[TM] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	11,212,389	11,434,196	11,488,947	11,582,419	11,750,195	11,819,296	11,930,355	-4.04%
YoY %	-1.94%	-0.48%	-0.81%	-1.43%	-0.58%	-0.93%	-	-
Horiz. %	93.98%	95.84%	96.30%	97.08%	98.49%	99.07%	100.00%	-
PBT	647,985	925,065	1,032,606	299,550	260,336	17,413	178,525	135.99%
YoY %	-29.95%	-10.41%	244.72%	15.06%	1,395.07%	-90.25%	-	-
Horiz. %	362.97%	518.17%	578.41%	167.79%	145.83%	9.75%	100.00%	-
Tax	-250,839	-367,665	-391,705	-324,528	-327,620	-277,926	-232,880	5.07%
YoY %	31.78%	6.14%	-20.70%	0.94%	-17.88%	-19.34%	-	-
Horiz. %	107.71%	157.88%	168.20%	139.35%	140.68%	119.34%	100.00%	-
NP	397,146	557,400	640,901	-24,978	-67,284	-260,513	-54,355	-
YoY %	-28.75%	-13.03%	2,665.86%	62.88%	74.17%	-379.28%	-	-
Horiz. %	-730.65%	-1,025.48%	-1,179.10%	45.95%	123.79%	479.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	476,920	632,676	753,428	316,529	304,278	153,154	360,509	20.48%
YoY %	-24.62%	-16.03%	138.03%	4.03%	98.67%	-57.52%	-	-
Horiz. %	132.29%	175.50%	208.99%	87.80%	84.40%	42.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.71%	39.74%	37.93%	108.34%	125.85%	1,596.08%	130.45%	-
YoY %	-2.59%	4.77%	-64.99%	-13.91%	-92.12%	1,123.52%	-	-
Horiz. %	29.67%	30.46%	29.08%	83.05%	96.47%	1,223.52%	100.00%	-
Total Cost	10,815,243	10,876,796	10,848,046	11,607,397	11,817,479	12,079,809	11,984,710	-6.61%
YoY %	-0.57%	0.27%	-6.54%	-1.78%	-2.17%	0.79%	-	-
Horiz. %	90.24%	90.76%	90.52%	96.85%	98.60%	100.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,139,914	7,408,543	7,400,230	7,121,286	6,993,141	7,525,264	7,500,462	-3.22%
YoY %	-3.63%	0.11%	3.92%	1.83%	-7.07%	0.33%	-	-
Horiz. %	95.19%	98.77%	98.66%	94.94%	93.24%	100.33%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	379,400	379,400	75,158	75,158	75,158	75,158	454,710	-11.36%
YoY %	0.00%	404.80%	0.00%	0.00%	0.00%	-83.47%	-	-
Horiz. %	83.44%	83.44%	16.53%	16.53%	16.53%	16.53%	100.00%	-
Div Payout %	79.55%	59.97%	9.98%	23.74%	24.70%	49.07%	126.13%	-
YoY %	32.65%	500.90%	-57.96%	-3.89%	-49.66%	-61.10%	-	-
Horiz. %	63.07%	47.55%	7.91%	18.82%	19.58%	38.90%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	7,139,914	7,408,543	7,400,230	7,121,286	6,993,141	7,525,264	7,500,462	-3.22%
YoY %	-3.63%	0.11%	3.92%	1.83%	-7.07%	0.33%	-	-
Horiz. %	95.19%	98.77%	98.66%	94.94%	93.24%	100.33%	100.00%	-
NOSH	3,765,777	3,765,677	3,765,496	3,757,934	3,757,934	3,757,934	3,757,934	0.13%
YoY %	0.00%	0.00%	0.20%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.21%	100.21%	100.20%	100.00%	100.00%	100.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	3.54%	4.87%	5.58%	-0.22%	-0.57%	-2.20%	-0.46%	-
YoY %	-27.31%	-12.72%	2,636.36%	61.40%	74.09%	-378.26%	-	-
Horiz. %	-769.57%	-1,058.70%	-1,213.04%	47.83%	123.91%	478.26%	100.00%	-
ROE	6.68%	8.54%	10.18%	4.44%	4.35%	2.04%	4.81%	-
YoY %	-21.78%	-16.11%	129.28%	2.07%	113.24%	-57.59%	-	-
Horiz. %	138.88%	177.55%	211.64%	92.31%	90.44%	42.41%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	297.74	301.38	305.39	308.21	312.68	314.52	317.47	-4.18%
YoY %	-1.21%	-1.31%	-0.91%	-1.43%	-0.59%	-0.93%	-	-
Horiz. %	93.79%	94.93%	96.19%	97.08%	98.49%	99.07%	100.00%	-
EPS	12.66	16.68	20.03	8.42	8.10	4.08	9.59	20.31%
