[D&O] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	663,246	575,781	516,674	483,565	509,439	504,305	494,424	21.61%
YoY %	15.19%	11.44%	6.85%	-5.08%	1.02%	2.00%	-	-
Horiz. %	134.15%	116.45%	104.50%	97.80%	103.04%	102.00%	100.00%	-
PBT	96,523	66,336	45,464	37,142	44,310	47,071	45,150	65.87%
YoY %	45.51%	45.91%	22.41%	-16.18%	-5.87%	4.25%	-	-
Horiz. %	213.78%	146.92%	100.70%	82.26%	98.14%	104.25%	100.00%	-
Tax	-15,784	-10,961	-8,350	-6,420	-7,663	-8,012	-7,758	60.49%
YoY %	-44.00%	-31.27%	-30.06%	16.22%	4.36%	-3.27%	-	-
Horiz. %	203.45%	141.29%	107.63%	82.75%	98.78%	103.27%	100.00%	-
NP	80,739	55,375	37,114	30,722	36,647	39,059	37,392	66.98%
YoY %	45.80%	49.20%	20.81%	-16.17%	-6.18%	4.46%	-	-
Horiz. %	215.93%	148.09%	99.26%	82.16%	98.01%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,242	49,651	33,184	27,467	32,747	34,873	33,347	67.34%
YoY %	45.50%	49.62%	20.81%	-16.12%	-6.10%	4.58%	-	-
Horiz. %	216.64%	148.89%	99.51%	82.37%	98.20%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.35%	16.52%	18.37%	17.29%	17.29%	17.02%	17.18%	-
YoY %	-1.03%	-10.07%	6.25%	0.00%	1.59%	-0.93%	-	-
Horiz. %	95.17%	96.16%	106.93%	100.64%	100.64%	99.07%	100.00%	-
Total Cost	582,507	520,406	479,560	452,843	472,792	465,246	457,032	17.53%
YoY %	11.93%	8.52%	5.90%	-4.22%	1.62%	1.80%	-	-
Horiz. %	127.45%	113.87%	104.93%	99.08%	103.45%	101.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	450,075	411,170	379,747	360,624	356,737	354,362	348,179	18.64%
YoY %	9.46%	8.27%	5.30%	1.09%	0.67%	1.78%	-	-
Horiz. %	129.27%	118.09%	109.07%	103.57%	102.46%	101.78%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	16,106	7,374	7,374	5,551	5,551	5,551	5,551	103.29%
YoY %	118.42%	0.00%	32.84%	0.00%	0.00%	0.00%	-	-
Horiz. %	290.15%	132.84%	132.84%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	22.29%	14.85%	22.22%	20.21%	16.95%	15.92%	16.65%	-
YoY %	50.10%	-33.17%	9.95%	19.23%	6.47%	-4.38%	-	-
Horiz. %	133.87%	89.19%	133.45%	121.38%	101.80%	95.62%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	450,075	411,170	379,747	360,624	356,737	354,362	348,179	18.64%
YoY %	9.46%	8.27%	5.30%	1.09%	0.67%	1.78%	-	-
Horiz. %	129.27%	118.09%	109.07%	103.57%	102.46%	101.78%	100.00%	-
NOSH	1,167,791	1,153,942	1,137,169	1,128,564	1,125,749	1,119,001	1,111,570	3.34%
YoY %	1.20%	1.47%	0.76%	0.25%	0.60%	0.67%	-	-
Horiz. %	105.06%	103.81%	102.30%	101.53%	101.28%	100.67%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	12.17%	9.62%	7.18%	6.35%	7.19%	7.75%	7.56%	-
YoY %	26.51%	33.98%	13.07%	-11.68%	-7.23%	2.51%	-	-
Horiz. %	160.98%	127.25%	94.97%	83.99%	95.11%	102.51%	100.00%	-
ROE	16.05%	12.08%	8.74%	7.62%	9.18%	9.84%	9.58%	-
YoY %	32.86%	38.22%	14.70%	-16.99%	-6.71%	2.71%	-	-
Horiz. %	167.54%	126.10%	91.23%	79.54%	95.82%	102.71%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	56.97	50.23	45.54	42.90	45.53	45.23	44.53	17.83%
YoY %	13.42%	10.30%	6.15%	-5.78%	0.66%	1.57%	-	-
Horiz. %	127.94%	112.80%	102.27%	96.34%	102.25%	101.57%	100.00%	-
EPS	6.21	4.33	2.92	2.44	2.93	3.13	3.00	62.35%
YoY %	43.42%	48.29%	19.67%	-16.72%	-6.39%	4.33%	-	-
Horiz. %	207.00%	144.33%	97.33%	81.33%	97.67%	104.33%	100.00%	-
