[D&O] QoQ TTM Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	575,781	516,674	483,565	509,439	504,305	494,424	492,522	10.92%
YoY %	11.44%	6.85%	-5.08%	1.02%	2.00%	0.39%	-	-
Horiz. %	116.90%	104.90%	98.18%	103.43%	102.39%	100.39%	100.00%	-
PBT	66,336	45,464	37,142	44,310	47,071	45,150	46,859	25.94%
YoY %	45.91%	22.41%	-16.18%	-5.87%	4.25%	-3.65%	-	-
Horiz. %	141.57%	97.02%	79.26%	94.56%	100.45%	96.35%	100.00%	-
Tax	-10,961	-8,350	-6,420	-7,663	-8,012	-7,758	-7,938	23.88%
YoY %	-31.27%	-30.06%	16.22%	4.36%	-3.27%	2.27%	-	-
Horiz. %	138.08%	105.19%	80.88%	96.54%	100.93%	97.73%	100.00%	-
NP	55,375	37,114	30,722	36,647	39,059	37,392	38,921	26.36%
YoY %	49.20%	20.81%	-16.17%	-6.18%	4.46%	-3.93%	-	-
Horiz. %	142.28%	95.36%	78.93%	94.16%	100.35%	96.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,651	33,184	27,467	32,747	34,873	33,347	34,705	26.82%
YoY %	49.62%	20.81%	-16.12%	-6.10%	4.58%	-3.91%	-	-
Horiz. %	143.07%	95.62%	79.14%	94.36%	100.48%	96.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.52%	18.37%	17.29%	17.29%	17.02%	17.18%	16.94%	-
YoY %	-10.07%	6.25%	0.00%	1.59%	-0.93%	1.42%	-	-
Horiz. %	97.52%	108.44%	102.07%	102.07%	100.47%	101.42%	100.00%	-
Total Cost	520,406	479,560	452,843	472,792	465,246	457,032	453,601	9.54%
YoY %	8.52%	5.90%	-4.22%	1.62%	1.80%	0.76%	-	-
Horiz. %	114.73%	105.72%	99.83%	104.23%	102.57%	100.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	411,170	379,747	360,624	356,737	354,362	348,179	334,618	14.65%
YoY %	8.27%	5.30%	1.09%	0.67%	1.78%	4.05%	-	-
Horiz. %	122.88%	113.49%	107.77%	106.61%	105.90%	104.05%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	7,374	7,374	5,551	5,551	5,551	5,551	5,200	26.08%
YoY %	0.00%	32.84%	0.00%	0.00%	0.00%	6.75%	-	-
Horiz. %	141.81%	141.81%	106.75%	106.75%	106.75%	106.75%	100.00%	-
Div Payout %	14.85%	22.22%	20.21%	16.95%	15.92%	16.65%	14.99%	-
YoY %	-33.17%	9.95%	19.23%	6.47%	-4.38%	11.07%	-	-
Horiz. %	99.07%	148.23%	134.82%	113.08%	106.20%	111.07%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	411,170	379,747	360,624	356,737	354,362	348,179	334,618	14.65%
YoY %	8.27%	5.30%	1.09%	0.67%	1.78%	4.05%	-	-
Horiz. %	122.88%	113.49%	107.77%	106.61%	105.90%	104.05%	100.00%	-
NOSH	1,153,942	1,137,169	1,128,564	1,125,749	1,119,001	1,111,570	1,108,779	2.68%
YoY %	1.47%	0.76%	0.25%	0.60%	0.67%	0.25%	-	-
Horiz. %	104.07%	102.56%	101.78%	101.53%	100.92%	100.25%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	9.62%	7.18%	6.35%	7.19%	7.75%	7.56%	7.90%	-
YoY %	33.98%	13.07%	-11.68%	-7.23%	2.51%	-4.30%	-	-
Horiz. %	121.77%	90.89%	80.38%	91.01%	98.10%	95.70%	100.00%	-
ROE	12.08%	8.74%	7.62%	9.18%	9.84%	9.58%	10.37%	-
YoY %	38.22%	14.70%	-16.99%	-6.71%	2.71%	-7.62%	-	-
Horiz. %	116.49%	84.28%	73.48%	88.52%	94.89%	92.38%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	50.23	45.54	42.90	45.53	45.23	44.53	44.45	8.45%
YoY %	10.30%	6.15%	-5.78%	0.66%	1.57%	0.18%	-	-
Horiz. %	113.00%	102.45%	96.51%	102.43%	101.75%	100.18%	100.00%	-
EPS	4.33	2.92	2.44	2.93	3.13	3.00	3.13	24.03%
YoY %	48.29%	19.67%	-16.72%	-6.39%	4.33%	-4.15%	-	-
Horiz. %	138.34%	93.29%	77.96%	93.61%	100.00%	95.85%	100.00%	-
