[AMWAY] 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	1,310,260	1,357,508	1,408,259	1,447,117	1,485,434	1,496,359	1,514,774	-9.22%
YoY %	-3.48%	-3.60%	-2.69%	-2.58%	-0.73%	-1.22%	-	-
Horiz. %	86.50%	89.62%	92.97%	95.53%	98.06%	98.78%	100.00%	-
PBT	179,131	170,023	152,586	141,678	105,826	102,196	103,102	44.57%
YoY %	5.36%	11.43%	7.70%	33.88%	3.55%	-0.88%	-	-
Horiz. %	173.74%	164.91%	148.00%	137.42%	102.64%	99.12%	100.00%	-
Tax	-43,231	-40,925	-36,660	-35,180	-26,785	-25,921	-26,221	39.60%
YoY %	-5.63%	-11.63%	-4.21%	-31.34%	-3.33%	1.14%	-	-
Horiz. %	164.87%	156.08%	139.81%	134.17%	102.15%	98.86%	100.00%	-
NP	135,900	129,098	115,926	106,498	79,041	76,275	76,881	46.24%
YoY %	5.27%	11.36%	8.85%	34.74%	3.63%	-0.79%	-	-
Horiz. %	176.77%	167.92%	150.79%	138.52%	102.81%	99.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	135,900	129,098	115,926	106,498	79,041	76,275	76,881	46.24%
YoY %	5.27%	11.36%	8.85%	34.74%	3.63%	-0.79%	-	-
Horiz. %	176.77%	167.92%	150.79%	138.52%	102.81%	99.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.13%	24.07%	24.03%	24.83%	25.31%	25.36%	25.43%	-
YoY %	0.25%	0.17%	-3.22%	-1.90%	-0.20%	-0.28%	-	-
Horiz. %	94.89%	94.65%	94.49%	97.64%	99.53%	99.72%	100.00%	-
Total Cost	1,174,360	1,228,410	1,292,333	1,340,619	1,406,393	1,420,084	1,437,893	-12.63%
YoY %	-4.40%	-4.95%	-3.60%	-4.68%	-0.96%	-1.24%	-	-
Horiz. %	81.67%	85.43%	89.88%	93.23%	97.81%	98.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	282,743	266,304	307,401	282,743	244,934	235,071	253,153	7.65%
YoY %	6.17%	-13.37%	8.72%	15.44%	4.20%	-7.14%	-	-
Horiz. %	111.69%	105.19%	121.43%	111.69%	96.75%	92.86%	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	98,631	98,631	98,631	62,466	62,466	62,466	62,466	35.63%
YoY %	0.00%	0.00%	57.90%	0.00%	0.00%	0.00%	-	-
Horiz. %	157.90%	157.90%	157.90%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	72.58%	76.40%	85.08%	58.66%	79.03%	81.90%	81.25%	-
YoY %	-5.00%	-10.20%	45.04%	-25.78%	-3.50%	0.80%	-	-
Horiz. %	89.33%	94.03%	104.71%	72.20%	97.27%	100.80%	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	282,743	266,304	307,401	282,743	244,934	235,071	253,153	7.65%
YoY %	6.17%	-13.37%	8.72%	15.44%	4.20%	-7.14%	-	-
Horiz. %	111.69%	105.19%	121.43%	111.69%	96.75%	92.86%	100.00%	-
NOSH	164,385	164,385	164,385	164,385	164,385	164,385	164,385	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	10.37%	9.51%	8.23%	7.36%	5.32%	5.10%	5.08%	-
YoY %	9.04%	15.55%	11.82%	38.35%	4.31%	0.39%	-	-
Horiz. %	204.13%	187.20%	162.01%	144.88%	104.72%	100.39%	100.00%	-
ROE	48.06%	48.48%	37.71%	37.67%	32.27%	32.45%	30.37%	-
YoY %	-0.87%	28.56%	0.11%	16.73%	-0.55%	6.85%	-	-
Horiz. %	158.25%	159.63%	124.17%	124.04%	106.26%	106.85%	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	797.06	825.81	856.68	880.32	903.63	910.27	921.48	-9.22%
YoY %	-3.48%	-3.60%	-2.69%	-2.58%	-0.73%	-1.22%	-	-
Horiz. %	86.50%	89.62%	92.97%	95.53%	98.06%	98.78%	100.00%	-
EPS	82.67	78.53	70.52	64.79	48.08	46.40	46.77	46.24%
YoY %	5.27%	11.36%	8.84%	34.75%	3.62%	-0.79%	-	-
Horiz. %	176.76%	167.91%	150.78%	138.53%	102.80%	99.21%	100.00%	-
