[LAGENDA] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	794,119	856,282	868,080	883,121	887,619	799,596	835,548	-3.34%
YoY %	-7.26%	-1.36%	-1.70%	-0.51%	11.01%	-4.30%	-	-
Horiz. %	95.04%	102.48%	103.89%	105.69%	106.23%	95.70%	100.00%	-
PBT	217,734	238,790	250,810	264,590	274,952	264,798	277,855	-15.04%
YoY %	-8.82%	-4.79%	-5.21%	-3.77%	3.83%	-4.70%	-	-
Horiz. %	78.36%	85.94%	90.27%	95.23%	98.96%	95.30%	100.00%	-
Tax	-65,003	-68,736	-73,074	-75,219	-75,655	-72,935	-77,406	-11.01%
YoY %	5.43%	5.94%	2.85%	0.58%	-3.73%	5.78%	-	-
Horiz. %	83.98%	88.80%	94.40%	97.17%	97.74%	94.22%	100.00%	-
NP	152,731	170,054	177,736	189,371	199,297	191,863	200,449	-16.61%
YoY %	-10.19%	-4.32%	-6.14%	-4.98%	3.87%	-4.28%	-	-
Horiz. %	76.19%	84.84%	88.67%	94.47%	99.43%	95.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,906	170,101	177,772	189,570	199,380	191,919	200,488	-16.56%
YoY %	-10.11%	-4.32%	-6.22%	-4.92%	3.89%	-4.27%	-	-
Horiz. %	76.27%	84.84%	88.67%	94.55%	99.45%	95.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.85%	28.79%	29.14%	28.43%	27.52%	27.54%	27.86%	-
YoY %	3.68%	-1.20%	2.50%	3.31%	-0.07%	-1.15%	-	-
Horiz. %	107.14%	103.34%	104.59%	102.05%	98.78%	98.85%	100.00%	-
Total Cost	641,388	686,228	690,344	693,750	688,322	607,733	635,099	0.66%
YoY %	-6.53%	-0.60%	-0.49%	0.79%	13.26%	-4.31%	-	-
Horiz. %	100.99%	108.05%	108.70%	109.23%	108.38%	95.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,055,032	1,055,032	1,012,393	970,309	961,445	918,211	882,528	12.67%
YoY %	0.00%	4.21%	4.34%	0.92%	4.71%	4.04%	-	-
Horiz. %	119.55%	119.55%	114.72%	109.95%	108.94%	104.04%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	54,403	54,365	54,365	53,161	53,161	51,524	51,524	3.70%
YoY %	0.07%	0.00%	2.26%	0.00%	3.18%	0.00%	-	-
Horiz. %	105.59%	105.51%	105.51%	103.18%	103.18%	100.00%	100.00%	-
Div Payout %	35.58%	31.96%	30.58%	28.04%	26.66%	26.85%	25.70%	-
YoY %	11.33%	4.51%	9.06%	5.18%	-0.71%	4.47%	-	-
Horiz. %	138.44%	124.36%	118.99%	109.11%	103.74%	104.47%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	1,055,032	1,055,032	1,012,393	970,309	961,445	918,211	882,528	12.67%
YoY %	0.00%	4.21%	4.34%	0.92%	4.71%	4.04%	-	-
Horiz. %	119.55%	119.55%	114.72%	109.95%	108.94%	104.04%	100.00%	-
NOSH	837,327	837,327	837,327	837,327	837,327	837,327	821,963	1.24%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.87%	-	-
Horiz. %	101.87%	101.87%	101.87%	101.87%	101.87%	101.87%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	19.23%	19.86%	20.47%	21.44%	22.45%	23.99%	23.99%	-
YoY %	-3.17%	-2.98%	-4.52%	-4.50%	-6.42%	0.00%	-	-
Horiz. %	80.16%	82.78%	85.33%	89.37%	93.58%	100.00%	100.00%	-
ROE	14.49%	16.12%	17.56%	19.54%	20.74%	20.90%	22.72%	-
YoY %	-10.11%	-8.20%	-10.13%	-5.79%	-0.77%	-8.01%	-	-
Horiz. %	63.78%	70.95%	77.29%	86.00%	91.29%	91.99%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	94.84	102.26	103.75	105.58	106.17	95.79	104.14	-6.06%
YoY %	-7.26%	-1.44%	-1.73%	-0.56%	10.84%	-8.02%	-	-
Horiz. %	91.07%	98.19%	99.63%	101.38%	101.95%	91.98%	100.00%	-
EPS	18.26	20.31	21.25	22.66	23.85	22.99	24.99	-18.92%
