[TM] QoQ TTM Result on 30-Sep-2021 [#3]

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	11,938,147	11,611,783	11,529,024	11,377,273	11,263,771	11,092,852	10,840,308	6.66%
YoY %	2.81%	0.72%	1.33%	1.01%	1.54%	2.33%	-	-
Horiz. %	110.13%	107.12%	106.35%	104.95%	103.91%	102.33%	100.00%	-
PBT	1,559,008	1,307,037	1,246,865	1,411,664	1,473,379	1,525,472	1,278,591	14.17%
YoY %	19.28%	4.83%	-11.67%	-4.19%	-3.41%	19.31%	-	-
Horiz. %	121.93%	102.22%	97.52%	110.41%	115.23%	119.31%	100.00%	-
Tax	-502,099	-412,750	-368,938	-341,643	-353,533	-346,720	-282,559	46.86%
YoY %	-21.65%	-11.88%	-7.99%	3.36%	-1.96%	-22.71%	-	-
Horiz. %	177.70%	146.08%	130.57%	120.91%	125.12%	122.71%	100.00%	-
NP	1,056,909	894,287	877,927	1,070,021	1,119,846	1,178,752	996,032	4.04%
YoY %	18.18%	1.86%	-17.95%	-4.45%	-5.00%	18.34%	-	-
Horiz. %	106.11%	89.78%	88.14%	107.43%	112.43%	118.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,069,059	909,590	895,210	1,074,706	1,132,896	1,189,047	1,016,105	3.45%
YoY %	17.53%	1.61%	-16.70%	-5.14%	-4.72%	17.02%	-	-
Horiz. %	105.21%	89.52%	88.10%	105.77%	111.49%	117.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.21%	31.58%	29.59%	24.20%	23.99%	22.73%	22.10%	-
YoY %	1.99%	6.73%	22.27%	0.88%	5.54%	2.85%	-	-
Horiz. %	145.75%	142.90%	133.89%	109.50%	108.55%	102.85%	100.00%	-
Total Cost	10,881,238	10,717,496	10,651,097	10,307,252	10,143,925	9,914,100	9,844,276	6.92%
YoY %	1.53%	0.62%	3.34%	1.61%	2.32%	0.71%	-	-
Horiz. %	110.53%	108.87%	108.20%	104.70%	103.04%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	8.15%
YoY %	5.17%	1.53%	1.16%	0.27%	3.15%	0.65%	-	-
Horiz. %	112.44%	106.91%	105.30%	104.10%	103.82%	100.65%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	566,055	490,581	490,581	547,182	547,182	539,096	539,096	3.31%
YoY %	15.38%	0.00%	-10.34%	0.00%	1.50%	0.00%	-	-
Horiz. %	105.00%	91.00%	91.00%	101.50%	101.50%	100.00%	100.00%	-
Div Payout %	52.95%	53.93%	54.80%	50.91%	48.30%	45.34%	53.06%	-
YoY %	-1.82%	-1.59%	7.64%	5.40%	6.53%	-14.55%	-	-
Horiz. %	99.79%	101.64%	103.28%	95.95%	91.03%	85.45%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
Net Worth	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	8.15%
YoY %	5.17%	1.53%	1.16%	0.27%	3.15%	0.65%	-	-
Horiz. %	112.44%	106.91%	105.30%	104.10%	103.82%	100.65%	100.00%	-
NOSH	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	3,773,642	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%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	8.85%	7.70%	7.61%	9.40%	9.94%	10.63%	9.19%	-
YoY %	14.94%	1.18%	-19.04%	-5.43%	-6.49%	15.67%	-	-
Horiz. %	96.30%	83.79%	82.81%	102.29%	108.16%	115.67%	100.00%	-
ROE	13.35%	11.94%	11.93%	14.49%	15.32%	16.58%	14.26%	-
YoY %	11.81%	0.08%	-17.67%	-5.42%	-7.60%	16.27%	-	-
Horiz. %	93.62%	83.73%	83.66%	101.61%	107.43%	116.27%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	316.35	307.70	305.51	301.49	298.48	293.95	287.26	6.66%
YoY %	2.81%	0.72%	1.33%	1.01%	1.54%	2.33%	-	-
Horiz. %	110.13%	107.12%	106.35%	104.95%	103.91%	102.33%	100.00%	-
EPS	28.33	24.10	23.72	28.48	30.02	31.51	26.93	3.44%
YoY %	17.55%	1.60%	-16.71%	-5.13%	-4.73%	17.01%	-	-