DPS	60.00	60.00	60.00	38.00	38.00	38.00	38.00	35.63%
YoY %	0.00%	0.00%	57.89%	0.00%	0.00%	0.00%	-	-
Horiz. %	157.89%	157.89%	157.89%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.72	1.62	1.87	1.72	1.49	1.43	1.54	7.65%
YoY %	6.17%	-13.37%	8.72%	15.44%	4.20%	-7.14%	-	-
Horiz. %	111.69%	105.19%	121.43%	111.69%	96.75%	92.86%	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 - 164,385
RPS	797.00	825.73	856.61	880.24	903.55	910.19	921.40	-9.22%
YoY %	-3.48%	-3.60%	-2.68%	-2.58%	-0.73%	-1.22%	-	-
Horiz. %	86.50%	89.62%	92.97%	95.53%	98.06%	98.78%	100.00%	-
EPS	82.66	78.53	70.51	64.78	48.08	46.40	46.76	46.25%
YoY %	5.26%	11.37%	8.85%	34.73%	3.62%	-0.77%	-	-
Horiz. %	176.78%	167.94%	150.79%	138.54%	102.82%	99.23%	100.00%	-
DPS	59.99	59.99	59.99	38.00	38.00	38.00	38.00	35.61%
YoY %	0.00%	0.00%	57.87%	0.00%	0.00%	0.00%	-	-
Horiz. %	157.87%	157.87%	157.87%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.7199	1.6199	1.8698	1.7199	1.4899	1.4299	1.5399	7.65%
YoY %	6.17%	-13.37%	8.72%	15.44%	4.20%	-7.14%	-	-
Horiz. %	111.69%	105.20%	121.42%	111.69%	96.75%	92.86%	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	6.92	7.29	5.88	5.30	5.33	5.22	5.00	-
P/RPS	0.87	0.88	0.69	0.60	0.59	0.57	0.54	37.47%
YoY %	-1.14%	27.54%	15.00%	1.69%	3.51%	5.56%	-	-
Horiz. %	161.11%	162.96%	127.78%	111.11%	109.26%	105.56%	100.00%	-
P/EPS	8.37	9.28	8.34	8.18	11.09	11.25	10.69	-15.06%
YoY %	-9.81%	11.27%	1.96%	-26.24%	-1.42%	5.24%	-	-
Horiz. %	78.30%	86.81%	78.02%	76.52%	103.74%	105.24%	100.00%	-
EY	11.95	10.77	11.99	12.22	9.02	8.89	9.35	17.78%
YoY %	10.96%	-10.18%	-1.88%	35.48%	1.46%	-4.92%	-	-
Horiz. %	127.81%	115.19%	128.24%	130.70%	96.47%	95.08%	100.00%	-
DY	8.67	8.23	10.20	7.17	7.13	7.28	7.60	9.18%
YoY %	5.35%	-19.31%	42.26%	0.56%	-2.06%	-4.21%	-	-
Horiz. %	114.08%	108.29%	134.21%	94.34%	93.82%	95.79%	100.00%	-
P/NAPS	4.02	4.50	3.14	3.08	3.58	3.65	3.25	15.24%
YoY %	-10.67%	43.31%	1.95%	-13.97%	-1.92%	12.31%	-	-
Horiz. %	123.69%	138.46%	96.62%	94.77%	110.15%	112.31%	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	21/08/24	23/05/24	28/02/24	15/11/23	23/08/23	24/05/23	27/02/23	-
Price	7.00	7.50	6.49	5.25	5.38	5.32	5.40	-
P/RPS	0.88	0.91	0.76	0.60	0.60	0.58	0.59	30.57%
YoY %	-3.30%	19.74%	26.67%	0.00%	3.45%	-1.69%	-	-
Horiz. %	149.15%	154.24%	128.81%	101.69%	101.69%	98.31%	100.00%	-
P/EPS	8.47	9.55	9.20	8.10	11.19	11.47	11.55	-18.69%
YoY %	-11.31%	3.80%	13.58%	-27.61%	-2.44%	-0.69%	-	-
Horiz. %	73.33%	82.68%	79.65%	70.13%	96.88%	99.31%	100.00%	-
EY	11.81	10.47	10.87	12.34	8.94	8.72	8.66	22.99%
YoY %	12.80%	-3.68%	-11.91%	38.03%	2.52%	0.69%	-	-
Horiz. %	136.37%	120.90%	125.52%	142.49%	103.23%	100.69%	100.00%	-
DY	8.57	8.00	9.24	7.24	7.06	7.14	7.04	14.02%
YoY %	7.13%	-13.42%	27.62%	2.55%	-1.12%	1.42%	-	-
Horiz. %	121.73%	113.64%	131.25%	102.84%	100.28%	101.42%	100.00%	-
P/NAPS	4.07	4.63	3.47	3.05	3.61	3.72	3.51	10.38%
YoY %	-12.10%	33.43%	13.77%	-15.51%	-2.96%	5.98%	-	-
Horiz. %	115.95%	131.91%	98.86%	86.89%	102.85%	105.98%	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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