[BURSA] QoQ TTM Result on 31-Mar-2019 [#1]

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	502,489	502,075	509,226	525,821	550,004	562,291	562,742	-7.25%
YoY %	0.08%	-1.40%	-3.16%	-4.40%	-2.19%	-0.08%	-	-
Horiz. %	89.29%	89.22%	90.49%	93.44%	97.74%	99.92%	100.00%	-
PBT	255,765	264,130	268,266	284,888	308,175	311,140	313,255	-12.61%
YoY %	-3.17%	-1.54%	-5.83%	-7.56%	-0.95%	-0.68%	-	-
Horiz. %	81.65%	84.32%	85.64%	90.94%	98.38%	99.32%	100.00%	-
Tax	-66,207	-66,491	-67,557	-71,716	-77,561	-76,889	-77,351	-9.82%
YoY %	0.43%	1.58%	5.80%	7.54%	-0.87%	0.60%	-	-
Horiz. %	85.59%	85.96%	87.34%	92.72%	100.27%	99.40%	100.00%	-
NP	189,558	197,639	200,709	213,172	230,614	234,251	235,904	-13.53%
YoY %	-4.09%	-1.53%	-5.85%	-7.56%	-1.55%	-0.70%	-	-
Horiz. %	80.35%	83.78%	85.08%	90.36%	97.76%	99.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	185,855	192,153	195,241	207,116	224,042	227,457	228,866	-12.92%
YoY %	-3.28%	-1.58%	-5.73%	-7.55%	-1.50%	-0.62%	-	-
Horiz. %	81.21%	83.96%	85.31%	90.50%	97.89%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.89%	25.17%	25.18%	25.17%	25.17%	24.71%	24.69%	-
YoY %	2.86%	-0.04%	0.04%	0.00%	1.86%	0.08%	-	-
Horiz. %	104.86%	101.94%	101.98%	101.94%	101.94%	100.08%	100.00%	-
Total Cost	312,931	304,436	308,517	312,649	319,390	328,040	326,838	-2.84%
YoY %	2.79%	-1.32%	-1.32%	-2.11%	-2.64%	0.37%	-	-
Horiz. %	95.74%	93.15%	94.39%	95.66%	97.72%	100.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	759,992	735,625	888,222	791,325	872,072	791,181	903,001	-10.83%
YoY %	3.31%	-17.18%	12.24%	-9.26%	10.22%	-12.38%	-	-
Horiz. %	84.16%	81.46%	98.36%	87.63%	96.57%	87.62%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	168,061	177,644	177,644	271,042	271,042	276,812	276,812	-28.23%
YoY %	-5.39%	0.00%	-34.46%	0.00%	-2.08%	0.00%	-	-
Horiz. %	60.71%	64.17%	64.17%	97.92%	97.92%	100.00%	100.00%	-
Div Payout %	90.43%	92.45%	90.99%	130.86%	120.98%	121.70%	120.95%	-
YoY %	-2.18%	1.60%	-30.47%	8.17%	-0.59%	0.62%	-	-
Horiz. %	74.77%	76.44%	75.23%	108.19%	100.02%	100.62%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	759,992	735,625	888,222	791,325	872,072	791,181	903,001	-10.83%
YoY %	3.31%	-17.18%	12.24%	-9.26%	10.22%	-12.38%	-	-
Horiz. %	84.16%	81.46%	98.36%	87.63%	96.57%	87.62%	100.00%	-
NOSH	808,503	808,503	807,474	807,474	807,474	807,474	807,472	0.08%
YoY %	0.00%	0.13%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.13%	100.13%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	37.72%	39.36%	39.41%	40.54%	41.93%	41.66%	41.92%	-
YoY %	-4.17%	-0.13%	-2.79%	-3.32%	0.65%	-0.62%	-	-
Horiz. %	89.98%	93.89%	94.01%	96.71%	100.02%	99.38%	100.00%	-
ROE	24.45%	26.12%	21.98%	26.17%	25.69%	28.75%	25.35%	-
YoY %	-6.39%	18.84%	-16.01%	1.87%	-10.64%	13.41%	-	-
Horiz. %	96.45%	103.04%	86.71%	103.23%	101.34%	113.41%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	62.15	62.11	63.06	65.12	68.11	69.65	69.80	-7.42%
YoY %	0.06%	-1.51%	-3.16%	-4.39%	-2.21%	-0.21%	-	-
Horiz. %	89.04%	88.98%	90.34%	93.30%	97.58%	99.79%	100.00%	-
EPS	22.99	23.77	24.18	25.65	27.75	28.17	28.39	-13.08%
YoY %	-3.28%	-1.70%	-5.73%	-7.57%	-1.49%	-0.77%	-	-
