[TM] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	11,488,947	11,582,419	11,750,195	11,819,296	11,930,355	11,924,744	11,968,486	-2.68%
YoY %	-0.81%	-1.43%	-0.58%	-0.93%	0.05%	-0.37%	-	-
Horiz. %	95.99%	96.77%	98.18%	98.75%	99.68%	99.63%	100.00%	-
PBT	1,032,606	299,550	260,336	17,413	178,525	845,623	978,526	3.64%
YoY %	244.72%	15.06%	1,395.07%	-90.25%	-78.89%	-13.58%	-	-
Horiz. %	105.53%	30.61%	26.60%	1.78%	18.24%	86.42%	100.00%	-
Tax	-391,705	-324,528	-327,620	-277,926	-232,880	-303,104	-324,786	13.29%
YoY %	-20.70%	0.94%	-17.88%	-19.34%	23.17%	6.68%	-	-
Horiz. %	120.60%	99.92%	100.87%	85.57%	71.70%	93.32%	100.00%	-
NP	640,901	-24,978	-67,284	-260,513	-54,355	542,519	653,740	-1.31%
YoY %	2,665.86%	62.88%	74.17%	-379.28%	-110.02%	-17.01%	-	-
Horiz. %	98.04%	-3.82%	-10.29%	-39.85%	-8.31%	82.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	753,428	316,529	304,278	153,154	360,509	747,921	856,470	-8.18%
YoY %	138.03%	4.03%	98.67%	-57.52%	-51.80%	-12.67%	-	-
Horiz. %	87.97%	36.96%	35.53%	17.88%	42.09%	87.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.93%	108.34%	125.85%	1,596.08%	130.45%	35.84%	33.19%	-
YoY %	-64.99%	-13.91%	-92.12%	1,123.52%	263.98%	7.98%	-	-
Horiz. %	114.28%	326.42%	379.18%	4,808.92%	393.04%	107.98%	100.00%	-
Total Cost	10,848,046	11,607,397	11,817,479	12,079,809	11,984,710	11,382,225	11,314,746	-2.76%
YoY %	-6.54%	-1.78%	-2.17%	0.79%	5.29%	0.60%	-	-
Horiz. %	95.88%	102.59%	104.44%	106.76%	105.92%	100.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,400,230	7,121,286	6,993,141	7,525,264	7,500,462	7,668,065	7,562,844	-1.43%
YoY %	3.92%	1.83%	-7.07%	0.33%	-2.19%	1.39%	-	-
Horiz. %	97.85%	94.16%	92.47%	99.50%	99.18%	101.39%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	75,158	75,158	75,158	75,158	454,710	454,710	807,955	-79.44%
YoY %	0.00%	0.00%	0.00%	-83.47%	0.00%	-43.72%	-	-
Horiz. %	9.30%	9.30%	9.30%	9.30%	56.28%	56.28%	100.00%	-
Div Payout %	9.98%	23.74%	24.70%	49.07%	126.13%	60.80%	94.34%	-
YoY %	-57.96%	-3.89%	-49.66%	-61.10%	107.45%	-35.55%	-	-
Horiz. %	10.58%	25.16%	26.18%	52.01%	133.70%	64.45%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	7,400,230	7,121,286	6,993,141	7,525,264	7,500,462	7,668,065	7,562,844	-1.43%
YoY %	3.92%	1.83%	-7.07%	0.33%	-2.19%	1.39%	-	-
Horiz. %	97.85%	94.16%	92.47%	99.50%	99.18%	101.39%	100.00%	-
NOSH	3,765,496	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	3,757,934	0.13%
YoY %	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.20%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	5.58%	-0.22%	-0.57%	-2.20%	-0.46%	4.55%	5.46%	-
YoY %	2,636.36%	61.40%	74.09%	-378.26%	-110.11%	-16.67%	-	-
Horiz. %	102.20%	-4.03%	-10.44%	-40.29%	-8.42%	83.33%	100.00%	-
ROE	10.18%	4.44%	4.35%	2.04%	4.81%	9.75%	11.32%	-
YoY %	129.28%	2.07%	113.24%	-57.59%	-50.67%	-13.87%	-	-
Horiz. %	89.93%	39.22%	38.43%	18.02%	42.49%	86.13%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	305.39	308.21	312.68	314.52	317.47	317.32	318.49	-2.75%
YoY %	-0.91%	-1.43%	-0.59%	-0.93%	0.05%	-0.37%	-	-
Horiz. %	95.89%	96.77%	98.18%	98.75%	99.68%	99.63%	100.00%	-
EPS	20.03	8.42	8.10	4.08	9.59	19.90	22.79	-8.23%
