[BURSA] QoQ TTM Result on 31-Mar-2022 [#1]

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	603,245	622,725	656,349	700,560	767,537	833,057	896,815	-23.17%
YoY %	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-7.11%	-	-
Horiz. %	67.27%	69.44%	73.19%	78.12%	85.58%	92.89%	100.00%	-
PBT	310,003	332,043	370,086	408,305	478,444	527,953	585,518	-34.47%
YoY %	-6.64%	-10.28%	-9.36%	-14.66%	-9.38%	-9.83%	-	-
Horiz. %	52.95%	56.71%	63.21%	69.73%	81.71%	90.17%	100.00%	-
Tax	-83,432	-89,524	-97,756	-106,477	-123,190	-132,798	-148,368	-31.80%
YoY %	6.80%	8.42%	8.19%	13.57%	7.24%	10.49%	-	-
Horiz. %	56.23%	60.34%	65.89%	71.77%	83.03%	89.51%	100.00%	-
NP	226,571	242,519	272,330	301,828	355,254	395,155	437,150	-35.39%
YoY %	-6.58%	-10.95%	-9.77%	-15.04%	-10.10%	-9.61%	-	-
Horiz. %	51.83%	55.48%	62.30%	69.04%	81.27%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	226,571	242,519	272,330	301,828	355,254	395,155	437,150	-35.39%
YoY %	-6.58%	-10.95%	-9.77%	-15.04%	-10.10%	-9.61%	-	-
Horiz. %	51.83%	55.48%	62.30%	69.04%	81.27%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.91%	26.96%	26.41%	26.08%	25.75%	25.15%	25.34%	-
YoY %	-0.19%	2.08%	1.27%	1.28%	2.39%	-0.75%	-	-
Horiz. %	106.20%	106.39%	104.22%	102.92%	101.62%	99.25%	100.00%	-
Total Cost	376,674	380,206	384,019	398,732	412,283	437,902	459,665	-12.39%
YoY %	-0.93%	-0.99%	-3.69%	-3.29%	-5.85%	-4.73%	-	-
Horiz. %	81.95%	82.71%	83.54%	86.74%	89.69%	95.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	785,020	736,462	809,299	744,555	817,392	744,555	865,924	-6.31%
YoY %	6.59%	-9.00%	8.70%	-8.91%	9.78%	-14.02%	-	-
Horiz. %	90.66%	85.05%	93.46%	85.98%	94.40%	85.98%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	214,464	258,975	258,975	331,806	331,806	469,117	469,117	-40.57%
YoY %	-17.19%	0.00%	-21.95%	0.00%	-29.27%	0.00%	-	-
Horiz. %	45.72%	55.20%	55.20%	70.73%	70.73%	100.00%	100.00%	-
Div Payout %	94.66%	106.79%	95.10%	109.93%	93.40%	118.72%	107.31%	-
YoY %	-11.36%	12.29%	-13.49%	17.70%	-21.33%	10.63%	-	-
Horiz. %	88.21%	99.52%	88.62%	102.44%	87.04%	110.63%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	785,020	736,462	809,299	744,555	817,392	744,555	865,924	-6.31%
YoY %	6.59%	-9.00%	8.70%	-8.91%	9.78%	-14.02%	-	-
Horiz. %	90.66%	85.05%	93.46%	85.98%	94.40%	85.98%	100.00%	-
NOSH	809,299	809,299	809,299	809,299	809,299	809,299	809,299	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%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	37.56%	38.94%	41.49%	43.08%	46.28%	47.43%	48.74%	-
YoY %	-3.54%	-6.15%	-3.69%	-6.91%	-2.42%	-2.69%	-	-
Horiz. %	77.06%	79.89%	85.13%	88.39%	94.95%	97.31%	100.00%	-
ROE	28.86%	32.93%	33.65%	40.54%	43.46%	53.07%	50.48%	-
YoY %	-12.36%	-2.14%	-17.00%	-6.72%	-18.11%	5.13%	-	-
Horiz. %	57.17%	65.23%	66.66%	80.31%	86.09%	105.13%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	74.54	76.95	81.10	86.56	94.84	102.94	110.82	-23.17%
YoY %	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-7.11%	-	-
Horiz. %	67.26%	69.44%	73.18%	78.11%	85.58%	92.89%	100.00%	-
EPS	28.00	29.97	33.65	37.29	43.90	48.83	54.02	-35.39%
YoY %	-6.57%	-10.94%	-9.76%	-15.06%	-10.10%	-9.61%	-	-
