[TM] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Annualized Quarter Result
Revenue	11,167,922	10,451,969	11,200,114	11,640,580	11,846,896	11,765,158	11,382,946	-0.31%
YoY %	6.85%	-6.68%	-3.78%	-1.74%	0.69%	3.36%	-	-
Horiz. %	98.11%	91.82%	98.39%	102.26%	104.08%	103.36%	100.00%	-
PBT	1,403,658	1,226,228	1,181,537	-172,053	987,276	1,077,201	916,242	7.36%
YoY %	14.47%	3.78%	786.73%	-117.43%	-8.35%	17.57%	-	-
Horiz. %	153.20%	133.83%	128.95%	-18.78%	107.75%	117.57%	100.00%	-
Tax	-322,697	-243,918	-348,445	-196,740	-309,534	-399,329	-338,753	-0.80%
YoY %	-32.30%	30.00%	-77.11%	36.44%	22.49%	-17.88%	-	-
Horiz. %	95.26%	72.00%	102.86%	58.08%	91.37%	117.88%	100.00%	-
NP	1,080,961	982,309	833,092	-368,793	677,741	677,872	577,489	11.00%
YoY %	10.04%	17.91%	325.90%	-154.42%	-0.02%	17.38%	-	-
Horiz. %	187.18%	170.10%	144.26%	-63.86%	117.36%	117.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,087,026	1,008,892	911,692	111,326	870,313	828,968	677,134	8.20%
YoY %	7.74%	10.66%	718.94%	-87.21%	4.99%	22.42%	-	-
Horiz. %	160.53%	148.99%	134.64%	16.44%	128.53%	122.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.99%	19.89%	29.49%	-	31.35%	37.07%	36.97%	-
YoY %	15.59%	-32.55%	0.00%	-	-15.43%	0.27%	-	-
Horiz. %	62.19%	53.80%	79.77%	-	84.80%	100.27%	100.00%	-
Total Cost	10,086,961	9,469,660	10,367,022	12,009,373	11,169,154	11,087,286	10,805,457	-1.13%
YoY %	6.52%	-8.66%	-13.68%	7.52%	0.74%	2.61%	-	-
Horiz. %	93.35%	87.64%	95.94%	111.14%	103.37%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	7,521,882	7,504,245	-0.19%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	0.24%	-	-
Horiz. %	98.83%	91.52%	98.61%	99.95%	100.35%	100.24%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	352,212	341,767	-	-	470,994	465,983	463,040	-4.45%
YoY %	3.06%	0.00%	-	-	1.08%	0.64%	-	-
Horiz. %	76.07%	73.81%	-	-	101.72%	100.64%	100.00%	-
Div Payout %	32.40%	33.88%	-	-	54.12%	56.21%	68.38%	-
YoY %	-4.37%	0.00%	-	-	-3.72%	-17.80%	-	-
Horiz. %	47.38%	49.55%	-	-	79.15%	82.20%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	7,521,882	7,504,245	-0.19%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	0.24%	-	-
Horiz. %	98.83%	91.52%	98.61%	99.95%	100.35%	100.24%	100.00%	-
NOSH	3,773,700	3,773,579	3,765,496	3,757,934	3,757,934	3,757,934	3,734,198	0.17%
YoY %	0.00%	0.21%	0.20%	0.00%	0.00%	0.64%	-	-
Horiz. %	101.06%	101.05%	100.84%	100.64%	100.64%	100.64%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	9.68%	9.40%	7.44%	-3.17%	5.72%	5.76%	5.07%	-
YoY %	2.98%	26.34%	334.70%	-155.42%	-0.69%	13.61%	-	-
Horiz. %	190.93%	185.40%	146.75%	-62.52%	112.82%	113.61%	100.00%	-
ROE	14.66%	14.69%	12.32%	1.48%	11.56%	11.02%	9.02%	-
YoY %	-0.20%	19.24%	732.43%	-87.20%	4.90%	22.17%	-	-
Horiz. %	162.53%	162.86%	136.59%	16.41%	128.16%	122.17%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	295.94	277.28	297.72	309.76	315.25	313.08	304.83	-0.49%
YoY %	6.73%	-6.87%	-3.89%	-1.74%	0.69%	2.71%	-	-
Horiz. %	97.08%	90.96%	97.67%	101.62%	103.42%	102.71%	100.00%	-
EPS	28.80	26.79	24.25	2.96	23.16	22.05	18.13	8.01%
YoY %	7.50%	10.47%	719.26%	-87.22%	5.03%	21.62%	-	-
