[TM] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Annualized Quarter Result
Revenue	11,963,374	11,145,128	10,298,202	11,095,066	11,568,820	11,889,516	11,801,510	0.22%
YoY %	7.34%	8.22%	-7.18%	-4.10%	-2.70%	0.75%	-	-
Horiz. %	101.37%	94.44%	87.26%	94.01%	98.03%	100.75%	100.00%	-
PBT	2,024,508	1,400,222	1,010,646	1,169,374	605,100	1,009,898	1,178,058	9.43%
YoY %	44.58%	38.55%	-13.57%	93.25%	-40.08%	-14.27%	-	-
Horiz. %	171.85%	118.86%	85.79%	99.26%	51.36%	85.73%	100.00%	-
Tax	-586,458	-320,136	-178,188	-392,506	-299,302	-328,046	-399,736	6.59%
YoY %	-83.19%	-79.66%	54.60%	-31.14%	8.76%	17.93%	-	-
Horiz. %	146.71%	80.09%	44.58%	98.19%	74.87%	82.07%	100.00%	-
NP	1,438,050	1,080,086	832,458	776,868	305,798	681,852	778,322	10.76%
YoY %	33.14%	29.75%	7.16%	154.05%	-55.15%	-12.39%	-	-
Horiz. %	184.76%	138.77%	106.96%	99.81%	39.29%	87.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,435,816	1,088,118	854,536	844,926	518,176	881,832	923,770	7.62%
YoY %	31.95%	27.33%	1.14%	63.06%	-41.24%	-4.54%	-	-
Horiz. %	155.43%	117.79%	92.51%	91.46%	56.09%	95.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.97%	22.86%	17.63%	33.57%	49.46%	32.48%	33.93%	-
YoY %	26.73%	29.67%	-47.48%	-32.13%	52.28%	-4.27%	-	-
Horiz. %	85.38%	67.37%	51.96%	98.94%	145.77%	95.73%	100.00%	-
Total Cost	10,525,324	10,065,042	9,465,744	10,318,198	11,263,022	11,207,664	11,023,188	-0.76%
YoY %	4.57%	6.33%	-8.26%	-8.39%	0.49%	1.67%	-	-
Horiz. %	95.48%	91.31%	85.87%	93.60%	102.18%	101.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.66%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Dividend
Div	679,266	528,318	512,145	-	-	706,491	698,975	-0.47%
YoY %	28.57%	3.16%	0.00%	-	-	1.08%	-	-
Horiz. %	97.18%	75.58%	73.27%	-	-	101.08%	100.00%	-
Div Payout %	47.31%	48.55%	59.93%	-	-	80.12%	75.67%	-
YoY %	-2.55%	-18.99%	0.00%	-	-	5.88%	-	-
Horiz. %	62.52%	64.16%	79.20%	-	-	105.88%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Equity
Net Worth	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	7,693,995	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.66%	99.77%	100.00%	-
NOSH	3,773,700	3,773,700	3,765,777	3,757,934	3,757,934	3,757,934	3,757,934	0.06%
YoY %	0.00%	0.21%	0.21%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.42%	100.42%	100.21%	100.00%	100.00%	100.00%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Ratio Analysis
NP Margin	12.02%	9.69%	8.08%	7.00%	2.64%	5.73%	6.60%	-
YoY %	24.05%	19.93%	15.43%	165.15%	-53.93%	-13.18%	-	-
Horiz. %	182.12%	146.82%	122.42%	106.06%	40.00%	86.82%	100.00%	-
ROE	17.92%	14.71%	11.51%	11.86%	6.76%	11.49%	12.01%	-
YoY %	21.82%	27.80%	-2.95%	75.44%	-41.17%	-4.33%	-	-
Horiz. %	149.21%	122.48%	95.84%	98.75%	56.29%	95.67%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Per Share
RPS	317.02	295.34	273.47	295.24	307.85	316.38	314.04	0.15%
YoY %	7.34%	8.00%	-7.37%	-4.10%	-2.70%	0.75%	-	-
Horiz. %	100.95%	94.05%	87.08%	94.01%	98.03%	100.75%	100.00%	-
EPS	38.04	28.84	22.70	22.48	13.78	23.46	24.58	7.54%
YoY %	31.90%	27.05%	0.98%	63.13%	-41.26%	-4.56%	-	-
Horiz. %	154.76%	117.33%	92.35%	91.46%	56.06%	95.44%	100.00%	-
