[D&O] QoQ TTM Result on 31-Dec-2023 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,122,590	1,121,292	1,075,628	1,016,613	953,845	934,053	956,146	11.25%
YoY %	0.12%	4.25%	5.81%	6.58%	2.12%	-2.31%	-	-
Horiz. %	117.41%	117.27%	112.50%	106.32%	99.76%	97.69%	100.00%	-
PBT	70,665	72,036	64,153	49,505	33,531	30,341	50,177	25.56%
YoY %	-1.90%	12.29%	29.59%	47.64%	10.51%	-39.53%	-	-
Horiz. %	140.83%	143.56%	127.85%	98.66%	66.83%	60.47%	100.00%	-
Tax	-3,392	-4,959	-4,662	-1,814	2,274	3,094	-70	1219.78%
YoY %	31.60%	-6.37%	-157.00%	-179.77%	-26.50%	4,520.00%	-	-
Horiz. %	4,845.71%	7,084.29%	6,660.00%	2,591.43%	-3,248.57%	-4,420.00%	100.00%	-
NP	67,273	67,077	59,491	47,691	35,805	33,435	50,107	21.63%
YoY %	0.29%	12.75%	24.74%	33.20%	7.09%	-33.27%	-	-
Horiz. %	134.26%	133.87%	118.73%	95.18%	71.46%	66.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	61,609	61,604	54,556	44,143	33,384	30,892	45,511	22.30%
YoY %	0.01%	12.92%	23.59%	32.23%	8.07%	-32.12%	-	-
Horiz. %	135.37%	135.36%	119.87%	96.99%	73.35%	67.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.80%	6.88%	7.27%	3.66%	-6.78%	-10.20%	0.14%	-
YoY %	-30.23%	-5.36%	98.63%	153.98%	33.53%	-7,385.71%	-	-
Horiz. %	3,428.57%	4,914.29%	5,192.86%	2,614.29%	-4,842.86%	-7,285.71%	100.00%	-
Total Cost	1,055,317	1,054,215	1,016,137	968,922	918,040	900,618	906,039	10.67%
YoY %	0.10%	3.75%	4.87%	5.54%	1.93%	-0.60%	-	-
Horiz. %	116.48%	116.35%	112.15%	106.94%	101.32%	99.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	908,278	903,783	888,971	885,624	861,879	847,162	856,152	4.00%
YoY %	0.50%	1.67%	0.38%	2.76%	1.74%	-1.05%	-	-
Horiz. %	106.09%	105.56%	103.83%	103.44%	100.67%	98.95%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	7,439	3,714	3,714	3,714	-	6,433	6,433	10.14%
YoY %	100.30%	0.00%	0.00%	0.00%	-	0.00%	-	-
Horiz. %	115.64%	57.73%	57.73%	57.73%	-	100.00%	100.00%	-
Div Payout %	12.08%	6.03%	6.81%	8.42%	-	20.83%	14.14%	-
YoY %	100.33%	-11.45%	-19.12%	0.00%	-	47.31%	-	-
Horiz. %	85.43%	42.64%	48.16%	59.55%	-	147.31%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	908,278	903,783	888,971	885,624	861,879	847,162	856,152	4.00%
YoY %	0.50%	1.67%	0.38%	2.76%	1.74%	-1.05%	-	-
Horiz. %	106.09%	105.56%	103.83%	103.44%	100.67%	98.95%	100.00%	-
NOSH	1,241,496	1,238,995	1,238,293	1,238,290	1,238,246	1,237,874	1,237,730	0.20%
YoY %	0.20%	0.06%	0.00%	0.00%	0.03%	0.01%	-	-
Horiz. %	100.30%	100.10%	100.05%	100.05%	100.04%	100.01%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	5.99%	5.98%	5.53%	4.69%	3.75%	3.58%	5.24%	-
YoY %	0.17%	8.14%	17.91%	25.07%	4.75%	-31.68%	-	-
Horiz. %	114.31%	114.12%	105.53%	89.50%	71.56%	68.32%	100.00%	-
ROE	6.78%	6.82%	6.14%	4.98%	3.87%	3.65%	5.32%	-
YoY %	-0.59%	11.07%	23.29%	28.68%	6.03%	-31.39%	-	-
Horiz. %	127.44%	128.20%	115.41%	93.61%	72.74%	68.61%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	90.42	90.52	86.86	82.10	77.04	75.46	77.26	11.02%
YoY %	-0.11%	4.21%	5.80%	6.57%	2.09%	-2.33%	-	-
Horiz. %	117.03%	117.16%	112.43%	106.26%	99.72%	97.67%	100.00%	-
EPS	4.96	4.97	4.41	3.56	2.70	2.50	3.68	21.95%
YoY %	-0.20%	12.70%	23.88%	31.85%	8.00%	-32.07%	-	-