Horiz. %	158.85%	147.77%	133.76%	16.33%	127.74%	121.62%	100.00%	-
DPS	9.33	9.07	0.00	0.00	12.53	12.40	12.40	-4.62%
YoY %	2.87%	0.00%	0.00%	0.00%	1.05%	0.00%	-	-
Horiz. %	75.24%	73.15%	0.00%	0.00%	101.05%	100.00%	100.00%	-
NAPS	1.9653	1.822	1.9671	1.9959	2.0039	2.0016	2.0096	-0.37%
YoY %	7.86%	-7.38%	-1.44%	-0.40%	0.11%	-0.40%	-	-
Horiz. %	97.80%	90.66%	97.89%	99.32%	99.72%	99.60%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	291.01	272.35	291.84	303.32	308.70	306.57	296.61	-0.31%
YoY %	6.85%	-6.68%	-3.78%	-1.74%	0.69%	3.36%	-	-
Horiz. %	98.11%	91.82%	98.39%	102.26%	104.08%	103.36%	100.00%	-
EPS	28.32	26.29	23.76	2.90	22.68	21.60	17.64	8.20%
YoY %	7.72%	10.65%	719.31%	-87.21%	5.00%	22.45%	-	-
Horiz. %	160.54%	149.04%	134.69%	16.44%	128.57%	122.45%	100.00%	-
DPS	9.18	8.91	0.00	0.00	12.27	12.14	12.07	-4.45%
YoY %	3.03%	0.00%	0.00%	0.00%	1.07%	0.58%	-	-
Horiz. %	76.06%	73.82%	0.00%	0.00%	101.66%	100.58%	100.00%	-
NAPS	1.9325	1.7896	1.9283	1.9544	1.9622	1.96	1.9554	-0.19%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	0.24%	-	-
Horiz. %	98.83%	91.52%	98.61%	99.95%	100.35%	100.24%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	5.70	4.13	3.60	3.22	6.50	6.78	6.68	-
P/RPS	1.93	1.49	1.21	1.04	2.06	2.17	2.19	-2.08%
YoY %	29.53%	23.14%	16.35%	-49.51%	-5.07%	-0.91%	-	-
Horiz. %	88.13%	68.04%	55.25%	47.49%	94.06%	99.09%	100.00%	-
P/EPS	19.79	15.43	14.86	108.69	28.07	30.74	36.84	-9.83%
YoY %	28.26%	3.84%	-86.33%	287.21%	-8.69%	-16.56%	-	-
Horiz. %	53.72%	41.88%	40.34%	295.03%	76.19%	83.44%	100.00%	-
EY	5.05	6.48	6.73	0.92	3.56	3.25	2.71	10.92%
YoY %	-22.07%	-3.71%	631.52%	-74.16%	9.54%	19.93%	-	-
Horiz. %	186.35%	239.11%	248.34%	33.95%	131.37%	119.93%	100.00%	-
DY	1.64	2.20	0.00	0.00	1.93	1.83	1.86	-2.07%
YoY %	-25.45%	0.00%	0.00%	0.00%	5.46%	-1.61%	-	-
Horiz. %	88.17%	118.28%	0.00%	0.00%	103.76%	98.39%	100.00%	-
P/NAPS	2.90	2.27	1.83	1.61	3.24	3.39	3.32	-2.22%
YoY %	27.75%	24.04%	13.66%	-50.31%	-4.42%	2.11%	-	-
Horiz. %	87.35%	68.37%	55.12%	48.49%	97.59%	102.11%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	25/11/20	26/11/19	26/11/18	22/11/17	05/12/16	26/11/15	-
Price	5.43	4.84	3.73	2.32	6.00	6.14	6.59	-
P/RPS	1.83	1.75	1.25	0.75	1.90	1.96	2.16	-2.72%
YoY %	4.57%	40.00%	66.67%	-60.53%	-3.06%	-9.26%	-	-
Horiz. %	84.72%	81.02%	57.87%	34.72%	87.96%	90.74%	100.00%	-
P/EPS	18.85	18.08	15.39	78.31	25.91	27.83	36.34	-10.35%
YoY %	4.26%	17.48%	-80.35%	202.24%	-6.90%	-23.42%	-	-
Horiz. %	51.87%	49.75%	42.35%	215.49%	71.30%	76.58%	100.00%	-
EY	5.30	5.53	6.50	1.28	3.86	3.59	2.75	11.54%
YoY %	-4.16%	-14.92%	407.81%	-66.84%	7.52%	30.55%	-	-
Horiz. %	192.73%	201.09%	236.36%	46.55%	140.36%	130.55%	100.00%	-
DY	1.72	1.87	0.00	0.00	2.09	2.02	1.88	-1.47%
YoY %	-8.02%	0.00%	0.00%	0.00%	3.47%	7.45%	-	-
Horiz. %	91.49%	99.47%	0.00%	0.00%	111.17%	107.45%	100.00%	-
P/NAPS	2.76	2.66	1.90	1.16	2.99	3.07	3.28	-2.83%
YoY %	3.76%	40.00%	63.79%	-61.20%	-2.61%	-6.40%	-	-
Horiz. %	84.15%	81.10%	57.93%	35.37%	91.16%	93.60%	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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