[D&O] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	509,439	504,305	494,424	492,522	490,750	490,776	482,719	3.65%
YoY %	1.02%	2.00%	0.39%	0.36%	-0.01%	1.67%	-	-
Horiz. %	105.54%	104.47%	102.42%	102.03%	101.66%	101.67%	100.00%	-
PBT	44,310	47,071	45,150	46,859	50,506	52,122	50,096	-7.84%
YoY %	-5.87%	4.25%	-3.65%	-7.22%	-3.10%	4.04%	-	-
Horiz. %	88.45%	93.96%	90.13%	93.54%	100.82%	104.04%	100.00%	-
Tax	-7,663	-8,012	-7,758	-7,938	-9,169	-9,920	-10,172	-17.19%
YoY %	4.36%	-3.27%	2.27%	13.43%	7.57%	2.48%	-	-
Horiz. %	75.33%	78.77%	76.27%	78.04%	90.14%	97.52%	100.00%	-
NP	36,647	39,059	37,392	38,921	41,337	42,202	39,924	-5.54%
YoY %	-6.18%	4.46%	-3.93%	-5.84%	-2.05%	5.71%	-	-
Horiz. %	91.79%	97.83%	93.66%	97.49%	103.54%	105.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,747	34,873	33,347	34,705	36,869	35,961	30,574	4.67%
YoY %	-6.10%	4.58%	-3.91%	-5.87%	2.52%	17.62%	-	-
Horiz. %	107.11%	114.06%	109.07%	113.51%	120.59%	117.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.29%	17.02%	17.18%	16.94%	18.15%	19.03%	20.31%	-
YoY %	1.59%	-0.93%	1.42%	-6.67%	-4.62%	-6.30%	-	-
Horiz. %	85.13%	83.80%	84.59%	83.41%	89.36%	93.70%	100.00%	-
Total Cost	472,792	465,246	457,032	453,601	449,413	448,574	442,795	4.46%
YoY %	1.62%	1.80%	0.76%	0.93%	0.19%	1.31%	-	-
Horiz. %	106.77%	105.07%	103.22%	102.44%	101.49%	101.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,737	354,362	348,179	334,618	332,022	344,603	309,647	9.88%
YoY %	0.67%	1.78%	4.05%	0.78%	-3.65%	11.29%	-	-
Horiz. %	115.21%	114.44%	112.44%	108.06%	107.23%	111.29%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	5,551	5,551	5,551	5,200	5,200	5,200	10,212	-33.37%
YoY %	0.00%	0.00%	6.75%	0.00%	0.00%	-49.08%	-	-
Horiz. %	54.36%	54.36%	54.36%	50.92%	50.92%	50.92%	100.00%	-
Div Payout %	16.95%	15.92%	16.65%	14.99%	14.11%	14.46%	33.40%	-
YoY %	6.47%	-4.38%	11.07%	6.24%	-2.42%	-56.71%	-	-
Horiz. %	50.75%	47.66%	49.85%	44.88%	42.25%	43.29%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	356,737	354,362	348,179	334,618	332,022	344,603	309,647	9.88%
YoY %	0.67%	1.78%	4.05%	0.78%	-3.65%	11.29%	-	-
Horiz. %	115.21%	114.44%	112.44%	108.06%	107.23%	111.29%	100.00%	-
NOSH	1,125,749	1,119,001	1,111,570	1,108,779	1,106,774	1,102,433	1,040,799	5.36%
YoY %	0.60%	0.67%	0.25%	0.18%	0.39%	5.92%	-	-
Horiz. %	108.16%	107.51%	106.80%	106.53%	106.34%	105.92%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	7.19%	7.75%	7.56%	7.90%	8.42%	8.60%	8.27%	-
YoY %	-7.23%	2.51%	-4.30%	-6.18%	-2.09%	3.99%	-	-
Horiz. %	86.94%	93.71%	91.41%	95.53%	101.81%	103.99%	100.00%	-
ROE	9.18%	9.84%	9.58%	10.37%	11.10%	10.44%	9.87%	-
YoY %	-6.71%	2.71%	-7.62%	-6.58%	6.32%	5.78%	-	-
Horiz. %	93.01%	99.70%	97.06%	105.07%	112.46%	105.78%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	45.53	45.23	44.53	44.45	44.40	44.65	46.41	-1.26%
YoY %	0.66%	1.57%	0.18%	0.11%	-0.56%	-3.79%	-	-
Horiz. %	98.10%	97.46%	95.95%	95.78%	95.67%	96.21%	100.00%	-
EPS	2.93	3.13	3.00	3.13	3.34	3.27	2.94	-0.22%
YoY %	-6.39%	4.33%	-4.15%	-6.29%	2.14%	11.22%	-	-
Horiz. %	99.66%	106.46%	102.04%	106.46%	113.61%	111.22%	100.00%	-
