[TM] QoQ TTM Result on 31-Mar-2023 [#1]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	12,255,553	12,104,601	12,186,426	12,177,169	12,118,086	12,292,906	11,938,147	1.75%
YoY %	1.25%	-0.67%	0.08%	0.49%	-1.42%	2.97%	-	-
Horiz. %	102.66%	101.39%	102.08%	102.00%	101.51%	102.97%	100.00%	-
PBT	1,808,505	1,628,802	1,584,034	1,640,363	1,686,513	1,666,626	1,559,008	10.37%
YoY %	11.03%	2.83%	-3.43%	-2.74%	1.19%	6.90%	-	-
Horiz. %	116.00%	104.48%	101.61%	105.22%	108.18%	106.90%	100.00%	-
Tax	76,531	-23,362	-256,043	-504,441	-542,312	-615,658	-502,099	-
YoY %	427.59%	90.88%	49.24%	6.98%	11.91%	-22.62%	-	-
Horiz. %	-15.24%	4.65%	50.99%	100.47%	108.01%	122.62%	100.00%	-
NP	1,885,036	1,605,440	1,327,991	1,135,922	1,144,201	1,050,968	1,056,909	46.91%
YoY %	17.42%	20.89%	16.91%	-0.72%	8.87%	-0.56%	-	-
Horiz. %	178.35%	151.90%	125.65%	107.48%	108.26%	99.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,870,556	1,597,201	1,324,206	1,133,533	1,143,281	1,063,046	1,069,059	45.05%
YoY %	17.11%	20.62%	16.82%	-0.85%	7.55%	-0.56%	-	-
Horiz. %	174.97%	149.40%	123.87%	106.03%	106.94%	99.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-4.23%	1.43%	16.16%	30.75%	32.16%	36.94%	32.21%	-
YoY %	-395.80%	-91.15%	-47.45%	-4.38%	-12.94%	14.68%	-	-
Horiz. %	-13.13%	4.44%	50.17%	95.47%	99.84%	114.68%	100.00%	-
Total Cost	10,370,517	10,499,161	10,858,435	11,041,247	10,973,885	11,241,938	10,881,238	-3.14%
YoY %	-1.23%	-3.31%	-1.66%	0.61%	-2.38%	3.31%	-	-
Horiz. %	95.31%	96.49%	99.79%	101.47%	100.85%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	9.33%
YoY %	5.28%	1.71%	7.26%	0.73%	-0.08%	-1.07%	-	-
Horiz. %	114.36%	108.62%	106.79%	99.57%	98.85%	98.93%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	957,791	649,010	649,010	625,555	625,555	566,055	566,055	41.85%
YoY %	47.58%	0.00%	3.75%	0.00%	10.51%	0.00%	-	-
Horiz. %	169.20%	114.65%	114.65%	110.51%	110.51%	100.00%	100.00%	-
Div Payout %	51.20%	40.63%	49.01%	55.19%	54.72%	53.25%	52.95%	-
YoY %	26.02%	-17.10%	-11.20%	0.86%	2.76%	0.57%	-	-
Horiz. %	96.69%	76.73%	92.56%	104.23%	103.34%	100.57%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	9.33%
YoY %	5.28%	1.71%	7.26%	0.73%	-0.08%	-1.07%	-	-
Horiz. %	114.36%	108.62%	106.79%	99.57%	98.85%	98.93%	100.00%	-
NOSH	3,837,628	3,836,598	3,821,977	3,821,977	3,821,010	3,787,668	3,773,700	1.12%
YoY %	0.03%	0.38%	0.00%	0.03%	0.88%	0.37%	-	-
Horiz. %	101.69%	101.67%	101.28%	101.28%	101.25%	100.37%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	15.38%	13.26%	10.90%	9.33%	9.44%	8.55%	8.85%	-
YoY %	15.99%	21.65%	16.83%	-1.17%	10.41%	-3.39%	-	-
Horiz. %	173.79%	149.83%	123.16%	105.42%	106.67%	96.61%	100.00%	-
ROE	20.42%	18.36%	15.48%	14.21%	14.44%	13.41%	13.35%	-
YoY %	11.22%	18.60%	8.94%	-1.59%	7.68%	0.45%	-	-
Horiz. %	152.96%	137.53%	115.96%	106.44%	108.16%	100.45%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	319.42	316.59	318.85	318.65	317.87	324.92	316.35	0.64%
YoY %	0.89%	-0.71%	0.06%	0.25%	-2.17%	2.71%	-	-
Horiz. %	100.97%	100.08%	100.79%	100.73%	100.48%	102.71%	100.00%	-
EPS	48.75	41.77	34.65	29.66	29.99	28.10	28.33	43.45%
YoY %	16.71%	20.55%	16.82%	-1.10%	6.73%	-0.81%	-	-