DPS	0.64	0.65	0.50	0.50	0.50	0.50	0.47	22.73%
YoY %	-1.54%	30.00%	0.00%	0.00%	0.00%	6.38%	-	-
Horiz. %	136.17%	138.30%	106.38%	106.38%	106.38%	106.38%	100.00%	-
NAPS	0.3587	0.3347	0.3199	0.3188	0.3178	0.3136	0.302	12.09%
YoY %	7.17%	4.63%	0.35%	0.31%	1.34%	3.84%	-	-
Horiz. %	118.77%	110.83%	105.93%	105.56%	105.23%	103.84%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 1,125,749
RPS	46.45	41.68	39.01	41.10	40.69	39.89	39.74	10.90%
YoY %	11.44%	6.84%	-5.09%	1.01%	2.01%	0.38%	-	-
Horiz. %	116.88%	104.88%	98.16%	103.42%	102.39%	100.38%	100.00%	-
EPS	4.01	2.68	2.22	2.64	2.81	2.69	2.80	26.91%
YoY %	49.63%	20.72%	-15.91%	-6.05%	4.46%	-3.93%	-	-
Horiz. %	143.21%	95.71%	79.29%	94.29%	100.36%	96.07%	100.00%	-
DPS	0.59	0.59	0.45	0.45	0.45	0.45	0.42	25.30%
YoY %	0.00%	31.11%	0.00%	0.00%	0.00%	7.14%	-	-
Horiz. %	140.48%	140.48%	107.14%	107.14%	107.14%	107.14%	100.00%	-
NAPS	0.3317	0.3064	0.2909	0.2878	0.2859	0.2809	0.27	14.63%
YoY %	8.26%	5.33%	1.08%	0.66%	1.78%	4.04%	-	-
Horiz. %	122.85%	113.48%	107.74%	106.59%	105.89%	104.04%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	2.28	1.04	0.725	0.53	0.85	0.58	0.52	-
P/RPS	4.54	2.28	1.69	1.16	1.88	1.30	1.17	145.92%
YoY %	99.12%	34.91%	45.69%	-38.30%	44.62%	11.11%	-	-
Horiz. %	388.03%	194.87%	144.44%	99.15%	160.68%	111.11%	100.00%	-
P/EPS	52.64	35.56	29.76	18.11	27.18	19.31	16.60	115.08%
YoY %	48.03%	19.49%	64.33%	-33.37%	40.76%	16.33%	-	-
Horiz. %	317.11%	214.22%	179.28%	109.10%	163.73%	116.33%	100.00%	-
EY	1.90	2.81	3.36	5.52	3.68	5.18	6.02	-53.48%
YoY %	-32.38%	-16.37%	-39.13%	50.00%	-28.96%	-13.95%	-	-
Horiz. %	31.56%	46.68%	55.81%	91.69%	61.13%	86.05%	100.00%	-
DY	0.28	0.63	0.69	0.94	0.59	0.86	0.90	-53.92%
YoY %	-55.56%	-8.70%	-26.60%	59.32%	-31.40%	-4.44%	-	-
Horiz. %	31.11%	70.00%	76.67%	104.44%	65.56%	95.56%	100.00%	-
P/NAPS	6.36	3.11	2.27	1.66	2.67	1.85	1.72	138.17%
YoY %	104.50%	37.00%	36.75%	-37.83%	44.32%	7.56%	-	-
Horiz. %	369.77%	180.81%	131.98%	96.51%	155.23%	107.56%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	24/02/21	24/11/20	25/08/20	16/06/20	26/02/20	27/11/19	21/08/19	-
Price	3.33	1.52	0.845	0.755	0.80	0.69	0.55	-
P/RPS	6.63	3.34	1.97	1.66	1.77	1.55	1.24	204.22%
YoY %	98.50%	69.54%	18.67%	-6.21%	14.19%	25.00%	-	-
Horiz. %	534.68%	269.35%	158.87%	133.87%	142.74%	125.00%	100.00%	-
P/EPS	76.88	51.97	34.68	25.80	25.58	22.97	17.56	166.42%
YoY %	47.93%	49.86%	34.42%	0.86%	11.36%	30.81%	-	-
Horiz. %	437.81%	295.96%	197.49%	146.92%	145.67%	130.81%	100.00%	-
EY	1.30	1.92	2.88	3.88	3.91	4.35	5.69	-62.45%
YoY %	-32.29%	-33.33%	-25.77%	-0.77%	-10.11%	-23.55%	-	-
Horiz. %	22.85%	33.74%	50.62%	68.19%	68.72%	76.45%	100.00%	-
DY	0.19	0.43	0.59	0.66	0.62	0.72	0.85	-63.00%
YoY %	-55.81%	-27.12%	-10.61%	6.45%	-13.89%	-15.29%	-	-
Horiz. %	22.35%	50.59%	69.41%	77.65%	72.94%	84.71%	100.00%	-
P/NAPS	9.28	4.54	2.64	2.37	2.52	2.20	1.82	194.78%
YoY %	104.41%	71.97%	11.39%	-5.95%	14.55%	20.88%	-	-
Horiz. %	509.89%	249.45%	145.05%	130.22%	138.46%	120.88%	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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