[TM] QoQ TTM Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	11,377,273	11,263,771	11,092,852	10,840,308	10,873,087	11,035,764	11,212,389	0.97%
YoY %	1.01%	1.54%	2.33%	-0.30%	-1.47%	-1.58%	-	-
Horiz. %	101.47%	100.46%	98.93%	96.68%	96.97%	98.42%	100.00%	-
PBT	1,411,664	1,473,379	1,525,472	1,278,591	958,583	845,701	647,985	67.97%
YoY %	-4.19%	-3.41%	19.31%	33.38%	13.35%	30.51%	-	-
Horiz. %	217.85%	227.38%	235.42%	197.32%	147.93%	130.51%	100.00%	-
Tax	-341,643	-353,533	-346,720	-282,559	-289,270	-260,506	-250,839	22.84%
YoY %	3.36%	-1.96%	-22.71%	2.32%	-11.04%	-3.85%	-	-
Horiz. %	136.20%	140.94%	138.22%	112.65%	115.32%	103.85%	100.00%	-
NP	1,070,021	1,119,846	1,178,752	996,032	669,313	585,195	397,146	93.50%
YoY %	-4.45%	-5.00%	18.34%	48.81%	14.37%	47.35%	-	-
Horiz. %	269.43%	281.97%	296.81%	250.80%	168.53%	147.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,074,706	1,132,896	1,189,047	1,016,105	705,576	637,481	476,920	71.79%
YoY %	-5.14%	-4.72%	17.02%	44.01%	10.68%	33.67%	-	-
Horiz. %	225.34%	237.54%	249.32%	213.06%	147.94%	133.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.20%	23.99%	22.73%	22.10%	30.18%	30.80%	38.71%	-
YoY %	0.88%	5.54%	2.85%	-26.77%	-2.01%	-20.43%	-	-
Horiz. %	62.52%	61.97%	58.72%	57.09%	77.96%	79.57%	100.00%	-
Total Cost	10,307,252	10,143,925	9,914,100	9,844,276	10,203,774	10,450,569	10,815,243	-3.15%
YoY %	1.61%	2.32%	0.71%	-3.52%	-2.36%	-3.37%	-	-
Horiz. %	95.30%	93.79%	91.67%	91.02%	94.35%	96.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	7,139,914	2.56%
YoY %	0.27%	3.15%	0.65%	3.74%	-7.52%	4.01%	-	-
Horiz. %	103.87%	103.60%	100.43%	99.79%	96.19%	104.01%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	547,182	547,182	539,096	539,096	635,472	635,472	379,400	27.62%
YoY %	0.00%	1.50%	0.00%	-15.17%	0.00%	67.49%	-	-
Horiz. %	144.22%	144.22%	142.09%	142.09%	167.49%	167.49%	100.00%	-
Div Payout %	50.91%	48.30%	45.34%	53.06%	90.06%	99.68%	79.55%	-
YoY %	5.40%	6.53%	-14.55%	-41.08%	-9.65%	25.30%	-	-
Horiz. %	64.00%	60.72%	57.00%	66.70%	113.21%	125.30%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	7,139,914	2.56%
YoY %	0.27%	3.15%	0.65%	3.74%	-7.52%	4.01%	-	-
Horiz. %	103.87%	103.60%	100.43%	99.79%	96.19%	104.01%	100.00%	-
NOSH	3,773,700	3,773,700	3,773,700	3,773,642	3,773,579	3,765,777	3,765,777	0.14%
YoY %	0.00%	0.00%	0.00%	0.00%	0.21%	0.00%	-	-
Horiz. %	100.21%	100.21%	100.21%	100.21%	100.21%	100.00%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	9.40%	9.94%	10.63%	9.19%	6.16%	5.30%	3.54%	-
YoY %	-5.43%	-6.49%	15.67%	49.19%	16.23%	49.72%	-	-
Horiz. %	265.54%	280.79%	300.28%	259.60%	174.01%	149.72%	100.00%	-
ROE	14.49%	15.32%	16.58%	14.26%	10.27%	8.58%	6.68%	-
YoY %	-5.42%	-7.60%	16.27%	38.85%	19.70%	28.44%	-	-
Horiz. %	216.92%	229.34%	248.20%	213.47%	153.74%	128.44%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	301.49	298.48	293.95	287.26	288.45	293.05	297.74	0.83%
YoY %	1.01%	1.54%	2.33%	-0.41%	-1.57%	-1.58%	-	-
Horiz. %	101.26%	100.25%	98.73%	96.48%	96.88%	98.42%	100.00%	-
EPS	28.48	30.02	31.51	26.93	18.72	16.93	12.66	71.60%
YoY %	-5.13%	-4.73%	17.01%	43.86%	10.57%	33.73%	-	-
