[TM] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Cumulative Result
Revenue	9,126,339	9,139,824	8,375,942	7,838,977	8,400,086	8,730,435	8,885,172	0.44%
YoY %	-0.15%	9.12%	6.85%	-6.68%	-3.78%	-1.74%	-	-
Horiz. %	102.71%	102.87%	94.27%	88.23%	94.54%	98.26%	100.00%	-
PBT	1,414,794	1,472,505	1,052,744	919,671	886,153	-129,040	740,457	11.38%
YoY %	-3.92%	39.87%	14.47%	3.78%	786.73%	-117.43%	-	-
Horiz. %	191.07%	198.86%	142.17%	124.20%	119.68%	-17.43%	100.00%	-
Tax	30,207	-488,743	-242,023	-182,939	-261,334	-147,555	-232,151	-
YoY %	106.18%	-101.94%	-32.30%	30.00%	-77.11%	36.44%	-	-
Horiz. %	-13.01%	210.53%	104.25%	78.80%	112.57%	63.56%	100.00%	-
NP	1,445,001	983,762	810,721	736,732	624,819	-276,595	508,306	19.01%
YoY %	46.89%	21.34%	10.04%	17.91%	325.90%	-154.42%	-	-
Horiz. %	284.28%	193.54%	159.49%	144.94%	122.92%	-54.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,437,026	983,106	815,270	756,669	683,769	83,495	652,735	14.04%
YoY %	46.17%	20.59%	7.74%	10.66%	718.93%	-87.21%	-	-
Horiz. %	220.15%	150.61%	124.90%	115.92%	104.75%	12.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-2.14%	33.19%	22.99%	19.89%	29.49%	-	31.35%	-
YoY %	-106.45%	44.37%	15.59%	-32.55%	0.00%	-	-	-
Horiz. %	-6.83%	105.87%	73.33%	63.44%	94.07%	-	100.00%	-
Total Cost	7,681,338	8,156,062	7,565,221	7,102,245	7,775,267	9,007,030	8,376,866	-1.43%
YoY %	-5.82%	7.81%	6.52%	-8.66%	-13.68%	7.52%	-	-
Horiz. %	91.70%	97.36%	90.31%	84.78%	92.82%	107.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	2.43%
YoY %	9.80%	6.85%	7.99%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.55%	105.23%	98.49%	91.20%	98.27%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	363,223	340,506	264,159	256,326	-	-	353,245	0.46%
YoY %	6.67%	28.90%	3.06%	0.00%	-	-	-	-
Horiz. %	102.82%	96.39%	74.78%	72.56%	-	-	100.00%	-
Div Payout %	25.28%	34.64%	32.40%	33.88%	-	-	54.12%	-
YoY %	-27.02%	6.91%	-4.37%	0.00%	-	-	-	-
Horiz. %	46.71%	64.01%	59.87%	62.60%	-	-	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	2.43%
YoY %	9.80%	6.85%	7.99%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.55%	105.23%	98.49%	91.20%	98.27%	99.60%	100.00%	-
NOSH	3,836,598	3,787,668	3,773,700	3,773,579	3,765,496	3,757,934	3,757,934	0.34%
YoY %	1.29%	0.37%	0.00%	0.21%	0.20%	0.00%	-	-
Horiz. %	102.09%	100.79%	100.42%	100.42%	100.20%	100.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	15.83%	10.76%	9.68%	9.40%	7.44%	-3.17%	5.72%	-
YoY %	47.12%	11.16%	2.98%	26.34%	334.70%	-155.42%	-	-
Horiz. %	276.75%	188.11%	169.23%	164.34%	130.07%	-55.42%	100.00%	-
ROE	16.51%	12.41%	10.99%	11.02%	9.24%	1.11%	8.67%	-
YoY %	33.04%	12.92%	-0.27%	19.26%	732.43%	-87.20%	-	-
Horiz. %	190.43%	143.14%	126.76%	127.10%	106.57%	12.80%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	238.70	241.58	221.96	207.96	223.29	232.32	236.44	0.15%
YoY %	-1.19%	8.84%	6.73%	-6.87%	-3.89%	-1.74%	-	-
Horiz. %	100.96%	102.17%	93.88%	87.95%	94.44%	98.26%	100.00%	-
EPS	37.60	26.03	21.60	20.09	18.19	2.22	17.37	13.72%
YoY %	44.45%	20.51%	7.52%	10.45%	719.37%	-87.22%	-	-
Horiz. %	216.47%	149.86%	124.35%	115.66%	104.72%	12.78%	100.00%	-