YoY %	-24.10%	-16.72%	137.89%	3.95%	98.53%	-57.46%	-	-
Horiz. %	132.01%	173.93%	208.86%	87.80%	84.46%	42.54%	100.00%	-
DPS	10.00	10.00	2.00	2.00	2.00	2.00	12.10	-11.92%
YoY %	0.00%	400.00%	0.00%	0.00%	0.00%	-83.47%	-	-
Horiz. %	82.64%	82.64%	16.53%	16.53%	16.53%	16.53%	100.00%	-
NAPS	1.896	1.9527	1.9671	1.895	1.8609	2.0025	1.9959	-3.36%
YoY %	-2.90%	-0.73%	3.80%	1.83%	-7.07%	0.33%	-	-
Horiz. %	94.99%	97.84%	98.56%	94.94%	93.24%	100.33%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	292.16	297.94	299.37	301.81	306.18	307.98	310.87	-4.05%
YoY %	-1.94%	-0.48%	-0.81%	-1.43%	-0.58%	-0.93%	-	-
Horiz. %	93.98%	95.84%	96.30%	97.09%	98.49%	99.07%	100.00%	-
EPS	12.43	16.49	19.63	8.25	7.93	3.99	9.39	20.53%
YoY %	-24.62%	-16.00%	137.94%	4.04%	98.75%	-57.51%	-	-
Horiz. %	132.37%	175.61%	209.05%	87.86%	84.45%	42.49%	100.00%	-
DPS	9.89	9.89	1.96	1.96	1.96	1.96	11.85	-11.34%
YoY %	0.00%	404.59%	0.00%	0.00%	0.00%	-83.46%	-	-
Horiz. %	83.46%	83.46%	16.54%	16.54%	16.54%	16.54%	100.00%	-
NAPS	1.8605	1.9305	1.9283	1.8556	1.8222	1.9609	1.9544	-3.22%
YoY %	-3.63%	0.11%	3.92%	1.83%	-7.07%	0.33%	-	-
Horiz. %	95.20%	98.78%	98.66%	94.94%	93.24%	100.33%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	3.75	3.82	3.60	4.00	3.20	2.66	3.22	-
P/RPS	1.26	1.27	1.18	1.30	1.02	0.85	1.01	15.87%
YoY %	-0.79%	7.63%	-9.23%	27.45%	20.00%	-15.84%	-	-
Horiz. %	124.75%	125.74%	116.83%	128.71%	100.99%	84.16%	100.00%	-
P/EPS	29.61	22.91	17.98	47.49	39.52	65.27	33.57	-8.02%
YoY %	29.24%	27.42%	-62.14%	20.17%	-39.45%	94.43%	-	-
Horiz. %	88.20%	68.25%	53.56%	141.47%	117.72%	194.43%	100.00%	-
EY	3.38	4.37	5.56	2.11	2.53	1.53	2.98	8.75%
YoY %	-22.65%	-21.40%	163.51%	-16.60%	65.36%	-48.66%	-	-
Horiz. %	113.42%	146.64%	186.58%	70.81%	84.90%	51.34%	100.00%	-
DY	2.67	2.62	0.56	0.50	0.62	0.75	3.76	-20.38%
YoY %	1.91%	367.86%	12.00%	-19.35%	-17.33%	-80.05%	-	-
Horiz. %	71.01%	69.68%	14.89%	13.30%	16.49%	19.95%	100.00%	-
P/NAPS	1.98	1.96	1.83	2.11	1.72	1.33	1.61	14.77%
YoY %	1.02%	7.10%	-13.27%	22.67%	29.32%	-17.39%	-	-
Horiz. %	122.98%	121.74%	113.66%	131.06%	106.83%	82.61%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	20/05/20	21/02/20	26/11/19	28/08/19	30/05/19	26/02/19	26/11/18	-
Price	4.49	3.82	3.88	4.08	3.46	3.02	2.32	-
P/RPS	1.51	1.27	1.27	1.32	1.11	0.96	0.73	62.27%
YoY %	18.90%	0.00%	-3.79%	18.92%	15.63%	31.51%	-	-
Horiz. %	206.85%	173.97%	173.97%	180.82%	152.05%	131.51%	100.00%	-
P/EPS	35.45	22.91	19.37	48.44	42.73	74.10	24.18	29.02%
YoY %	54.74%	18.28%	-60.01%	13.36%	-42.33%	206.45%	-	-
Horiz. %	146.61%	94.75%	80.11%	200.33%	176.72%	306.45%	100.00%	-
EY	2.82	4.37	5.16	2.06	2.34	1.35	4.14	-22.56%
YoY %	-35.47%	-15.31%	150.49%	-11.97%	73.33%	-67.39%	-	-
Horiz. %	68.12%	105.56%	124.64%	49.76%	56.52%	32.61%	100.00%	-
DY	2.23	2.62	0.52	0.49	0.58	0.66	5.22	-43.24%
YoY %	-14.89%	403.85%	6.12%	-15.52%	-12.12%	-87.36%	-	-
Horiz. %	42.72%	50.19%	9.96%	9.39%	11.11%	12.64%	100.00%	-
P/NAPS	2.37	1.96	1.97	2.15	1.86	1.51	1.16	60.94%
YoY %	20.92%	-0.51%	-8.37%	15.59%	23.18%	30.17%	-	-
Horiz. %	204.31%	168.97%	169.83%	185.34%	160.34%	130.17%	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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