[TM] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Annualized Quarter Result
Revenue	11,489,858	12,100,054	11,963,374	11,145,128	10,298,202	11,095,066	11,568,820	-0.11%
YoY %	-5.04%	1.14%	7.34%	8.22%	-7.18%	-4.10%	-	-
Horiz. %	99.32%	104.59%	103.41%	96.34%	89.02%	95.90%	100.00%	-
PBT	2,275,256	1,819,550	2,024,508	1,400,222	1,010,646	1,169,374	605,100	24.67%
YoY %	25.04%	-10.12%	44.58%	38.55%	-13.57%	93.25%	-	-
Horiz. %	376.01%	300.70%	334.57%	231.40%	167.02%	193.25%	100.00%	-
Tax	-611,604	-13,920	-586,458	-320,136	-178,188	-392,506	-299,302	12.63%
YoY %	-4,293.71%	97.63%	-83.19%	-79.66%	54.60%	-31.14%	-	-
Horiz. %	204.34%	4.65%	195.94%	106.96%	59.53%	131.14%	100.00%	-
NP	1,663,652	1,805,630	1,438,050	1,080,086	832,458	776,868	305,798	32.58%
YoY %	-7.86%	25.56%	33.14%	29.75%	7.16%	154.05%	-	-
Horiz. %	544.04%	590.46%	470.26%	353.20%	272.22%	254.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,642,460	1,797,666	1,435,816	1,088,118	854,536	844,926	518,176	21.17%
YoY %	-8.63%	25.20%	31.95%	27.33%	1.14%	63.06%	-	-
Horiz. %	316.97%	346.92%	277.09%	209.99%	164.91%	163.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.88%	0.77%	28.97%	22.86%	17.63%	33.57%	49.46%	-
YoY %	3,390.91%	-97.34%	26.73%	29.67%	-47.48%	-32.13%	-	-
Horiz. %	54.35%	1.56%	58.57%	46.22%	35.64%	67.87%	100.00%	-
Total Cost	9,826,206	10,294,424	10,525,324	10,065,042	9,465,744	10,318,198	11,263,022	-2.24%
YoY %	-4.55%	-2.19%	4.57%	6.33%	-8.26%	-8.39%	-	-
Horiz. %	87.24%	91.40%	93.45%	89.36%	84.04%	91.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,408,517	8,555,113	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	3.46%
YoY %	9.98%	6.79%	8.30%	-0.39%	4.28%	-7.13%	-	-
Horiz. %	122.70%	111.57%	104.47%	96.46%	96.84%	92.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	959,426	726,175	679,266	528,318	512,145	-	-	-
YoY %	32.12%	6.91%	28.57%	3.16%	0.00%	-	-	-
Horiz. %	187.33%	141.79%	132.63%	103.16%	100.00%	-	-	-
Div Payout %	58.41%	40.40%	47.31%	48.55%	59.93%	-	-	-
YoY %	44.58%	-14.61%	-2.55%	-18.99%	0.00%	-	-	-
Horiz. %	97.46%	67.41%	78.94%	81.01%	100.00%	-	-	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	9,408,517	8,555,113	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	3.46%
YoY %	9.98%	6.79%	8.30%	-0.39%	4.28%	-7.13%	-	-
Horiz. %	122.70%	111.57%	104.47%	96.46%	96.84%	92.87%	100.00%	-
NOSH	3,837,704	3,821,977	3,773,700	3,773,700	3,765,777	3,757,934	3,757,934	0.35%
YoY %	0.41%	1.28%	0.00%	0.21%	0.21%	0.00%	-	-
Horiz. %	102.12%	101.70%	100.42%	100.42%	100.21%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	14.48%	14.92%	12.02%	9.69%	8.08%	7.00%	2.64%	-
YoY %	-2.95%	24.13%	24.05%	19.93%	15.43%	165.15%	-	-
Horiz. %	548.48%	565.15%	455.30%	367.05%	306.06%	265.15%	100.00%	-
ROE	17.46%	21.01%	17.92%	14.71%	11.51%	11.86%	6.76%	-
YoY %	-16.90%	17.24%	21.82%	27.80%	-2.95%	75.44%	-	-
Horiz. %	258.28%	310.80%	265.09%	217.60%	170.27%	175.44%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	299.39	316.59	317.02	295.34	273.47	295.24	307.85	-0.46%
YoY %	-5.43%	-0.14%	7.34%	8.00%	-7.37%	-4.10%	-	-
Horiz. %	97.25%	102.84%	102.98%	95.94%	88.83%	95.90%	100.00%	-