Horiz. %	134.78%	135.05%	119.84%	96.74%	73.37%	67.93%	100.00%	-
DPS	0.60	0.30	0.30	0.30	0.00	0.52	0.52	9.98%
YoY %	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	115.38%	57.69%	57.69%	57.69%	0.00%	100.00%	100.00%	-
NAPS	0.7316	0.7296	0.7179	0.7152	0.6961	0.6844	0.6918	3.78%
YoY %	0.27%	1.63%	0.38%	2.74%	1.71%	-1.07%	-	-
Horiz. %	105.75%	105.46%	103.77%	103.38%	100.62%	98.93%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,238,290
RPS	90.42	90.32	86.64	81.89	76.83	75.24	77.02	11.25%
YoY %	0.11%	4.25%	5.80%	6.59%	2.11%	-2.31%	-	-
Horiz. %	117.40%	117.27%	112.49%	106.32%	99.75%	97.69%	100.00%	-
EPS	4.96	4.96	4.39	3.56	2.69	2.49	3.67	22.17%
YoY %	0.00%	12.98%	23.31%	32.34%	8.03%	-32.15%	-	-
Horiz. %	135.15%	135.15%	119.62%	97.00%	73.30%	67.85%	100.00%	-
DPS	0.60	0.30	0.30	0.30	0.00	0.52	0.52	9.98%
YoY %	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	115.38%	57.69%	57.69%	57.69%	0.00%	100.00%	100.00%	-
NAPS	0.7316	0.728	0.716	0.7134	0.6942	0.6824	0.6896	4.00%
YoY %	0.49%	1.68%	0.36%	2.77%	1.73%	-1.04%	-	-
Horiz. %	106.09%	105.57%	103.83%	103.45%	100.67%	98.96%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	2.13	3.66	3.20	3.62	3.41	3.68	4.32	-
P/RPS	2.36	4.04	3.68	4.41	4.43	4.88	5.59	-43.63%
YoY %	-41.58%	9.78%	-16.55%	-0.45%	-9.22%	-12.70%	-	-
Horiz. %	42.22%	72.27%	65.83%	78.89%	79.25%	87.30%	100.00%	-
P/EPS	42.92	73.60	72.63	101.55	126.47	147.45	117.47	-48.79%
YoY %	-41.68%	1.34%	-28.48%	-19.70%	-14.23%	25.52%	-	-
Horiz. %	36.54%	62.65%	61.83%	86.45%	107.66%	125.52%	100.00%	-
EY	2.33	1.36	1.38	0.98	0.79	0.68	0.85	95.50%
YoY %	71.32%	-1.45%	40.82%	24.05%	16.18%	-20.00%	-	-
Horiz. %	274.12%	160.00%	162.35%	115.29%	92.94%	80.00%	100.00%	-
DY	0.28	0.08	0.09	0.08	0.00	0.14	0.12	75.64%
YoY %	250.00%	-11.11%	12.50%	0.00%	0.00%	16.67%	-	-
Horiz. %	233.33%	66.67%	75.00%	66.67%	0.00%	116.67%	100.00%	-
P/NAPS	2.91	5.02	4.46	5.06	4.90	5.38	6.24	-39.77%
YoY %	-42.03%	12.56%	-11.86%	3.27%	-8.92%	-13.78%	-	-
Horiz. %	46.63%	80.45%	71.47%	81.09%	78.53%	86.22%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	22/11/24	23/08/24	27/05/24	26/02/24	24/11/23	23/08/23	29/05/23	-
Price	2.15	3.17	3.71	3.49	3.55	3.80	3.89	-
P/RPS	2.38	3.50	4.27	4.25	4.61	5.04	5.03	-39.19%
YoY %	-32.00%	-18.03%	0.47%	-7.81%	-8.53%	0.20%	-	-
Horiz. %	47.32%	69.58%	84.89%	84.49%	91.65%	100.20%	100.00%	-
P/EPS	43.33	63.74	84.21	97.90	131.66	152.26	105.78	-44.75%
YoY %	-32.02%	-24.31%	-13.98%	-25.64%	-13.53%	43.94%	-	-
Horiz. %	40.96%	60.26%	79.61%	92.55%	124.47%	143.94%	100.00%	-
EY	2.31	1.57	1.19	1.02	0.76	0.66	0.95	80.53%
YoY %	47.13%	31.93%	16.67%	34.21%	15.15%	-30.53%	-	-
Horiz. %	243.16%	165.26%	125.26%	107.37%	80.00%	69.47%	100.00%	-
DY	0.28	0.09	0.08	0.09	0.00	0.14	0.13	66.54%
YoY %	211.11%	12.50%	-11.11%	0.00%	0.00%	7.69%	-	-
Horiz. %	215.38%	69.23%	61.54%	69.23%	0.00%	107.69%	100.00%	-
P/NAPS	2.94	4.34	5.17	4.88	5.10	5.55	5.62	-34.99%
YoY %	-32.26%	-16.05%	5.94%	-4.31%	-8.11%	-1.25%	-	-
Horiz. %	52.31%	77.22%	91.99%	86.83%	90.75%	98.75%	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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