Horiz. %	80.98%	83.73%	85.17%	90.35%	97.75%	99.23%	100.00%	-
DPS	20.80	22.00	22.00	33.60	33.60	34.29	34.33	-28.33%
YoY %	-5.45%	0.00%	-34.52%	0.00%	-2.01%	-0.12%	-	-
Horiz. %	60.59%	64.08%	64.08%	97.87%	97.87%	99.88%	100.00%	-
NAPS	0.94	0.91	1.10	0.98	1.08	0.98	1.12	-10.99%
YoY %	3.30%	-17.27%	12.24%	-9.26%	10.20%	-12.50%	-	-
Horiz. %	83.93%	81.25%	98.21%	87.50%	96.43%	87.50%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 807,474
RPS	62.09	62.04	62.92	64.97	67.96	69.48	69.53	-7.24%
YoY %	0.08%	-1.40%	-3.16%	-4.40%	-2.19%	-0.07%	-	-
Horiz. %	89.30%	89.23%	90.49%	93.44%	97.74%	99.93%	100.00%	-
EPS	22.96	23.74	24.12	25.59	27.68	28.11	28.28	-12.93%
YoY %	-3.29%	-1.58%	-5.74%	-7.55%	-1.53%	-0.60%	-	-
Horiz. %	81.19%	83.95%	85.29%	90.49%	97.88%	99.40%	100.00%	-
DPS	20.77	21.95	21.95	33.49	33.49	34.20	34.20	-28.22%
YoY %	-5.38%	0.00%	-34.46%	0.00%	-2.08%	0.00%	-	-
Horiz. %	60.73%	64.18%	64.18%	97.92%	97.92%	100.00%	100.00%	-
NAPS	0.9391	0.909	1.0975	0.9778	1.0776	0.9776	1.1158	-10.82%
YoY %	3.31%	-17.18%	12.24%	-9.26%	10.23%	-12.39%	-	-
Horiz. %	84.16%	81.47%	98.36%	87.63%	96.58%	87.61%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	6.09	6.10	7.00	6.87	6.84	7.82	7.35	-
P/RPS	9.80	9.82	11.10	10.55	10.04	11.23	10.53	-4.66%
YoY %	-0.20%	-11.53%	5.21%	5.08%	-10.60%	6.65%	-	-
Horiz. %	93.07%	93.26%	105.41%	100.19%	95.35%	106.65%	100.00%	-
P/EPS	26.49	25.66	28.95	26.78	24.65	27.76	25.89	1.53%
YoY %	3.23%	-11.36%	8.10%	8.64%	-11.20%	7.22%	-	-
Horiz. %	102.32%	99.11%	111.82%	103.44%	95.21%	107.22%	100.00%	-
EY	3.77	3.90	3.45	3.73	4.06	3.60	3.86	-1.55%
YoY %	-3.33%	13.04%	-7.51%	-8.13%	12.78%	-6.74%	-	-
Horiz. %	97.67%	101.04%	89.38%	96.63%	105.18%	93.26%	100.00%	-
DY	3.42	3.61	3.14	4.89	4.91	4.38	4.67	-18.70%
YoY %	-5.26%	14.97%	-35.79%	-0.41%	12.10%	-6.21%	-	-
Horiz. %	73.23%	77.30%	67.24%	104.71%	105.14%	93.79%	100.00%	-
P/NAPS	6.48	6.70	6.36	7.01	6.33	7.98	6.56	-0.81%
YoY %	-3.28%	5.35%	-9.27%	10.74%	-20.68%	21.65%	-	-
Horiz. %	98.78%	102.13%	96.95%	106.86%	96.49%	121.65%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	30/01/20	29/10/19	01/08/19	29/04/19	30/01/19	29/10/18	30/07/18	-
Price	5.68	6.06	6.71	6.90	7.33	7.55	7.79	-
P/RPS	9.14	9.76	10.64	10.60	10.76	10.84	11.16	-12.43%
YoY %	-6.35%	-8.27%	0.38%	-1.49%	-0.74%	-2.87%	-	-
Horiz. %	81.90%	87.46%	95.34%	94.98%	96.42%	97.13%	100.00%	-
P/EPS	24.71	25.49	27.75	26.90	26.42	26.80	27.44	-6.72%
YoY %	-3.06%	-8.14%	3.16%	1.82%	-1.42%	-2.33%	-	-
Horiz. %	90.05%	92.89%	101.13%	98.03%	96.28%	97.67%	100.00%	-
EY	4.05	3.92	3.60	3.72	3.79	3.73	3.64	7.35%
YoY %	3.32%	8.89%	-3.23%	-1.85%	1.61%	2.47%	-	-
Horiz. %	111.26%	107.69%	98.90%	102.20%	104.12%	102.47%	100.00%	-
DY	3.66	3.63	3.28	4.87	4.58	4.54	4.41	-11.65%
YoY %	0.83%	10.67%	-32.65%	6.33%	0.88%	2.95%	-	-
Horiz. %	82.99%	82.31%	74.38%	110.43%	103.85%	102.95%	100.00%	-
P/NAPS	6.04	6.66	6.10	7.04	6.79	7.70	6.96	-8.99%
YoY %	-9.31%	9.18%	-13.35%	3.68%	-11.82%	10.63%	-	-
Horiz. %	86.78%	95.69%	87.64%	101.15%	97.56%	110.63%	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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