Horiz. %	105.20%	89.49%	88.08%	105.76%	111.47%	117.01%	100.00%	-
DPS	15.00	13.00	13.00	14.50	14.50	14.30	14.30	3.24%
YoY %	15.38%	0.00%	-10.34%	0.00%	1.40%	0.00%	-	-
Horiz. %	104.90%	90.91%	90.91%	101.40%	101.40%	100.00%	100.00%	-
NAPS	2.1228	2.0185	1.9881	1.9653	1.9601	1.9002	1.888	8.15%
YoY %	5.17%	1.53%	1.16%	0.27%	3.15%	0.65%	-	-
Horiz. %	112.44%	106.91%	105.30%	104.09%	103.82%	100.65%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,700
RPS	311.14	302.63	300.47	296.52	293.56	289.11	282.52	6.66%
YoY %	2.81%	0.72%	1.33%	1.01%	1.54%	2.33%	-	-
Horiz. %	110.13%	107.12%	106.35%	104.96%	103.91%	102.33%	100.00%	-
EPS	27.86	23.71	23.33	28.01	29.53	30.99	26.48	3.45%
YoY %	17.50%	1.63%	-16.71%	-5.15%	-4.71%	17.03%	-	-
Horiz. %	105.21%	89.54%	88.10%	105.78%	111.52%	117.03%	100.00%	-
DPS	14.75	12.79	12.79	14.26	14.26	14.05	14.05	3.30%
YoY %	15.32%	0.00%	-10.31%	0.00%	1.49%	0.00%	-	-
Horiz. %	104.98%	91.03%	91.03%	101.49%	101.49%	100.00%	100.00%	-
NAPS	2.0878	1.9852	1.9553	1.9329	1.9278	1.8689	1.8568	8.15%
YoY %	5.17%	1.53%	1.16%	0.26%	3.15%	0.65%	-	-
Horiz. %	112.44%	106.92%	105.30%	104.10%	103.82%	100.65%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	-
Price	5.25	4.89	5.50	5.70	6.07	6.13	5.41	-
P/RPS	1.66	1.59	1.80	1.89	2.03	2.09	1.88	-7.98%
YoY %	4.40%	-11.67%	-4.76%	-6.90%	-2.87%	11.17%	-	-
Horiz. %	88.30%	84.57%	95.74%	100.53%	107.98%	111.17%	100.00%	-
P/EPS	18.53	20.29	23.18	20.01	20.22	19.45	20.09	-5.26%
YoY %	-8.67%	-12.47%	15.84%	-1.04%	3.96%	-3.19%	-	-
Horiz. %	92.23%	101.00%	115.38%	99.60%	100.65%	96.81%	100.00%	-
EY	5.40	4.93	4.31	5.00	4.95	5.14	4.98	5.56%
YoY %	9.53%	14.39%	-13.80%	1.01%	-3.70%	3.21%	-	-
Horiz. %	108.43%	99.00%	86.55%	100.40%	99.40%	103.21%	100.00%	-
DY	2.86	2.66	2.36	2.54	2.39	2.33	2.64	5.49%
YoY %	7.52%	12.71%	-7.09%	6.28%	2.58%	-11.74%	-	-
Horiz. %	108.33%	100.76%	89.39%	96.21%	90.53%	88.26%	100.00%	-
P/NAPS	2.47	2.42	2.77	2.90	3.10	3.23	2.87	-9.54%
YoY %	2.07%	-12.64%	-4.48%	-6.45%	-4.02%	12.54%	-	-
Horiz. %	86.06%	84.32%	96.52%	101.05%	108.01%	112.54%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	25/05/22	25/02/22	25/11/21	27/08/21	27/05/21	24/02/21	-
Price	5.65	4.71	5.35	5.43	6.06	5.90	6.23	-
P/RPS	1.79	1.53	1.75	1.80	2.03	2.01	2.17	-12.07%
YoY %	16.99%	-12.57%	-2.78%	-11.33%	1.00%	-7.37%	-	-
Horiz. %	82.49%	70.51%	80.65%	82.95%	93.55%	92.63%	100.00%	-
P/EPS	19.94	19.54	22.55	19.07	20.19	18.72	23.14	-9.47%
YoY %	2.05%	-13.35%	18.25%	-5.55%	7.85%	-19.10%	-	-
Horiz. %	86.17%	84.44%	97.45%	82.41%	87.25%	80.90%	100.00%	-
EY	5.01	5.12	4.43	5.24	4.95	5.34	4.32	10.41%
YoY %	-2.15%	15.58%	-15.46%	5.86%	-7.30%	23.61%	-	-
Horiz. %	115.97%	118.52%	102.55%	121.30%	114.58%	123.61%	100.00%	-
DY	2.65	2.76	2.43	2.67	2.39	2.42	2.30	9.93%
YoY %	-3.99%	13.58%	-8.99%	11.72%	-1.24%	5.22%	-	-
Horiz. %	115.22%	120.00%	105.65%	116.09%	103.91%	105.22%	100.00%	-
P/NAPS	2.66	2.33	2.69	2.76	3.09	3.10	3.30	-13.42%
YoY %	14.16%	-13.38%	-2.54%	-10.68%	-0.32%	-6.06%	-	-
Horiz. %	80.61%	70.61%	81.52%	83.64%	93.64%	93.94%	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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