[AFFIN] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	1,985,942	1,996,032	1,985,783	2,066,298	3,188,446	3,262,782	3,297,307	-28.70%
YoY %	-0.51%	0.52%	-3.90%	-35.19%	-2.28%	-1.05%	-	-
Horiz. %	60.23%	60.54%	60.22%	62.67%	96.70%	98.95%	100.00%	-
PBT	465,686	465,990	518,287	674,700	1,486,988	1,546,027	1,549,840	-55.17%
YoY %	-0.07%	-10.09%	-23.18%	-54.63%	-3.82%	-0.25%	-	-
Horiz. %	30.05%	30.07%	33.44%	43.53%	95.94%	99.75%	100.00%	-
Tax	-96,910	-102,571	-116,096	-173,780	-209,881	-224,440	-224,653	-42.93%
YoY %	5.52%	11.65%	33.19%	17.20%	6.49%	0.09%	-	-
Horiz. %	43.14%	45.66%	51.68%	77.35%	93.42%	99.91%	100.00%	-
NP	368,776	363,419	402,191	500,920	1,277,107	1,321,587	1,325,187	-57.40%
YoY %	1.47%	-9.64%	-19.71%	-60.78%	-3.37%	-0.27%	-	-
Horiz. %	27.83%	27.42%	30.35%	37.80%	96.37%	99.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	368,776	363,419	402,191	500,920	1,272,834	1,306,517	1,300,223	-56.86%
YoY %	1.47%	-9.64%	-19.71%	-60.65%	-2.58%	0.48%	-	-
Horiz. %	28.36%	27.95%	30.93%	38.53%	97.89%	100.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.81%	22.01%	22.40%	25.76%	14.11%	14.52%	14.50%	-
YoY %	-5.45%	-1.74%	-13.04%	82.57%	-2.82%	0.14%	-	-
Horiz. %	143.52%	151.79%	154.48%	177.66%	97.31%	100.14%	100.00%	-
Total Cost	1,617,166	1,632,613	1,583,592	1,565,378	1,911,339	1,941,195	1,972,120	-12.40%
YoY %	-0.95%	3.10%	1.16%	-18.10%	-1.54%	-1.57%	-	-
Horiz. %	82.00%	82.78%	80.30%	79.38%	96.92%	98.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	11,078,513	11,216,214	10,919,195	10,766,809	10,960,145	10,823,712	10,252,015	5.30%
YoY %	-1.23%	2.72%	1.42%	-1.76%	1.26%	5.58%	-	-
Horiz. %	108.06%	109.40%	106.51%	105.02%	106.91%	105.58%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	132,969	132,969	132,969	658,686	658,686	658,686	658,686	-65.62%
YoY %	0.00%	0.00%	-79.81%	0.00%	0.00%	0.00%	-	-
Horiz. %	20.19%	20.19%	20.19%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	36.06%	36.59%	33.06%	131.50%	51.75%	50.42%	50.66%	-
YoY %	-1.45%	10.68%	-74.86%	154.11%	2.64%	-0.47%	-	-
Horiz. %	71.18%	72.23%	65.26%	259.57%	102.15%	99.53%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	11,078,513	11,216,214	10,919,195	10,766,809	10,960,145	10,823,712	10,252,015	5.30%
YoY %	-1.23%	2.72%	1.42%	-1.76%	1.26%	5.58%	-	-
Horiz. %	108.06%	109.40%	106.51%	105.02%	106.91%	105.58%	100.00%	-
NOSH	2,400,486	2,346,488	2,346,488	2,346,488	2,273,889	2,273,889	2,273,889	3.68%
YoY %	2.30%	0.00%	0.00%	3.19%	0.00%	0.00%	-	-
Horiz. %	105.57%	103.19%	103.19%	103.19%	100.00%	100.00%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	18.57%	18.21%	20.25%	24.24%	40.05%	40.50%	40.19%	-
YoY %	1.98%	-10.07%	-16.46%	-39.48%	-1.11%	0.77%	-	-
Horiz. %	46.21%	45.31%	50.39%	60.31%	99.65%	100.77%	100.00%	-
ROE	3.33%	3.24%	3.68%	4.65%	11.61%	12.07%	12.68%	-
YoY %	2.78%	-11.96%	-20.86%	-59.95%	-3.81%	-4.81%	-	-
Horiz. %	26.26%	25.55%	29.02%	36.67%	91.56%	95.19%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	84.43	85.06	86.02	90.01	140.22	143.49	152.13	-32.49%
YoY %	-0.74%	-1.12%	-4.43%	-35.81%	-2.28%	-5.68%	-	-
Horiz. %	55.50%	55.91%	56.54%	59.17%	92.17%	94.32%	100.00%	-
EPS	15.68	15.49	17.42	21.82	55.98	57.46	59.99	-59.15%