DPS	18.00	14.00	13.60	0.00	0.00	18.80	18.60	-0.54%
YoY %	28.57%	2.94%	0.00%	0.00%	0.00%	1.08%	-	-
Horiz. %	96.77%	75.27%	73.12%	0.00%	0.00%	101.08%	100.00%	-
NAPS	2.1228	1.9601	1.972	1.895	2.0405	2.0426	2.0474	0.60%
YoY %	8.30%	-0.60%	4.06%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	103.68%	95.74%	96.32%	92.56%	99.66%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	311.79	290.47	268.40	289.16	301.51	309.87	307.57	0.22%
YoY %	7.34%	8.22%	-7.18%	-4.10%	-2.70%	0.75%	-	-
Horiz. %	101.37%	94.44%	87.26%	94.01%	98.03%	100.75%	100.00%	-
EPS	37.42	28.36	22.27	22.02	13.50	22.98	24.08	7.62%
YoY %	31.95%	27.35%	1.14%	63.11%	-41.25%	-4.57%	-	-
Horiz. %	155.40%	117.77%	92.48%	91.45%	56.06%	95.43%	100.00%	-
DPS	17.70	13.77	13.35	0.00	0.00	18.41	18.22	-0.48%
YoY %	28.54%	3.15%	0.00%	0.00%	0.00%	1.04%	-	-
Horiz. %	97.15%	75.58%	73.27%	0.00%	0.00%	101.04%	100.00%	-
NAPS	2.0878	1.9278	1.9354	1.856	1.9985	2.0005	2.0052	0.67%
YoY %	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-0.23%	-	-
Horiz. %	104.12%	96.14%	96.52%	92.56%	99.67%	99.77%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	-
Price	5.25	6.07	4.15	4.00	3.11	6.65	6.77	-
P/RPS	1.66	2.06	1.52	1.35	1.01	2.10	2.16	-4.29%
YoY %	-19.42%	35.53%	12.59%	33.66%	-51.90%	-2.78%	-	-
Horiz. %	76.85%	95.37%	70.37%	62.50%	46.76%	97.22%	100.00%	-
P/EPS	13.80	21.05	18.29	17.79	22.55	28.34	27.54	-10.87%
YoY %	-34.44%	15.09%	2.81%	-21.11%	-20.43%	2.90%	-	-
Horiz. %	50.11%	76.43%	66.41%	64.60%	81.88%	102.90%	100.00%	-
EY	7.25	4.75	5.47	5.62	4.43	3.53	3.63	12.21%
YoY %	52.63%	-13.16%	-2.67%	26.86%	25.50%	-2.75%	-	-
Horiz. %	199.72%	130.85%	150.69%	154.82%	122.04%	97.25%	100.00%	-
DY	3.43	2.31	3.28	0.00	0.00	2.83	2.75	3.74%
YoY %	48.48%	-29.57%	0.00%	0.00%	0.00%	2.91%	-	-
Horiz. %	124.73%	84.00%	119.27%	0.00%	0.00%	102.91%	100.00%	-
P/NAPS	2.47	3.10	2.10	2.11	1.52	3.26	3.31	-4.75%
YoY %	-20.32%	47.62%	-0.47%	38.82%	-53.37%	-1.51%	-	-
Horiz. %	74.62%	93.66%	63.44%	63.75%	45.92%	98.49%	100.00%	-

	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	24/08/22	27/08/21	27/08/20	28/08/19	29/08/18	29/08/17	30/08/16	-
Price	5.65	6.06	4.11	4.08	3.57	6.42	6.84	-
P/RPS	1.78	2.05	1.50	1.38	1.16	2.03	2.18	-3.32%
YoY %	-13.17%	36.67%	8.70%	18.97%	-42.86%	-6.88%	-	-
Horiz. %	81.65%	94.04%	68.81%	63.30%	53.21%	93.12%	100.00%	-
P/EPS	14.85	21.02	18.11	18.15	25.89	27.36	27.83	-9.93%
YoY %	-29.35%	16.07%	-0.22%	-29.90%	-5.37%	-1.69%	-	-
Horiz. %	53.36%	75.53%	65.07%	65.22%	93.03%	98.31%	100.00%	-
EY	6.73	4.76	5.52	5.51	3.86	3.66	3.59	11.03%
YoY %	41.39%	-13.77%	0.18%	42.75%	5.46%	1.95%	-	-
Horiz. %	187.47%	132.59%	153.76%	153.48%	107.52%	101.95%	100.00%	-
DY	3.19	2.31	3.31	0.00	0.00	2.93	2.72	2.69%
YoY %	38.10%	-30.21%	0.00%	0.00%	0.00%	7.72%	-	-
Horiz. %	117.28%	84.93%	121.69%	0.00%	0.00%	107.72%	100.00%	-
P/NAPS	2.66	3.09	2.08	2.15	1.75	3.14	3.34	-3.72%
YoY %	-13.92%	48.56%	-3.26%	22.86%	-44.27%	-5.99%	-	-
Horiz. %	79.64%	92.51%	62.28%	64.37%	52.40%	94.01%	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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