DPS	0.50	0.50	0.50	0.47	0.47	0.47	0.98	-36.12%
YoY %	0.00%	0.00%	6.38%	0.00%	0.00%	-52.04%	-	-
Horiz. %	51.02%	51.02%	51.02%	47.96%	47.96%	47.96%	100.00%	-
NAPS	0.3188	0.3178	0.3136	0.302	0.3004	0.3135	0.2977	4.66%
YoY %	0.31%	1.34%	3.84%	0.53%	-4.18%	5.31%	-	-
Horiz. %	107.09%	106.75%	105.34%	101.44%	100.91%	105.31%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 1,108,779
RPS	41.10	40.69	39.89	39.74	39.59	39.60	38.95	3.64%
YoY %	1.01%	2.01%	0.38%	0.38%	-0.03%	1.67%	-	-
Horiz. %	105.52%	104.47%	102.41%	102.03%	101.64%	101.67%	100.00%	-
EPS	2.64	2.81	2.69	2.80	2.97	2.90	2.47	4.53%
YoY %	-6.05%	4.46%	-3.93%	-5.72%	2.41%	17.41%	-	-
Horiz. %	106.88%	113.77%	108.91%	113.36%	120.24%	117.41%	100.00%	-
DPS	0.45	0.45	0.45	0.42	0.42	0.42	0.82	-32.94%
YoY %	0.00%	0.00%	7.14%	0.00%	0.00%	-48.78%	-	-
Horiz. %	54.88%	54.88%	54.88%	51.22%	51.22%	51.22%	100.00%	-
NAPS	0.2878	0.2859	0.2809	0.27	0.2679	0.278	0.2498	9.89%
YoY %	0.66%	1.78%	4.04%	0.78%	-3.63%	11.29%	-	-
Horiz. %	115.21%	114.45%	112.45%	108.09%	107.25%	111.29%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	0.53	0.85	0.58	0.52	0.685	0.715	0.905	-
P/RPS	1.16	1.88	1.30	1.17	1.54	1.60	1.95	-29.24%
YoY %	-38.30%	44.62%	11.11%	-24.03%	-3.75%	-17.95%	-	-
Horiz. %	59.49%	96.41%	66.67%	60.00%	78.97%	82.05%	100.00%	-
P/EPS	18.11	27.18	19.31	16.60	20.54	21.86	30.79	-29.77%
YoY %	-33.37%	40.76%	16.33%	-19.18%	-6.04%	-29.00%	-	-
Horiz. %	58.82%	88.28%	62.72%	53.91%	66.71%	71.00%	100.00%	-
EY	5.52	3.68	5.18	6.02	4.87	4.58	3.25	42.30%
YoY %	50.00%	-28.96%	-13.95%	23.61%	6.33%	40.92%	-	-
Horiz. %	169.85%	113.23%	159.38%	185.23%	149.85%	140.92%	100.00%	-
DY	0.94	0.59	0.86	0.90	0.69	0.66	1.08	-8.83%
YoY %	59.32%	-31.40%	-4.44%	30.43%	4.55%	-38.89%	-	-
Horiz. %	87.04%	54.63%	79.63%	83.33%	63.89%	61.11%	100.00%	-
P/NAPS	1.66	2.67	1.85	1.72	2.28	2.28	3.04	-33.16%
YoY %	-37.83%	44.32%	7.56%	-24.56%	0.00%	-25.00%	-	-
Horiz. %	54.61%	87.83%	60.86%	56.58%	75.00%	75.00%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	16/06/20	26/02/20	27/11/19	21/08/19	23/05/19	20/02/19	28/11/18	-
Price	0.755	0.80	0.69	0.55	0.61	0.785	0.845	-
P/RPS	1.66	1.77	1.55	1.24	1.37	1.76	1.82	-5.94%
YoY %	-6.21%	14.19%	25.00%	-9.49%	-22.16%	-3.30%	-	-
Horiz. %	91.21%	97.25%	85.16%	68.13%	75.27%	96.70%	100.00%	-
P/EPS	25.80	25.58	22.97	17.56	18.29	23.99	28.75	-6.95%
YoY %	0.86%	11.36%	30.81%	-3.99%	-23.76%	-16.56%	-	-
Horiz. %	89.74%	88.97%	79.90%	61.08%	63.62%	83.44%	100.00%	-
EY	3.88	3.91	4.35	5.69	5.47	4.17	3.48	7.51%
YoY %	-0.77%	-10.11%	-23.55%	4.02%	31.18%	19.83%	-	-
Horiz. %	111.49%	112.36%	125.00%	163.51%	157.18%	119.83%	100.00%	-
DY	0.66	0.62	0.72	0.85	0.77	0.60	1.16	-31.31%
YoY %	6.45%	-13.89%	-15.29%	10.39%	28.33%	-48.28%	-	-
Horiz. %	56.90%	53.45%	62.07%	73.28%	66.38%	51.72%	100.00%	-
P/NAPS	2.37	2.52	2.20	1.82	2.03	2.50	2.84	-11.35%
YoY %	-5.95%	14.55%	20.88%	-10.34%	-18.80%	-11.97%	-	-
Horiz. %	83.45%	88.73%	77.46%	64.08%	71.48%	88.03%	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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