Horiz. %	172.08%	147.44%	122.31%	104.69%	105.86%	99.19%	100.00%	-
DPS	25.00	17.00	17.00	16.50	16.50	15.00	15.00	40.44%
YoY %	47.06%	0.00%	3.03%	0.00%	10.00%	0.00%	-	-
Horiz. %	166.67%	113.33%	113.33%	110.00%	110.00%	100.00%	100.00%	-
NAPS	2.3877	2.2759	2.2384	2.0872	2.0771	2.0946	2.1228	8.13%
YoY %	4.91%	1.68%	7.24%	0.49%	-0.84%	-1.33%	-	-
Horiz. %	112.48%	107.21%	105.45%	98.32%	97.85%	98.67%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,821,977
RPS	319.41	315.47	317.61	317.37	315.83	320.38	311.14	1.75%
YoY %	1.25%	-0.67%	0.08%	0.49%	-1.42%	2.97%	-	-
Horiz. %	102.66%	101.39%	102.08%	102.00%	101.51%	102.97%	100.00%	-
EPS	48.75	41.63	34.51	29.54	29.80	27.71	27.86	45.06%
YoY %	17.10%	20.63%	16.82%	-0.87%	7.54%	-0.54%	-	-
Horiz. %	174.98%	149.43%	123.87%	106.03%	106.96%	99.46%	100.00%	-
DPS	24.96	16.91	16.91	16.30	16.30	14.75	14.75	41.86%
YoY %	47.60%	0.00%	3.74%	0.00%	10.51%	0.00%	-	-
Horiz. %	169.22%	114.64%	114.64%	110.51%	110.51%	100.00%	100.00%	-
NAPS	2.3876	2.2679	2.2297	2.0788	2.0638	2.0654	2.0878	9.33%
YoY %	5.28%	1.71%	7.26%	0.73%	-0.08%	-1.07%	-	-
Horiz. %	114.36%	108.63%	106.80%	99.57%	98.85%	98.93%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	5.55	4.90	4.91	4.90	5.40	5.47	5.25	-
P/RPS	1.74	1.55	1.54	1.54	1.70	1.68	1.66	3.17%
YoY %	12.26%	0.65%	0.00%	-9.41%	1.19%	1.20%	-	-
Horiz. %	104.82%	93.37%	92.77%	92.77%	102.41%	101.20%	100.00%	-
P/EPS	11.38	11.73	14.17	16.52	18.01	19.47	18.53	-27.68%
YoY %	-2.98%	-17.22%	-14.23%	-8.27%	-7.50%	5.07%	-	-
Horiz. %	61.41%	63.30%	76.47%	89.15%	97.19%	105.07%	100.00%	-
EY	8.78	8.53	7.06	6.05	5.55	5.14	5.40	38.14%
YoY %	2.93%	20.82%	16.69%	9.01%	7.98%	-4.81%	-	-
Horiz. %	162.59%	157.96%	130.74%	112.04%	102.78%	95.19%	100.00%	-
DY	4.50	3.47	3.46	3.37	3.06	2.74	2.86	35.16%
YoY %	29.68%	0.29%	2.67%	10.13%	11.68%	-4.20%	-	-
Horiz. %	157.34%	121.33%	120.98%	117.83%	106.99%	95.80%	100.00%	-
P/NAPS	2.32	2.15	2.19	2.35	2.60	2.61	2.47	-4.07%
YoY %	7.91%	-1.83%	-6.81%	-9.62%	-0.38%	5.67%	-	-
Horiz. %	93.93%	87.04%	88.66%	95.14%	105.26%	105.67%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	23/02/24	23/11/23	25/08/23	25/05/23	28/02/23	22/11/22	24/08/22	-
Price	5.91	5.23	5.06	5.00	5.03	5.45	5.65	-
P/RPS	1.85	1.65	1.59	1.57	1.58	1.68	1.79	2.21%
YoY %	12.12%	3.77%	1.27%	-0.63%	-5.95%	-6.15%	-	-
Horiz. %	103.35%	92.18%	88.83%	87.71%	88.27%	93.85%	100.00%	-
P/EPS	12.12	12.52	14.60	16.86	16.77	19.40	19.94	-28.17%
YoY %	-3.19%	-14.25%	-13.40%	0.54%	-13.56%	-2.71%	-	-
Horiz. %	60.78%	62.79%	73.22%	84.55%	84.10%	97.29%	100.00%	-
EY	8.25	7.99	6.85	5.93	5.96	5.16	5.01	39.32%
YoY %	3.25%	16.64%	15.51%	-0.50%	15.50%	2.99%	-	-
Horiz. %	164.67%	159.48%	136.73%	118.36%	118.96%	102.99%	100.00%	-
DY	4.23	3.25	3.36	3.30	3.28	2.75	2.65	36.46%
YoY %	30.15%	-3.27%	1.82%	0.61%	19.27%	3.77%	-	-
Horiz. %	159.62%	122.64%	126.79%	124.53%	123.77%	103.77%	100.00%	-
P/NAPS	2.48	2.30	2.26	2.40	2.42	2.60	2.66	-4.55%
YoY %	7.83%	1.77%	-5.83%	-0.83%	-6.92%	-2.26%	-	-
Horiz. %	93.23%	86.47%	84.96%	90.23%	90.98%	97.74%	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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