YoY %	1.23%	-11.08%	-20.16%	-61.02%	-2.58%	-4.22%	-	-
Horiz. %	26.14%	25.82%	29.04%	36.37%	93.32%	95.78%	100.00%	-
DPS	5.65	5.67	5.76	28.69	28.97	28.97	30.39	-67.45%
YoY %	-0.35%	-1.56%	-79.92%	-0.97%	0.00%	-4.67%	-	-
Horiz. %	18.59%	18.66%	18.95%	94.41%	95.33%	95.33%	100.00%	-
NAPS	4.71	4.78	4.73	4.69	4.82	4.76	4.73	-0.28%
YoY %	-1.46%	1.06%	0.85%	-2.70%	1.26%	0.63%	-	-
Horiz. %	99.58%	101.06%	100.00%	99.15%	101.90%	100.63%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 2,346,488
RPS	82.73	83.15	82.72	86.08	132.83	135.92	137.36	-28.70%
YoY %	-0.51%	0.52%	-3.90%	-35.20%	-2.27%	-1.05%	-	-
Horiz. %	60.23%	60.53%	60.22%	62.67%	96.70%	98.95%	100.00%	-
EPS	15.36	15.14	16.75	20.87	53.02	54.43	54.16	-56.86%
YoY %	1.45%	-9.61%	-19.74%	-60.64%	-2.59%	0.50%	-	-
Horiz. %	28.36%	27.95%	30.93%	38.53%	97.90%	100.50%	100.00%	-
DPS	5.54	5.54	5.54	27.44	27.44	27.44	27.44	-65.61%
YoY %	0.00%	0.00%	-79.81%	0.00%	0.00%	0.00%	-	-
Horiz. %	20.19%	20.19%	20.19%	100.00%	100.00%	100.00%	100.00%	-
NAPS	4.6151	4.6725	4.5487	4.4853	4.5658	4.509	4.2708	5.30%
YoY %	-1.23%	2.72%	1.41%	-1.76%	1.26%	5.58%	-	-
Horiz. %	108.06%	109.41%	106.51%	105.02%	106.91%	105.58%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	2.49	2.50	2.08	2.13	1.88	2.01	2.03	-
P/RPS	2.95	2.94	2.42	2.37	1.34	1.40	1.33	70.16%
YoY %	0.34%	21.49%	2.11%	76.87%	-4.29%	5.26%	-	-
Horiz. %	221.80%	221.05%	181.95%	178.20%	100.75%	105.26%	100.00%	-
P/EPS	15.88	16.14	11.94	9.76	3.36	3.50	3.38	180.77%
YoY %	-1.61%	35.18%	22.34%	190.48%	-4.00%	3.55%	-	-
Horiz. %	469.82%	477.51%	353.25%	288.76%	99.41%	103.55%	100.00%	-
EY	6.30	6.20	8.38	10.24	29.77	28.59	29.55	-64.34%
YoY %	1.61%	-26.01%	-18.16%	-65.60%	4.13%	-3.25%	-	-
Horiz. %	21.32%	20.98%	28.36%	34.65%	100.74%	96.75%	100.00%	-
DY	2.27	2.27	2.77	13.47	15.41	14.41	14.97	-71.59%
YoY %	0.00%	-18.05%	-79.44%	-12.59%	6.94%	-3.74%	-	-
Horiz. %	15.16%	15.16%	18.50%	89.98%	102.94%	96.26%	100.00%	-
P/NAPS	0.53	0.52	0.44	0.45	0.39	0.42	0.43	14.97%
YoY %	1.92%	18.18%	-2.22%	15.38%	-7.14%	-2.33%	-	-
Horiz. %	123.26%	120.93%	102.33%	104.65%	90.70%	97.67%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	23/08/24	21/05/24	29/02/24	17/11/23	25/08/23	26/05/23	27/02/23	-
Price	3.23	2.53	2.58	2.01	1.92	2.00	2.07	-
P/RPS	3.83	2.97	3.00	2.23	1.37	1.39	1.36	99.54%
YoY %	28.96%	-1.00%	34.53%	62.77%	-1.44%	2.21%	-	-
Horiz. %	281.62%	218.38%	220.59%	163.97%	100.74%	102.21%	100.00%	-
P/EPS	20.60	16.34	14.81	9.21	3.43	3.48	3.45	229.48%
YoY %	26.07%	10.33%	60.80%	168.51%	-1.44%	0.87%	-	-
Horiz. %	597.10%	473.62%	429.28%	266.96%	99.42%	100.87%	100.00%	-
EY	4.85	6.12	6.75	10.86	29.15	28.73	28.98	-69.66%
YoY %	-20.75%	-9.33%	-37.85%	-62.74%	1.46%	-0.86%	-	-
Horiz. %	16.74%	21.12%	23.29%	37.47%	100.59%	99.14%	100.00%	-
DY	1.75	2.24	2.23	14.27	15.09	14.48	14.68	-75.80%
YoY %	-21.88%	0.45%	-84.37%	-5.43%	4.21%	-1.36%	-	-
Horiz. %	11.92%	15.26%	15.19%	97.21%	102.79%	98.64%	100.00%	-
P/NAPS	0.69	0.53	0.55	0.43	0.40	0.42	0.44	35.01%
YoY %	30.19%	-3.64%	27.91%	7.50%	-4.76%	-4.55%	-	-
Horiz. %	156.82%	120.45%	125.00%	97.73%	90.91%	95.45%	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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