Horiz. %	224.96%	237.12%	248.89%	212.72%	147.87%	133.73%	100.00%	-
DPS	14.50	14.50	14.30	14.30	16.80	16.80	10.00	28.07%
YoY %	0.00%	1.40%	0.00%	-14.88%	0.00%	68.00%	-	-
Horiz. %	145.00%	145.00%	143.00%	143.00%	168.00%	168.00%	100.00%	-
NAPS	1.9653	1.9601	1.9002	1.888	1.822	1.972	1.896	2.41%
YoY %	0.27%	3.15%	0.65%	3.62%	-7.61%	4.01%	-	-
Horiz. %	103.66%	103.38%	100.22%	99.58%	96.10%	104.01%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,642
RPS	296.52	293.56	289.11	282.52	283.38	287.62	292.22	0.97%
YoY %	1.01%	1.54%	2.33%	-0.30%	-1.47%	-1.57%	-	-
Horiz. %	101.47%	100.46%	98.94%	96.68%	96.97%	98.43%	100.00%	-
EPS	28.01	29.53	30.99	26.48	18.39	16.61	12.43	71.79%
YoY %	-5.15%	-4.71%	17.03%	43.99%	10.72%	33.63%	-	-
Horiz. %	225.34%	237.57%	249.32%	213.03%	147.95%	133.63%	100.00%	-
DPS	14.26	14.26	14.05	14.05	16.56	16.56	9.89	27.60%
YoY %	0.00%	1.49%	0.00%	-15.16%	0.00%	67.44%	-	-
Horiz. %	144.19%	144.19%	142.06%	142.06%	167.44%	167.44%	100.00%	-
NAPS	1.9329	1.9278	1.8689	1.8568	1.79	1.9354	1.8608	2.56%
YoY %	0.26%	3.15%	0.65%	3.73%	-7.51%	4.01%	-	-
Horiz. %	103.87%	103.60%	100.44%	99.79%	96.20%	104.01%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	5.70	6.07	6.13	5.41	4.13	4.15	3.75	-
P/RPS	1.89	2.03	2.09	1.88	1.43	1.42	1.26	31.00%
YoY %	-6.90%	-2.87%	11.17%	31.47%	0.70%	12.70%	-	-
Horiz. %	150.00%	161.11%	165.87%	149.21%	113.49%	112.70%	100.00%	-
P/EPS	20.01	20.22	19.45	20.09	22.06	24.52	29.61	-22.97%
YoY %	-1.04%	3.96%	-3.19%	-8.93%	-10.03%	-17.19%	-	-
Horiz. %	67.58%	68.29%	65.69%	67.85%	74.50%	82.81%	100.00%	-
EY	5.00	4.95	5.14	4.98	4.53	4.08	3.38	29.79%
YoY %	1.01%	-3.70%	3.21%	9.93%	11.03%	20.71%	-	-
Horiz. %	147.93%	146.45%	152.07%	147.34%	134.02%	120.71%	100.00%	-
DY	2.54	2.39	2.33	2.64	4.07	4.05	2.67	-3.26%
YoY %	6.28%	2.58%	-11.74%	-35.14%	0.49%	51.69%	-	-
Horiz. %	95.13%	89.51%	87.27%	98.88%	152.43%	151.69%	100.00%	-
P/NAPS	2.90	3.10	3.23	2.87	2.27	2.10	1.98	28.94%
YoY %	-6.45%	-4.02%	12.54%	26.43%	8.10%	6.06%	-	-
Horiz. %	146.46%	156.57%	163.13%	144.95%	114.65%	106.06%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	27/08/21	27/05/21	24/02/21	25/11/20	27/08/20	20/05/20	-
Price	5.43	6.06	5.90	6.23	4.84	4.13	4.49	-
P/RPS	1.80	2.03	2.01	2.17	1.68	1.41	1.51	12.41%
YoY %	-11.33%	1.00%	-7.37%	29.17%	19.15%	-6.62%	-	-
Horiz. %	119.21%	134.44%	133.11%	143.71%	111.26%	93.38%	100.00%	-
P/EPS	19.07	20.19	18.72	23.14	25.86	24.40	35.45	-33.83%
YoY %	-5.55%	7.85%	-19.10%	-10.52%	5.98%	-31.17%	-	-
Horiz. %	53.79%	56.95%	52.81%	65.28%	72.95%	68.83%	100.00%	-
EY	5.24	4.95	5.34	4.32	3.87	4.10	2.82	51.08%
YoY %	5.86%	-7.30%	23.61%	11.63%	-5.61%	45.39%	-	-
Horiz. %	185.82%	175.53%	189.36%	153.19%	137.23%	145.39%	100.00%	-
DY	2.67	2.39	2.42	2.30	3.47	4.07	2.23	12.74%
YoY %	11.72%	-1.24%	5.22%	-33.72%	-14.74%	82.51%	-	-
Horiz. %	119.73%	107.17%	108.52%	103.14%	155.61%	182.51%	100.00%	-
P/NAPS	2.76	3.09	3.10	3.30	2.66	2.09	2.37	10.67%
YoY %	-10.68%	-0.32%	-6.06%	24.06%	27.27%	-11.81%	-	-
Horiz. %	116.46%	130.38%	130.80%	139.24%	112.24%	88.19%	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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