YoY %	137.89%	3.95%	98.53%	-57.46%	-51.81%	-12.68%	-	-
Horiz. %	87.89%	36.95%	35.54%	17.90%	42.08%	87.32%	100.00%	-
DPS	2.00	2.00	2.00	2.00	12.10	12.10	21.50	-79.44%
YoY %	0.00%	0.00%	0.00%	-83.47%	0.00%	-43.72%	-	-
Horiz. %	9.30%	9.30%	9.30%	9.30%	56.28%	56.28%	100.00%	-
NAPS	1.9671	1.895	1.8609	2.0025	1.9959	2.0405	2.0125	-1.50%
YoY %	3.80%	1.83%	-7.07%	0.33%	-2.19%	1.39%	-	-
Horiz. %	97.74%	94.16%	92.47%	99.50%	99.18%	101.39%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	299.37	301.81	306.18	307.98	310.87	310.73	311.87	-2.68%
YoY %	-0.81%	-1.43%	-0.58%	-0.93%	0.05%	-0.37%	-	-
Horiz. %	95.99%	96.77%	98.18%	98.75%	99.68%	99.63%	100.00%	-
EPS	19.63	8.25	7.93	3.99	9.39	19.49	22.32	-8.19%
YoY %	137.94%	4.04%	98.75%	-57.51%	-51.82%	-12.68%	-	-
Horiz. %	87.95%	36.96%	35.53%	17.88%	42.07%	87.32%	100.00%	-
DPS	1.96	1.96	1.96	1.96	11.85	11.85	21.05	-79.42%
YoY %	0.00%	0.00%	0.00%	-83.46%	0.00%	-43.71%	-	-
Horiz. %	9.31%	9.31%	9.31%	9.31%	56.29%	56.29%	100.00%	-
NAPS	1.9283	1.8556	1.8222	1.9609	1.9544	1.9981	1.9707	-1.43%
YoY %	3.92%	1.83%	-7.07%	0.33%	-2.19%	1.39%	-	-
Horiz. %	97.85%	94.16%	92.46%	99.50%	99.17%	101.39%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	3.60	4.00	3.20	2.66	3.22	3.11	5.22	-
P/RPS	1.18	1.30	1.02	0.85	1.01	0.98	1.64	-19.68%
YoY %	-9.23%	27.45%	20.00%	-15.84%	3.06%	-40.24%	-	-
Horiz. %	71.95%	79.27%	62.20%	51.83%	61.59%	59.76%	100.00%	-
P/EPS	17.98	47.49	39.52	65.27	33.57	15.63	22.90	-14.87%
YoY %	-62.14%	20.17%	-39.45%	94.43%	114.78%	-31.75%	-	-
Horiz. %	78.52%	207.38%	172.58%	285.02%	146.59%	68.25%	100.00%	-
EY	5.56	2.11	2.53	1.53	2.98	6.40	4.37	17.39%
YoY %	163.51%	-16.60%	65.36%	-48.66%	-53.44%	46.45%	-	-
Horiz. %	127.23%	48.28%	57.89%	35.01%	68.19%	146.45%	100.00%	-
DY	0.56	0.50	0.62	0.75	3.76	3.89	4.12	-73.53%
YoY %	12.00%	-19.35%	-17.33%	-80.05%	-3.34%	-5.58%	-	-
Horiz. %	13.59%	12.14%	15.05%	18.20%	91.26%	94.42%	100.00%	-
P/NAPS	1.83	2.11	1.72	1.33	1.61	1.52	2.59	-20.65%
YoY %	-13.27%	22.67%	29.32%	-17.39%	5.92%	-41.31%	-	-
Horiz. %	70.66%	81.47%	66.41%	51.35%	62.16%	58.69%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/19	28/08/19	30/05/19	26/02/19	26/11/18	29/08/18	22/05/18	-
Price	3.88	4.08	3.46	3.02	2.32	3.57	4.20	-
P/RPS	1.27	1.32	1.11	0.96	0.73	1.13	1.32	-2.53%
YoY %	-3.79%	18.92%	15.63%	31.51%	-35.40%	-14.39%	-	-
Horiz. %	96.21%	100.00%	84.09%	72.73%	55.30%	85.61%	100.00%	-
P/EPS	19.37	48.44	42.73	74.10	24.18	17.94	18.43	3.36%
YoY %	-60.01%	13.36%	-42.33%	206.45%	34.78%	-2.66%	-	-
Horiz. %	105.10%	262.83%	231.85%	402.06%	131.20%	97.34%	100.00%	-
EY	5.16	2.06	2.34	1.35	4.14	5.57	5.43	-3.34%
YoY %	150.49%	-11.97%	73.33%	-67.39%	-25.67%	2.58%	-	-
Horiz. %	95.03%	37.94%	43.09%	24.86%	76.24%	102.58%	100.00%	-
DY	0.52	0.49	0.58	0.66	5.22	3.39	5.12	-78.20%
YoY %	6.12%	-15.52%	-12.12%	-87.36%	53.98%	-33.79%	-	-
Horiz. %	10.16%	9.57%	11.33%	12.89%	101.95%	66.21%	100.00%	-
P/NAPS	1.97	2.15	1.86	1.51	1.16	1.75	2.09	-3.86%
YoY %	-8.37%	15.59%	23.18%	30.17%	-33.71%	-16.27%	-	-
Horiz. %	94.26%	102.87%	89.00%	72.25%	55.50%	83.73%	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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