[TM] YoY 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
Quarter Result
Revenue	2,907,891	3,098,526	3,089,269	2,762,905	2,591,986	2,768,611	2,936,387	-0.16%
YoY %	-6.15%	0.30%	11.81%	6.59%	-6.38%	-5.71%	-	-
Horiz. %	99.03%	105.52%	105.21%	94.09%	88.27%	94.29%	100.00%	-
PBT	565,528	488,781	545,110	293,139	345,232	147,516	108,302	31.68%
YoY %	15.70%	-10.33%	85.96%	-15.09%	134.03%	36.21%	-	-
Horiz. %	522.18%	451.31%	503.32%	270.67%	318.77%	136.21%	100.00%	-
Tax	-161,539	82,619	-165,779	-76,430	-69,617	-59,950	-63,042	16.96%
YoY %	-295.52%	149.84%	-116.90%	-9.79%	-16.13%	4.90%	-	-
Horiz. %	256.24%	-131.05%	262.97%	121.24%	110.43%	95.10%	100.00%	-
NP	403,989	571,400	379,331	216,709	275,615	87,566	45,260	43.97%
YoY %	-29.30%	50.63%	75.04%	-21.37%	214.75%	93.47%	-	-
Horiz. %	892.60%	1,262.48%	838.12%	478.81%	608.96%	193.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	396,419	568,736	378,063	218,594	274,745	114,184	101,933	25.37%
YoY %	-30.30%	50.43%	72.95%	-20.44%	140.62%	12.02%	-	-
Horiz. %	388.90%	557.95%	370.89%	214.45%	269.53%	112.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.56%	-16.90%	30.41%	26.07%	20.17%	40.64%	58.21%	-
YoY %	268.99%	-155.57%	16.65%	29.25%	-50.37%	-30.18%	-	-
Horiz. %	49.06%	-29.03%	52.24%	44.79%	34.65%	69.82%	100.00%	-
Total Cost	2,503,902	2,527,126	2,709,938	2,546,196	2,316,371	2,681,045	2,891,127	-2.36%
YoY %	-0.92%	-6.75%	6.43%	9.92%	-13.60%	-7.27%	-	-
Horiz. %	86.61%	87.41%	93.73%	88.07%	80.12%	92.73%	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	479,713	363,087	339,633	264,159	256,072	-	-	-
YoY %	32.12%	6.91%	28.57%	3.16%	0.00%	-	-	-
Horiz. %	187.34%	141.79%	132.63%	103.16%	100.00%	-	-	-
Div Payout %	121.01%	63.84%	89.84%	120.84%	93.20%	-	-	-
YoY %	89.55%	-28.94%	-25.65%	29.66%	0.00%	-	-	-
Horiz. %	129.84%	68.50%	96.39%	129.66%	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	13.89%	18.44%	12.28%	7.84%	10.63%	3.16%	1.54%	-
YoY %	-24.67%	50.16%	56.63%	-26.25%	236.39%	105.19%	-	-
Horiz. %	901.95%	1,197.40%	797.40%	509.09%	690.26%	205.19%	100.00%	-
ROE	4.21%	6.65%	4.72%	2.96%	3.70%	1.60%	1.33%	-
YoY %	-36.69%	40.89%	59.46%	-20.00%	131.25%	20.30%	-	-
Horiz. %	316.54%	500.00%	354.89%	222.56%	278.20%	120.30%	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	75.77	81.07	81.86	73.21	68.83	73.67	78.14	-0.51%
YoY %	-6.54%	-0.97%	11.82%	6.36%	-6.57%	-5.72%	-	-
Horiz. %	96.97%	103.75%	104.76%	93.69%	88.09%	94.28%	100.00%	-
EPS	10.33	14.88	10.02	5.79	7.30	3.04	2.71	24.95%
YoY %	-30.58%	48.50%	73.06%	-20.68%	140.13%	12.18%	-	-
Horiz. %	381.18%	549.08%	369.74%	213.65%	269.37%	112.18%	100.00%	-
DPS	12.50	9.50	9.00	7.00	6.80	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	75.77	80.74	80.50	71.99	67.54	72.14	76.51	-0.16%
YoY %	-6.16%	0.30%	11.82%	6.59%	-6.38%	-5.71%	-	-
Horiz. %	99.03%	105.53%	105.22%	94.09%	88.28%	94.29%	100.00%	-
EPS	10.33	14.82	9.85	5.70	7.16	2.98	2.66	25.34%
YoY %	-30.30%	50.46%	72.81%	-20.39%	140.27%	12.03%	-	-
Horiz. %	388.35%	557.14%	370.30%	214.29%	269.17%	112.03%	100.00%	-
DPS	12.50	9.46	8.85	6.88	6.67	0.00	0.00	-
YoY %	32.14%	6.89%	28.63%	3.15%	0.00%	0.00%	-	-
Horiz. %	187.41%	141.83%	132.68%	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	8.92	6.06	6.41	8.29	6.03	5.43	3.98	14.38%
YoY %	47.19%	-5.46%	-22.68%	37.48%	11.05%	36.43%	-	-
Horiz. %	224.12%	152.26%	161.06%	208.29%	151.51%	136.43%	100.00%	-
P/EPS	65.44	33.00	52.40	104.79	56.88	131.64	114.66	-8.91%
YoY %	98.30%	-37.02%	-50.00%	84.23%	-56.79%	14.81%	-	-
Horiz. %	57.07%	28.78%	45.70%	91.39%	49.61%	114.81%	100.00%	-
EY	1.53	3.03	1.91	0.95	1.76	0.76	0.87	9.85%
YoY %	-49.50%	58.64%	101.05%	-46.02%	131.58%	-12.64%	-	-
Horiz. %	175.86%	348.28%	219.54%	109.20%	202.30%	87.36%	100.00%	-
DY	1.85	1.93	1.71	1.15	1.64	0.00	0.00	-
YoY %	-4.15%	12.87%	48.70%	-29.88%	0.00%	0.00%	-	-
Horiz. %	112.80%	117.68%	104.27%	70.12%	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	8.92	6.24	6.90	8.28	5.97	5.54	4.57	11.77%
YoY %	42.95%	-9.57%	-16.67%	38.69%	7.76%	21.23%	-	-
Horiz. %	195.19%	136.54%	150.98%	181.18%	130.63%	121.23%	100.00%	-
P/EPS	65.44	34.00	56.40	104.62	56.33	134.28	131.61	-10.98%
YoY %	92.47%	-39.72%	-46.09%	85.73%	-58.05%	2.03%	-	-
Horiz. %	49.72%	25.83%	42.85%	79.49%	42.80%	102.03%	100.00%	-
EY	1.53	2.94	1.77	0.96	1.78	0.74	0.76	12.35%
YoY %	-47.96%	66.10%	84.38%	-46.07%	140.54%	-2.63%	-	-
Horiz. %	201.32%	386.84%	232.89%	126.32%	234.21%	97.37%	100.00%	-
DY	1.85	1.88	1.59	1.16	1.65	0.00	0.00	-
YoY %	-1.60%	18.24%	37.07%	-29.70%	0.00%	0.00%	-	-
Horiz. %	112.12%	113.94%	96.36%	70.30%	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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