[LAGENDA] QoQ TTM Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	831,292	794,119	856,282	868,080	883,121	887,619	799,596	2.62%
YoY %	4.68%	-7.26%	-1.36%	-1.70%	-0.51%	11.01%	-	-
Horiz. %	103.96%	99.32%	107.09%	108.56%	110.45%	111.01%	100.00%	-
PBT	223,562	217,734	238,790	250,810	264,590	274,952	264,798	-10.66%
YoY %	2.68%	-8.82%	-4.79%	-5.21%	-3.77%	3.83%	-	-
Horiz. %	84.43%	82.23%	90.18%	94.72%	99.92%	103.83%	100.00%	-
Tax	-67,887	-65,003	-68,736	-73,074	-75,219	-75,655	-72,935	-4.66%
YoY %	-4.44%	5.43%	5.94%	2.85%	0.58%	-3.73%	-	-
Horiz. %	93.08%	89.12%	94.24%	100.19%	103.13%	103.73%	100.00%	-
NP	155,675	152,731	170,054	177,736	189,371	199,297	191,863	-12.99%
YoY %	1.93%	-10.19%	-4.32%	-6.14%	-4.98%	3.87%	-	-
Horiz. %	81.14%	79.60%	88.63%	92.64%	98.70%	103.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	155,952	152,906	170,101	177,772	189,570	199,380	191,919	-12.90%
YoY %	1.99%	-10.11%	-4.32%	-6.22%	-4.92%	3.89%	-	-
Horiz. %	81.26%	79.67%	88.63%	92.63%	98.78%	103.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.37%	29.85%	28.79%	29.14%	28.43%	27.52%	27.54%	-
YoY %	1.74%	3.68%	-1.20%	2.50%	3.31%	-0.07%	-	-
Horiz. %	110.28%	108.39%	104.54%	105.81%	103.23%	99.93%	100.00%	-
Total Cost	675,617	641,388	686,228	690,344	693,750	688,322	607,733	7.30%
YoY %	5.34%	-6.53%	-0.60%	-0.49%	0.79%	13.26%	-	-
Horiz. %	111.17%	105.54%	112.92%	113.59%	114.15%	113.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,071,778	1,055,032	1,055,032	1,012,393	970,309	961,445	918,211	10.84%
YoY %	1.59%	0.00%	4.21%	4.34%	0.92%	4.71%	-	-
Horiz. %	116.72%	114.90%	114.90%	110.26%	105.67%	104.71%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	54,403	54,403	54,365	54,365	53,161	53,161	51,524	3.68%
YoY %	0.00%	0.07%	0.00%	2.26%	0.00%	3.18%	-	-
Horiz. %	105.59%	105.59%	105.51%	105.51%	103.18%	103.18%	100.00%	-
Div Payout %	34.89%	35.58%	31.96%	30.58%	28.04%	26.66%	26.85%	-
YoY %	-1.94%	11.33%	4.51%	9.06%	5.18%	-0.71%	-	-
Horiz. %	129.94%	132.51%	119.03%	113.89%	104.43%	99.29%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	1,071,778	1,055,032	1,055,032	1,012,393	970,309	961,445	918,211	10.84%
YoY %	1.59%	0.00%	4.21%	4.34%	0.92%	4.71%	-	-
Horiz. %	116.72%	114.90%	114.90%	110.26%	105.67%	104.71%	100.00%	-
NOSH	837,327	837,327	837,327	837,327	837,327	837,327	837,327	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%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	18.73%	19.23%	19.86%	20.47%	21.44%	22.45%	23.99%	-
YoY %	-2.60%	-3.17%	-2.98%	-4.52%	-4.50%	-6.42%	-	-
Horiz. %	78.07%	80.16%	82.78%	85.33%	89.37%	93.58%	100.00%	-
ROE	14.55%	14.49%	16.12%	17.56%	19.54%	20.74%	20.90%	-
YoY %	0.41%	-10.11%	-8.20%	-10.13%	-5.79%	-0.77%	-	-
Horiz. %	69.62%	69.33%	77.13%	84.02%	93.49%	99.23%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	99.28	94.84	102.26	103.75	105.58	106.17	95.79	2.41%
YoY %	4.68%	-7.26%	-1.44%	-1.73%	-0.56%	10.84%	-	-
Horiz. %	103.64%	99.01%	106.75%	108.31%	110.22%	110.84%	100.00%	-
EPS	18.62	18.26	20.31	21.25	22.66	23.85	22.99	-13.10%
YoY %	1.97%	-10.09%	-4.42%	-6.22%	-4.99%	3.74%	-	-
