%	100.00%	-
P/EPS	21.52	19.11	18.64	14.08	15.38	14.07	15.80	22.85%
YoY %	12.61%	2.52%	32.39%	-8.45%	9.31%	-10.95%	-	-
Horiz. %	136.20%	120.95%	117.97%	89.11%	97.34%	89.05%	100.00%	-
EY	4.65	5.23	5.37	7.10	6.50	7.11	6.33	-18.57%
YoY %	-11.09%	-2.61%	-24.37%	9.23%	-8.58%	12.32%	-	-
Horiz. %	73.46%	82.62%	84.83%	112.16%	102.69%	112.32%	100.00%	-
DY	4.96	4.98	5.90	6.63	7.72	7.63	6.01	-12.00%
YoY %	-0.40%	-15.59%	-11.01%	-14.12%	1.18%	26.96%	-	-
Horiz. %	82.53%	82.86%	98.17%	110.32%	128.45%	126.96%	100.00%	-
P/NAPS	7.09	6.43	7.55	6.12	8.16	7.10	8.94	-14.30%
YoY %	10.26%	-14.83%	23.37%	-25.00%	14.93%	-20.58%	-	-
Horiz. %	79.31%	71.92%	84.45%	68.46%	91.28%	79.42%	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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