DPS	9.50	9.00	7.00	6.80	0.00	0.00	9.40	0.17%
YoY %	5.56%	28.57%	2.94%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.06%	95.74%	74.47%	72.34%	0.00%	0.00%	100.00%	-
NAPS	2.2759	2.0946	1.9653	1.822	1.9671	1.9959	2.0039	2.14%
YoY %	8.66%	6.58%	7.86%	-7.38%	-1.44%	-0.40%	-	-
Horiz. %	113.57%	104.53%	98.07%	90.92%	98.16%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,836,598
RPS	237.81	238.16	218.25	204.26	218.88	227.49	231.52	0.44%
YoY %	-0.15%	9.12%	6.85%	-6.68%	-3.78%	-1.74%	-	-
Horiz. %	102.72%	102.87%	94.27%	88.23%	94.54%	98.26%	100.00%	-
EPS	37.44	25.62	21.24	19.72	17.82	2.18	17.01	14.04%
YoY %	46.14%	20.62%	7.71%	10.66%	717.43%	-87.18%	-	-
Horiz. %	220.11%	150.62%	124.87%	115.93%	104.76%	12.82%	100.00%	-
DPS	9.46	8.87	6.88	6.68	0.00	0.00	9.20	0.46%
YoY %	6.65%	28.92%	2.99%	0.00%	0.00%	0.00%	-	-
Horiz. %	102.83%	96.41%	74.78%	72.61%	0.00%	0.00%	100.00%	-
NAPS	2.2674	2.065	1.9325	1.7896	1.9283	1.9544	1.9622	2.43%
YoY %	9.80%	6.86%	7.99%	-7.19%	-1.34%	-0.40%	-	-
Horiz. %	115.55%	105.24%	98.49%	91.20%	98.27%	99.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	4.90	5.47	5.70	4.13	3.60	3.22	6.50	-
P/RPS	2.05	2.26	2.57	1.99	1.61	1.39	2.75	-4.77%
YoY %	-9.29%	-12.06%	29.15%	23.60%	15.83%	-49.45%	-	-
Horiz. %	74.55%	82.18%	93.45%	72.36%	58.55%	50.55%	100.00%	-
P/EPS	13.04	21.05	26.38	20.57	19.81	144.93	37.42	-16.10%
YoY %	-38.05%	-20.20%	28.25%	3.84%	-86.33%	287.31%	-	-
Horiz. %	34.85%	56.25%	70.50%	54.97%	52.94%	387.31%	100.00%	-
EY	7.67	4.75	3.79	4.86	5.05	0.69	2.67	19.21%
YoY %	61.47%	25.33%	-22.02%	-3.76%	631.88%	-74.16%	-	-
Horiz. %	287.27%	177.90%	141.95%	182.02%	189.14%	25.84%	100.00%	-
DY	1.94	1.65	1.23	1.65	0.00	0.00	1.45	4.96%
YoY %	17.58%	34.15%	-25.45%	0.00%	0.00%	0.00%	-	-
Horiz. %	133.79%	113.79%	84.83%	113.79%	0.00%	0.00%	100.00%	-
P/NAPS	2.15	2.61	2.90	2.27	1.83	1.61	3.24	-6.60%
YoY %	-17.62%	-10.00%	27.75%	24.04%	13.66%	-50.31%	-	-
Horiz. %	66.36%	80.56%	89.51%	70.06%	56.48%	49.69%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	22/11/22	25/11/21	25/11/20	26/11/19	26/11/18	22/11/17	-
Price	5.23	5.45	5.43	4.84	3.73	2.32	6.00	-
P/RPS	2.19	2.26	2.45	2.33	1.67	1.00	2.54	-2.43%
YoY %	-3.10%	-7.76%	5.15%	39.52%	67.00%	-60.63%	-	-
Horiz. %	86.22%	88.98%	96.46%	91.73%	65.75%	39.37%	100.00%	-
P/EPS	13.92	20.97	25.13	24.11	20.52	104.42	34.54	-14.04%
YoY %	-33.62%	-16.55%	4.23%	17.50%	-80.35%	202.32%	-	-
Horiz. %	40.30%	60.71%	72.76%	69.80%	59.41%	302.32%	100.00%	-
EY	7.19	4.77	3.98	4.15	4.87	0.96	2.89	16.39%
YoY %	50.73%	19.85%	-4.10%	-14.78%	407.29%	-66.78%	-	-
Horiz. %	248.79%	165.05%	137.72%	143.60%	168.51%	33.22%	100.00%	-
DY	1.82	1.65	1.29	1.40	0.00	0.00	1.57	2.49%
YoY %	10.30%	27.91%	-7.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	115.92%	105.10%	82.17%	89.17%	0.00%	0.00%	100.00%	-
P/NAPS	2.30	2.60	2.76	2.66	1.90	1.16	2.99	-4.27%
YoY %	-11.54%	-5.80%	3.76%	40.00%	63.79%	-61.20%	-	-
Horiz. %	76.92%	86.96%	92.31%	88.96%	63.55%	38.80%	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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