Horiz. %	51.83%	55.48%	62.29%	69.03%	81.27%	90.39%	100.00%	-
DPS	26.50	32.00	32.00	41.00	41.00	58.00	58.00	-40.59%
YoY %	-17.19%	0.00%	-21.95%	0.00%	-29.31%	0.00%	-	-
Horiz. %	45.69%	55.17%	55.17%	70.69%	70.69%	100.00%	100.00%	-
NAPS	0.97	0.91	1.00	0.92	1.01	0.92	1.07	-6.31%
YoY %	6.59%	-9.00%	8.70%	-8.91%	9.78%	-14.02%	-	-
Horiz. %	90.65%	85.05%	93.46%	85.98%	94.39%	85.98%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 809,299
RPS	74.54	76.95	81.10	86.56	94.84	102.94	110.81	-23.17%
YoY %	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-7.10%	-	-
Horiz. %	67.27%	69.44%	73.19%	78.12%	85.59%	92.90%	100.00%	-
EPS	28.00	29.97	33.65	37.29	43.90	48.83	54.02	-35.39%
YoY %	-6.57%	-10.94%	-9.76%	-15.06%	-10.10%	-9.61%	-	-
Horiz. %	51.83%	55.48%	62.29%	69.03%	81.27%	90.39%	100.00%	-
DPS	26.50	32.00	32.00	41.00	41.00	58.00	57.97	-40.57%
YoY %	-17.19%	0.00%	-21.95%	0.00%	-29.31%	0.05%	-	-
Horiz. %	45.71%	55.20%	55.20%	70.73%	70.73%	100.05%	100.00%	-
NAPS	0.97	0.91	1.00	0.92	1.01	0.92	1.07	-6.31%
YoY %	6.59%	-9.00%	8.70%	-8.91%	9.78%	-14.02%	-	-
Horiz. %	90.65%	85.05%	93.46%	85.98%	94.39%	85.98%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	6.65	6.21	6.63	7.07	6.55	7.38	7.93	-
P/RPS	8.92	8.07	8.18	8.17	6.91	7.17	7.16	15.73%
YoY %	10.53%	-1.34%	0.12%	18.23%	-3.63%	0.14%	-	-
Horiz. %	124.58%	112.71%	114.25%	114.11%	96.51%	100.14%	100.00%	-
P/EPS	23.75	20.72	19.70	18.96	14.92	15.11	14.68	37.69%
YoY %	14.62%	5.18%	3.90%	27.08%	-1.26%	2.93%	-	-
Horiz. %	161.78%	141.14%	134.20%	129.16%	101.63%	102.93%	100.00%	-
EY	4.21	4.83	5.08	5.28	6.70	6.62	6.81	-27.36%
YoY %	-12.84%	-4.92%	-3.79%	-21.19%	1.21%	-2.79%	-	-
Horiz. %	61.82%	70.93%	74.60%	77.53%	98.38%	97.21%	100.00%	-
DY	3.98	5.15	4.83	5.80	6.26	7.86	7.31	-33.24%
YoY %	-22.72%	6.63%	-16.72%	-7.35%	-20.36%	7.52%	-	-
Horiz. %	54.45%	70.45%	66.07%	79.34%	85.64%	107.52%	100.00%	-
P/NAPS	6.86	6.82	6.63	7.68	6.49	8.02	7.41	-4.99%
YoY %	0.59%	2.87%	-13.67%	18.34%	-19.08%	8.23%	-	-
Horiz. %	92.58%	92.04%	89.47%	103.64%	87.58%	108.23%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	31/01/23	31/10/22	28/07/22	28/04/22	28/01/22	29/10/21	28/07/21	-
Price	6.71	6.45	6.43	6.95	6.18	7.51	7.60	-
P/RPS	9.00	8.38	7.93	8.03	6.52	7.30	6.86	19.78%
YoY %	7.40%	5.67%	-1.25%	23.16%	-10.68%	6.41%	-	-
Horiz. %	131.20%	122.16%	115.60%	117.06%	95.04%	106.41%	100.00%	-
P/EPS	23.97	21.52	19.11	18.64	14.08	15.38	14.07	42.50%
YoY %	11.38%	12.61%	2.52%	32.39%	-8.45%	9.31%	-	-
Horiz. %	170.36%	152.95%	135.82%	132.48%	100.07%	109.31%	100.00%	-
EY	4.17	4.65	5.23	5.37	7.10	6.50	7.11	-29.86%
YoY %	-10.32%	-11.09%	-2.61%	-24.37%	9.23%	-8.58%	-	-
Horiz. %	58.65%	65.40%	73.56%	75.53%	99.86%	91.42%	100.00%	-
DY	3.95	4.96	4.98	5.90	6.63	7.72	7.63	-35.44%
YoY %	-20.36%	-0.40%	-15.59%	-11.01%	-14.12%	1.18%	-	-
Horiz. %	51.77%	65.01%	65.27%	77.33%	86.89%	101.18%	100.00%	-
P/NAPS	6.92	7.09	6.43	7.55	6.12	8.16	7.10	-1.69%
YoY %	-2.40%	10.26%	-14.83%	23.37%	-25.00%	14.93%	-	-
Horiz. %	97.46%	99.86%	90.56%	106.34%	86.20%	114.93%	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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