DPS	1.38	0.64	0.65	0.50	0.50	0.50	0.50	96.63%
YoY %	115.62%	-1.54%	30.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	276.00%	128.00%	130.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3866	0.3587	0.3347	0.3199	0.3188	0.3178	0.3136	14.95%
YoY %	7.78%	7.17%	4.63%	0.35%	0.31%	1.34%	-	-
Horiz. %	123.28%	114.38%	106.73%	102.01%	101.66%	101.34%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,128,564
RPS	53.51	46.45	41.68	39.01	41.10	40.69	39.89	21.61%
YoY %	15.20%	11.44%	6.84%	-5.09%	1.01%	2.01%	-	-
Horiz. %	134.14%	116.45%	104.49%	97.79%	103.03%	102.01%	100.00%	-
EPS	5.83	4.01	2.68	2.22	2.64	2.81	2.69	67.39%
YoY %	45.39%	49.63%	20.72%	-15.91%	-6.05%	4.46%	-	-
Horiz. %	216.73%	149.07%	99.63%	82.53%	98.14%	104.46%	100.00%	-
DPS	1.30	0.59	0.59	0.45	0.45	0.45	0.45	102.70%
YoY %	120.34%	0.00%	31.11%	0.00%	0.00%	0.00%	-	-
Horiz. %	288.89%	131.11%	131.11%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.3631	0.3317	0.3064	0.2909	0.2878	0.2859	0.2809	18.64%
YoY %	9.47%	8.26%	5.33%	1.08%	0.66%	1.78%	-	-
Horiz. %	129.26%	118.08%	109.08%	103.56%	102.46%	101.78%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	4.11	2.28	1.04	0.725	0.53	0.85	0.58	-
P/RPS	7.21	4.54	2.28	1.69	1.16	1.88	1.30	212.99%
YoY %	58.81%	99.12%	34.91%	45.69%	-38.30%	44.62%	-	-
Horiz. %	554.62%	349.23%	175.38%	130.00%	89.23%	144.62%	100.00%	-
P/EPS	66.23	52.64	35.56	29.76	18.11	27.18	19.31	127.25%
YoY %	25.82%	48.03%	19.49%	64.33%	-33.37%	40.76%	-	-
Horiz. %	342.98%	272.60%	184.15%	154.12%	93.79%	140.76%	100.00%	-
EY	1.51	1.90	2.81	3.36	5.52	3.68	5.18	-56.00%
YoY %	-20.53%	-32.38%	-16.37%	-39.13%	50.00%	-28.96%	-	-
Horiz. %	29.15%	36.68%	54.25%	64.86%	106.56%	71.04%	100.00%	-
DY	0.34	0.28	0.63	0.69	0.94	0.59	0.86	-46.10%
YoY %	21.43%	-55.56%	-8.70%	-26.60%	59.32%	-31.40%	-	-
Horiz. %	39.53%	32.56%	73.26%	80.23%	109.30%	68.60%	100.00%	-
P/NAPS	10.63	6.36	3.11	2.27	1.66	2.67	1.85	220.46%
YoY %	67.14%	104.50%	37.00%	36.75%	-37.83%	44.32%	-	-
Horiz. %	574.59%	343.78%	168.11%	122.70%	89.73%	144.32%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	24/05/21	24/02/21	24/11/20	25/08/20	16/06/20	26/02/20	27/11/19	-
Price	4.40	3.33	1.52	0.845	0.755	0.80	0.69	-
P/RPS	7.72	6.63	3.34	1.97	1.66	1.77	1.55	191.36%
YoY %	16.44%	98.50%	69.54%	18.67%	-6.21%	14.19%	-	-
Horiz. %	498.06%	427.74%	215.48%	127.10%	107.10%	114.19%	100.00%	-
P/EPS	70.91	76.88	51.97	34.68	25.80	25.58	22.97	111.86%
YoY %	-7.77%	47.93%	49.86%	34.42%	0.86%	11.36%	-	-
Horiz. %	308.71%	334.70%	226.25%	150.98%	112.32%	111.36%	100.00%	-
EY	1.41	1.30	1.92	2.88	3.88	3.91	4.35	-52.78%
YoY %	8.46%	-32.29%	-33.33%	-25.77%	-0.77%	-10.11%	-	-
Horiz. %	32.41%	29.89%	44.14%	66.21%	89.20%	89.89%	100.00%	-
DY	0.31	0.19	0.43	0.59	0.66	0.62	0.72	-42.95%
YoY %	63.16%	-55.81%	-27.12%	-10.61%	6.45%	-13.89%	-	-
Horiz. %	43.06%	26.39%	59.72%	81.94%	91.67%	86.11%	100.00%	-
P/NAPS	11.38	9.28	4.54	2.64	2.37	2.52	2.20	198.79%
YoY %	22.63%	104.41%	71.97%	11.39%	-5.95%	14.55%	-	-
Horiz. %	517.27%	421.82%	206.36%	120.00%	107.73%	114.55%	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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