YoY %	-10.09%	-4.42%	-6.22%	-4.99%	3.74%	-8.00%	-	-
Horiz. %	73.07%	81.27%	85.03%	90.68%	95.44%	92.00%	100.00%	-
DPS	6.50	6.50	6.50	6.36	6.36	6.17	6.42	0.83%
YoY %	0.00%	0.00%	2.20%	0.00%	3.08%	-3.89%	-	-
Horiz. %	101.25%	101.25%	101.25%	99.07%	99.07%	96.11%	100.00%	-
NAPS	1.26	1.26	1.21	1.16	1.15	1.10	1.10	9.50%
YoY %	0.00%	4.13%	4.31%	0.87%	4.55%	0.00%	-	-
Horiz. %	114.55%	114.55%	110.00%	105.45%	104.55%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 837,327
RPS	94.76	102.18	103.58	105.38	105.91	95.41	99.70	-3.34%
YoY %	-7.26%	-1.35%	-1.71%	-0.50%	11.01%	-4.30%	-	-
Horiz. %	95.05%	102.49%	103.89%	105.70%	106.23%	95.70%	100.00%	-
EPS	18.25	20.30	21.21	22.62	23.79	22.90	23.92	-16.54%
YoY %	-10.10%	-4.29%	-6.23%	-4.92%	3.89%	-4.26%	-	-
Horiz. %	76.30%	84.87%	88.67%	94.57%	99.46%	95.74%	100.00%	-
DPS	6.49	6.49	6.49	6.34	6.34	6.15	6.15	3.66%
YoY %	0.00%	0.00%	2.37%	0.00%	3.09%	0.00%	-	-
Horiz. %	105.53%	105.53%	105.53%	103.09%	103.09%	100.00%	100.00%	-
NAPS	1.2589	1.2589	1.208	1.1578	1.1472	1.0957	1.0531	12.67%
YoY %	0.00%	4.21%	4.34%	0.92%	4.70%	4.05%	-	-
Horiz. %	119.54%	119.54%	114.71%	109.94%	108.94%	104.05%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.21	1.31	1.19	1.27	1.27	1.46	1.34	-
P/RPS	1.28	1.28	1.15	1.20	1.20	1.52	1.29	-0.51%
YoY %	0.00%	11.30%	-4.17%	0.00%	-21.05%	17.83%	-	-
Horiz. %	99.22%	99.22%	89.15%	93.02%	93.02%	117.83%	100.00%	-
P/EPS	6.63	6.45	5.60	5.60	5.33	6.35	5.36	15.27%
YoY %	2.79%	15.18%	0.00%	5.07%	-16.06%	18.47%	-	-
Horiz. %	123.69%	120.34%	104.48%	104.48%	99.44%	118.47%	100.00%	-
EY	15.09	15.51	17.85	17.84	18.78	15.75	18.65	-13.20%
YoY %	-2.71%	-13.11%	0.06%	-5.01%	19.24%	-15.55%	-	-
Horiz. %	80.91%	83.16%	95.71%	95.66%	100.70%	84.45%	100.00%	-
DY	5.37	4.96	5.46	5.00	5.01	4.23	4.79	7.94%
YoY %	8.27%	-9.16%	9.20%	-0.20%	18.44%	-11.69%	-	-
Horiz. %	112.11%	103.55%	113.99%	104.38%	104.59%	88.31%	100.00%	-
P/NAPS	0.96	1.04	0.98	1.09	1.10	1.33	1.22	-14.80%
YoY %	-7.69%	6.12%	-10.09%	-0.91%	-17.29%	9.02%	-	-
Horiz. %	78.69%	85.25%	80.33%	89.34%	90.16%	109.02%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	21/08/23	22/05/23	27/02/23	21/11/22	22/08/22	23/05/22	22/02/22	-
Price	1.24	1.24	1.32	1.17	1.20	1.39	1.45	-
P/RPS	1.31	1.21	1.27	1.11	1.13	1.45	1.39	-3.88%
YoY %	8.26%	-4.72%	14.41%	-1.77%	-22.07%	4.32%	-	-
Horiz. %	94.24%	87.05%	91.37%	79.86%	81.29%	104.32%	100.00%	-
P/EPS	6.79	6.10	6.21	5.16	5.03	6.05	5.80	11.11%
YoY %	11.31%	-1.77%	20.35%	2.58%	-16.86%	4.31%	-	-
Horiz. %	117.07%	105.17%	107.07%	88.97%	86.72%	104.31%	100.00%	-
EY	14.73	16.38	16.10	19.37	19.87	16.54	17.23	-9.94%
YoY %	-10.07%	1.74%	-16.88%	-2.52%	20.13%	-4.00%	-	-
Horiz. %	85.49%	95.07%	93.44%	112.42%	115.32%	96.00%	100.00%	-
DY	5.24	5.24	4.92	5.43	5.30	4.44	4.43	11.87%
YoY %	0.00%	6.50%	-9.39%	2.45%	19.37%	0.23%	-	-
Horiz. %	118.28%	118.28%	111.06%	122.57%	119.64%	100.23%	100.00%	-
P/NAPS	0.98	0.98	1.09	1.01	1.04	1.26	1.32	-18.05%
YoY %	0.00%	-10.09%	7.92%	-2.88%	-17.46%	-4.55%	-	-
Horiz. %	74.24%	74.24%	82.58%	76.52%	78.79%	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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