[D&O] 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	934,053	956,146	983,027	993,501	915,907	882,494	846,544	6.79%
YoY %	-2.31%	-2.73%	-1.05%	8.47%	3.79%	4.25%	-	-
Horiz. %	110.34%	112.95%	116.12%	117.36%	108.19%	104.25%	100.00%	-
PBT	30,341	50,177	90,532	122,072	125,180	141,577	138,103	-63.69%
YoY %	-39.53%	-44.58%	-25.84%	-2.48%	-11.58%	2.52%	-	-
Horiz. %	21.97%	36.33%	65.55%	88.39%	90.64%	102.52%	100.00%	-
Tax	3,094	-70	-7,088	-10,451	-10,120	-13,548	-14,302	-
YoY %	4,520.00%	99.01%	32.18%	-3.27%	25.30%	5.27%	-	-
Horiz. %	-21.63%	0.49%	49.56%	73.07%	70.76%	94.73%	100.00%	-
NP	33,435	50,107	83,444	111,621	115,060	128,029	123,801	-58.31%
YoY %	-33.27%	-39.95%	-25.24%	-2.99%	-10.13%	3.42%	-	-
Horiz. %	27.01%	40.47%	67.40%	90.16%	92.94%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,892	45,511	75,147	100,226	103,071	114,524	110,530	-57.35%
YoY %	-32.12%	-39.44%	-25.02%	-2.76%	-10.00%	3.61%	-	-
Horiz. %	27.95%	41.18%	67.99%	90.68%	93.25%	103.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-10.20%	0.14%	7.83%	8.56%	8.08%	9.57%	10.36%	-
YoY %	-7,385.71%	-98.21%	-8.53%	5.94%	-15.57%	-7.63%	-	-
Horiz. %	-98.46%	1.35%	75.58%	82.63%	77.99%	92.37%	100.00%	-
Total Cost	900,618	906,039	899,583	881,880	800,847	754,465	722,743	15.84%
YoY %	-0.60%	0.72%	2.01%	10.12%	6.15%	4.39%	-	-
Horiz. %	124.61%	125.36%	124.47%	122.02%	110.81%	104.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	847,162	856,152	823,021	818,030	795,111	794,368	750,751	8.41%
YoY %	-1.05%	4.03%	0.61%	2.88%	0.09%	5.81%	-	-
Horiz. %	112.84%	114.04%	109.63%	108.96%	105.91%	105.81%	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	6,433	6,433	16,083	16,083	18,581	18,581	17,663	-49.09%
YoY %	0.00%	-60.00%	0.00%	-13.44%	0.00%	5.20%	-	-
Horiz. %	36.42%	36.42%	91.05%	91.05%	105.20%	105.20%	100.00%	-
Div Payout %	20.83%	14.14%	21.40%	16.05%	18.03%	16.22%	15.98%	-
YoY %	47.31%	-33.93%	33.33%	-10.98%	11.16%	1.50%	-	-
Horiz. %	130.35%	88.49%	133.92%	100.44%	112.83%	101.50%	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	847,162	856,152	823,021	818,030	795,111	794,368	750,751	8.41%
YoY %	-1.05%	4.03%	0.61%	2.88%	0.09%	5.81%	-	-
Horiz. %	112.84%	114.04%	109.63%	108.96%	105.91%	105.81%	100.00%	-
NOSH	1,237,874	1,237,730	1,237,261	1,237,223	1,237,142	1,237,142	1,237,142	0.03%
YoY %	0.01%	0.04%	0.00%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.06%	100.05%	100.01%	100.01%	100.00%	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
Ratio Analysis
NP Margin	3.58%	5.24%	8.49%	11.24%	12.56%	14.51%	14.62%	-
YoY %	-31.68%	-38.28%	-24.47%	-10.51%	-13.44%	-0.75%	-	-
Horiz. %	24.49%	35.84%	58.07%	76.88%	85.91%	99.25%	100.00%	-
ROE	3.65%	5.32%	9.13%	12.25%	12.96%	14.42%	14.72%	-
YoY %	-31.39%	-41.73%	-25.47%	-5.48%	-10.12%	-2.04%	-	-
Horiz. %	24.80%	36.14%	62.02%	83.22%	88.04%	97.96%	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	75.46	77.26	79.45	80.30	74.03	71.33	69.88	5.26%
YoY %	-2.33%	-2.76%	-1.06%	8.47%	3.79%	2.07%	-	-
Horiz. %	107.99%	110.56%	113.69%	114.91%	105.94%	102.07%	100.00%	-
EPS	2.50	3.68	6.07	8.10	8.33	9.26	9.12	-57.90%
YoY %	-32.07%	-39.37%	-25.06%	-2.76%	-10.04%	1.54%	-	-