EPS	42.80	47.04	38.04	28.84	22.70	22.48	13.78	20.76%
YoY %	-9.01%	23.66%	31.90%	27.05%	0.98%	63.13%	-	-
Horiz. %	310.60%	341.36%	276.05%	209.29%	164.73%	163.13%	100.00%	-
DPS	25.00	19.00	18.00	14.00	13.60	0.00	0.00	-
YoY %	31.58%	5.56%	28.57%	2.94%	0.00%	0.00%	-	-
Horiz. %	183.82%	139.71%	132.35%	102.94%	100.00%	-	-	-
NAPS	2.4516	2.2384	2.1228	1.9601	1.972	1.895	2.0405	3.10%
YoY %	9.52%	5.45%	8.30%	-0.60%	4.06%	-7.13%	-	-
Horiz. %	120.15%	109.70%	104.03%	96.06%	96.64%	92.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,837,704
RPS	299.39	315.29	311.73	290.41	268.34	289.11	301.45	-0.11%
YoY %	-5.04%	1.14%	7.34%	8.22%	-7.18%	-4.09%	-	-
Horiz. %	99.32%	104.59%	103.41%	96.34%	89.02%	95.91%	100.00%	-
EPS	42.80	46.84	37.41	28.35	22.27	22.02	13.50	21.18%
YoY %	-8.63%	25.21%	31.96%	27.30%	1.14%	63.11%	-	-
Horiz. %	317.04%	346.96%	277.11%	210.00%	164.96%	163.11%	100.00%	-
DPS	25.00	18.92	17.70	13.77	13.35	0.00	0.00	-
YoY %	32.14%	6.89%	28.54%	3.15%	0.00%	0.00%	-	-
Horiz. %	187.27%	141.72%	132.58%	103.15%	100.00%	-	-	-
NAPS	2.4516	2.2292	2.0874	1.9274	1.935	1.8556	1.9981	3.46%
YoY %	9.98%	6.79%	8.30%	-0.39%	4.28%	-7.13%	-	-
Horiz. %	122.70%	111.57%	104.47%	96.46%	96.84%	92.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	6.76	4.91	5.25	6.07	4.15	4.00	3.11	-
P/RPS	2.26	1.55	1.66	2.06	1.52	1.35	1.01	14.35%
YoY %	45.81%	-6.63%	-19.42%	35.53%	12.59%	33.66%	-	-
Horiz. %	223.76%	153.47%	164.36%	203.96%	150.50%	133.66%	100.00%	-
P/EPS	15.80	10.44	13.80	21.05	18.29	17.79	22.55	-5.75%
YoY %	51.34%	-24.35%	-34.44%	15.09%	2.81%	-21.11%	-	-
Horiz. %	70.07%	46.30%	61.20%	93.35%	81.11%	78.89%	100.00%	-
EY	6.33	9.58	7.25	4.75	5.47	5.62	4.43	6.12%
YoY %	-33.92%	32.14%	52.63%	-13.16%	-2.67%	26.86%	-	-
Horiz. %	142.89%	216.25%	163.66%	107.22%	123.48%	126.86%	100.00%	-
DY	3.70	3.87	3.43	2.31	3.28	0.00	0.00	-
YoY %	-4.39%	12.83%	48.48%	-29.57%	0.00%	0.00%	-	-
Horiz. %	112.80%	117.99%	104.57%	70.43%	100.00%	-	-	-
P/NAPS	2.76	2.19	2.47	3.10	2.10	2.11	1.52	10.44%
YoY %	26.03%	-11.34%	-20.32%	47.62%	-0.47%	38.82%	-	-
Horiz. %	181.58%	144.08%	162.50%	203.95%	138.16%	138.82%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	25/08/23	24/08/22	27/08/21	27/08/20	28/08/19	29/08/18	-
Price	6.76	5.06	5.65	6.06	4.11	4.08	3.57	-
P/RPS	2.26	1.60	1.78	2.05	1.50	1.38	1.16	11.74%
YoY %	41.25%	-10.11%	-13.17%	36.67%	8.70%	18.97%	-	-
Horiz. %	194.83%	137.93%	153.45%	176.72%	129.31%	118.97%	100.00%	-
P/EPS	15.80	10.76	14.85	21.02	18.11	18.15	25.89	-7.89%
YoY %	46.84%	-27.54%	-29.35%	16.07%	-0.22%	-29.90%	-	-
Horiz. %	61.03%	41.56%	57.36%	81.19%	69.95%	70.10%	100.00%	-
EY	6.33	9.30	6.73	4.76	5.52	5.51	3.86	8.58%
YoY %	-31.94%	38.19%	41.39%	-13.77%	0.18%	42.75%	-	-
Horiz. %	163.99%	240.93%	174.35%	123.32%	143.01%	142.75%	100.00%	-
DY	3.70	3.75	3.19	2.31	3.31	0.00	0.00	-
YoY %	-1.33%	17.55%	38.10%	-30.21%	0.00%	0.00%	-	-
Horiz. %	111.78%	113.29%	96.37%	69.79%	100.00%	-	-	-
P/NAPS	2.76	2.26	2.66	3.09	2.08	2.15	1.75	7.88%
YoY %	22.12%	-15.04%	-13.92%	48.56%	-3.26%	22.86%	-	-
Horiz. %	157.71%	129.14%	152.00%	176.57%	118.86%	122.86%	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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