Horiz. %	80.99%	79.43%	88.34%	92.43%	98.56%	103.74%	100.00%	-
DPS	6.50	6.50	6.50	6.50	6.36	6.36	6.17	3.53%
YoY %	0.00%	0.00%	0.00%	2.20%	0.00%	3.08%	-	-
Horiz. %	105.35%	105.35%	105.35%	105.35%	103.08%	103.08%	100.00%	-
NAPS	1.28	1.26	1.26	1.21	1.16	1.15	1.10	10.62%
YoY %	1.59%	0.00%	4.13%	4.31%	0.87%	4.55%	-	-
Horiz. %	116.36%	114.55%	114.55%	110.00%	105.45%	104.55%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 837,327
RPS	99.19	94.76	102.18	103.58	105.38	105.91	95.41	2.62%
YoY %	4.67%	-7.26%	-1.35%	-1.71%	-0.50%	11.01%	-	-
Horiz. %	103.96%	99.32%	107.10%	108.56%	110.45%	111.01%	100.00%	-
EPS	18.61	18.25	20.30	21.21	22.62	23.79	22.90	-12.90%
YoY %	1.97%	-10.10%	-4.29%	-6.23%	-4.92%	3.89%	-	-
Horiz. %	81.27%	79.69%	88.65%	92.62%	98.78%	103.89%	100.00%	-
DPS	6.49	6.49	6.49	6.49	6.34	6.34	6.15	3.64%
YoY %	0.00%	0.00%	0.00%	2.37%	0.00%	3.09%	-	-
Horiz. %	105.53%	105.53%	105.53%	105.53%	103.09%	103.09%	100.00%	-
NAPS	1.2789	1.2589	1.2589	1.208	1.1578	1.1472	1.0957	10.84%
YoY %	1.59%	0.00%	4.21%	4.34%	0.92%	4.70%	-	-
Horiz. %	116.72%	114.89%	114.89%	110.25%	105.67%	104.70%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	1.29	1.21	1.31	1.19	1.27	1.27	1.46	-
P/RPS	1.30	1.28	1.28	1.15	1.20	1.20	1.52	-9.88%
YoY %	1.56%	0.00%	11.30%	-4.17%	0.00%	-21.05%	-	-
Horiz. %	85.53%	84.21%	84.21%	75.66%	78.95%	78.95%	100.00%	-
P/EPS	6.93	6.63	6.45	5.60	5.60	5.33	6.35	5.99%
YoY %	4.52%	2.79%	15.18%	0.00%	5.07%	-16.06%	-	-
Horiz. %	109.13%	104.41%	101.57%	88.19%	88.19%	83.94%	100.00%	-
EY	14.44	15.09	15.51	17.85	17.84	18.78	15.75	-5.61%
YoY %	-4.31%	-2.71%	-13.11%	0.06%	-5.01%	19.24%	-	-
Horiz. %	91.68%	95.81%	98.48%	113.33%	113.27%	119.24%	100.00%	-
DY	5.04	5.37	4.96	5.46	5.00	5.01	4.23	12.37%
YoY %	-6.15%	8.27%	-9.16%	9.20%	-0.20%	18.44%	-	-
Horiz. %	119.15%	126.95%	117.26%	129.08%	118.20%	118.44%	100.00%	-
P/NAPS	1.01	0.96	1.04	0.98	1.09	1.10	1.33	-16.74%
YoY %	5.21%	-7.69%	6.12%	-10.09%	-0.91%	-17.29%	-	-
Horiz. %	75.94%	72.18%	78.20%	73.68%	81.95%	82.71%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	20/11/23	21/08/23	22/05/23	27/02/23	21/11/22	22/08/22	23/05/22	-
Price	1.20	1.24	1.24	1.32	1.17	1.20	1.39	-
P/RPS	1.21	1.31	1.21	1.27	1.11	1.13	1.45	-11.35%
YoY %	-7.63%	8.26%	-4.72%	14.41%	-1.77%	-22.07%	-	-
Horiz. %	83.45%	90.34%	83.45%	87.59%	76.55%	77.93%	100.00%	-
P/EPS	6.44	6.79	6.10	6.21	5.16	5.03	6.05	4.24%
YoY %	-5.15%	11.31%	-1.77%	20.35%	2.58%	-16.86%	-	-
Horiz. %	106.45%	112.23%	100.83%	102.64%	85.29%	83.14%	100.00%	-
EY	15.52	14.73	16.38	16.10	19.37	19.87	16.54	-4.15%
YoY %	5.36%	-10.07%	1.74%	-16.88%	-2.52%	20.13%	-	-
Horiz. %	93.83%	89.06%	99.03%	97.34%	117.11%	120.13%	100.00%	-
DY	5.42	5.24	5.24	4.92	5.43	5.30	4.44	14.20%
YoY %	3.44%	0.00%	6.50%	-9.39%	2.45%	19.37%	-	-
Horiz. %	122.07%	118.02%	118.02%	110.81%	122.30%	119.37%	100.00%	-
P/NAPS	0.94	0.98	0.98	1.09	1.01	1.04	1.26	-17.72%
YoY %	-4.08%	0.00%	-10.09%	7.92%	-2.88%	-17.46%	-	-
Horiz. %	74.60%	77.78%	77.78%	86.51%	80.16%	82.54%	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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