Horiz. %	27.41%	40.35%	66.56%	88.82%	91.34%	101.54%	100.00%	-
DPS	0.52	0.52	1.30	1.30	1.50	1.50	1.46	-49.84%
YoY %	0.00%	-60.00%	0.00%	-13.33%	0.00%	2.74%	-	-
Horiz. %	35.62%	35.62%	89.04%	89.04%	102.74%	102.74%	100.00%	-
NAPS	0.6844	0.6918	0.6652	0.6612	0.6427	0.6421	0.6197	6.86%
YoY %	-1.07%	4.00%	0.60%	2.88%	0.09%	3.61%	-	-
Horiz. %	110.44%	111.63%	107.34%	106.70%	103.71%	103.61%	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 - 1,237,223
RPS	75.36	77.14	79.31	80.15	73.89	71.20	68.30	6.79%
YoY %	-2.31%	-2.74%	-1.05%	8.47%	3.78%	4.25%	-	-
Horiz. %	110.34%	112.94%	116.12%	117.35%	108.18%	104.25%	100.00%	-
EPS	2.49	3.67	6.06	8.09	8.32	9.24	8.92	-57.38%
YoY %	-32.15%	-39.44%	-25.09%	-2.76%	-9.96%	3.59%	-	-
Horiz. %	27.91%	41.14%	67.94%	90.70%	93.27%	103.59%	100.00%	-
DPS	0.52	0.52	1.30	1.30	1.50	1.50	1.43	-49.14%
YoY %	0.00%	-60.00%	0.00%	-13.33%	0.00%	4.90%	-	-
Horiz. %	36.36%	36.36%	90.91%	90.91%	104.90%	104.90%	100.00%	-
NAPS	0.6835	0.6907	0.664	0.66	0.6415	0.6409	0.6057	8.41%
YoY %	-1.04%	4.02%	0.61%	2.88%	0.09%	5.81%	-	-
Horiz. %	112.84%	114.03%	109.63%	108.96%	105.91%	105.81%	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	3.68	4.32	4.28	4.03	3.85	4.50	5.90	-
P/RPS	4.88	5.59	5.39	5.02	5.20	6.31	8.44	-30.66%
YoY %	-12.70%	3.71%	7.37%	-3.46%	-17.59%	-25.24%	-	-
Horiz. %	57.82%	66.23%	63.86%	59.48%	61.61%	74.76%	100.00%	-
P/EPS	147.45	117.47	70.47	49.75	46.21	48.61	64.67	73.49%
YoY %	25.52%	66.70%	41.65%	7.66%	-4.94%	-24.83%	-	-
Horiz. %	228.00%	181.65%	108.97%	76.93%	71.46%	75.17%	100.00%	-
EY	0.68	0.85	1.42	2.01	2.16	2.06	1.55	-42.35%
YoY %	-20.00%	-40.14%	-29.35%	-6.94%	4.85%	32.90%	-	-
Horiz. %	43.87%	54.84%	91.61%	129.68%	139.35%	132.90%	100.00%	-
DY	0.14	0.12	0.30	0.32	0.39	0.33	0.25	-32.13%
YoY %	16.67%	-60.00%	-6.25%	-17.95%	18.18%	32.00%	-	-
Horiz. %	56.00%	48.00%	120.00%	128.00%	156.00%	132.00%	100.00%	-
P/NAPS	5.38	6.24	6.43	6.09	5.99	7.01	9.52	-31.71%
YoY %	-13.78%	-2.95%	5.58%	1.67%	-14.55%	-26.37%	-	-
Horiz. %	56.51%	65.55%	67.54%	63.97%	62.92%	73.63%	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	23/08/23	29/05/23	22/02/23	23/11/22	23/08/22	24/05/22	24/02/22	-
Price	3.80	3.89	4.54	3.75	4.09	3.70	4.68	-
P/RPS	5.04	5.03	5.71	4.67	5.52	5.19	6.70	-17.33%
YoY %	0.20%	-11.91%	22.27%	-15.40%	6.36%	-22.54%	-	-
Horiz. %	75.22%	75.07%	85.22%	69.70%	82.39%	77.46%	100.00%	-
P/EPS	152.26	105.78	74.75	46.29	49.09	39.97	51.30	106.93%
YoY %	43.94%	41.51%	61.48%	-5.70%	22.82%	-22.09%	-	-
Horiz. %	296.80%	206.20%	145.71%	90.23%	95.69%	77.91%	100.00%	-
EY	0.66	0.95	1.34	2.16	2.04	2.50	1.95	-51.52%
YoY %	-30.53%	-29.10%	-37.96%	5.88%	-18.40%	28.21%	-	-
Horiz. %	33.85%	48.72%	68.72%	110.77%	104.62%	128.21%	100.00%	-
DY	0.14	0.13	0.29	0.35	0.37	0.41	0.31	-41.22%
YoY %	7.69%	-55.17%	-17.14%	-5.41%	-9.76%	32.26%	-	-
Horiz. %	45.16%	41.94%	93.55%	112.90%	119.35%	132.26%	100.00%	-
P/NAPS	5.55	5.62	6.83	5.67	6.36	5.76	7.55	-18.59%
YoY %	-1.25%	-17.72%	20.46%	-10.85%	10.42%	-23.71%	-	-
Horiz. %	73.51%	74.44%	90.46%	75.10%	84.24%	76.29%	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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