[TM] YoY TTM Result on 30-Sep-2024 [#3]

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	11,791,232	12,104,601	12,292,906	11,377,273	10,873,087	11,488,947	11,930,355	-0.19%
YoY %	-2.59%	-1.53%	8.05%	4.64%	-5.36%	-3.70%	-	-
Horiz. %	98.83%	101.46%	103.04%	95.36%	91.14%	96.30%	100.00%	-
PBT	2,199,573	1,628,802	1,666,626	1,411,664	958,583	1,032,606	178,525	51.91%
YoY %	35.04%	-2.27%	18.06%	47.27%	-7.17%	478.41%	-	-
Horiz. %	1,232.08%	912.37%	933.55%	790.74%	536.95%	578.41%	100.00%	-
Tax	-463,526	-23,362	-615,658	-341,643	-289,270	-391,705	-232,880	12.14%
YoY %	-1,884.10%	96.21%	-80.21%	-18.11%	26.15%	-68.20%	-	-
Horiz. %	199.04%	10.03%	264.37%	146.70%	124.21%	168.20%	100.00%	-
NP	1,736,047	1,605,440	1,050,968	1,070,021	669,313	640,901	-54,355	-
YoY %	8.14%	52.76%	-1.78%	59.87%	4.43%	1,279.10%	-	-
Horiz. %	-3,193.90%	-2,953.62%	-1,933.53%	-1,968.58%	-1,231.37%	-1,179.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,719,799	1,597,201	1,063,046	1,074,706	705,576	753,428	360,509	29.71%
YoY %	7.68%	50.25%	-1.08%	52.32%	-6.35%	108.99%	-	-
Horiz. %	477.05%	443.04%	294.87%	298.11%	195.72%	208.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.07%	1.43%	36.94%	24.20%	30.18%	37.93%	130.45%	-
YoY %	1,373.43%	-96.13%	52.64%	-19.81%	-20.43%	-70.92%	-	-
Horiz. %	16.15%	1.10%	28.32%	18.55%	23.14%	29.08%	100.00%	-
Total Cost	10,055,185	10,499,161	11,241,938	10,307,252	10,203,774	10,848,046	11,984,710	-2.88%
YoY %	-4.23%	-6.61%	9.07%	1.01%	-5.94%	-9.48%	-	-
Horiz. %	83.90%	87.60%	93.80%	86.00%	85.14%	90.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,343,370	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	3.72%
YoY %	7.37%	9.80%	6.85%	7.99%	-7.19%	-1.34%	-	-
Horiz. %	124.57%	116.02%	105.66%	98.88%	91.57%	98.66%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	1,074,417	649,010	566,055	547,182	635,472	75,158	454,710	15.39%
YoY %	65.55%	14.65%	3.45%	-13.89%	745.51%	-83.47%	-	-
Horiz. %	236.29%	142.73%	124.49%	120.34%	139.75%	16.53%	100.00%	-
Div Payout %	62.47%	40.63%	53.25%	50.91%	90.06%	9.98%	126.13%	-
YoY %	53.75%	-23.70%	4.60%	-43.47%	802.40%	-92.09%	-	-
Horiz. %	49.53%	32.21%	42.22%	40.36%	71.40%	7.91%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	9,343,370	8,701,675	7,924,709	7,416,454	6,868,029	7,400,230	7,500,462	3.72%
YoY %	7.37%	9.80%	6.85%	7.99%	-7.19%	-1.34%	-	-
Horiz. %	124.57%	116.02%	105.66%	98.88%	91.57%	98.66%	100.00%	-
NOSH	3,836,955	3,836,598	3,787,668	3,773,700	3,773,579	3,765,496	3,757,934	0.34%
YoY %	0.01%	1.29%	0.37%	0.00%	0.21%	0.20%	-	-
Horiz. %	102.10%	102.09%	100.79%	100.42%	100.42%	100.20%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	14.72%	13.26%	8.55%	9.40%	6.16%	5.58%	-0.46%	-
YoY %	11.01%	55.09%	-9.04%	52.60%	10.39%	1,313.04%	-	-
Horiz. %	-3,200.00%	-2,882.61%	-1,858.70%	-2,043.48%	-1,339.13%	-1,213.04%	100.00%	-
ROE	18.41%	18.36%	13.41%	14.49%	10.27%	10.18%	4.81%	-
YoY %	0.27%	36.91%	-7.45%	41.09%	0.88%	111.64%	-	-
Horiz. %	382.74%	381.70%	278.79%	301.25%	213.51%	211.64%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	307.31	316.59	324.92	301.49	288.45	305.39	317.47	-0.54%
YoY %	-2.93%	-2.56%	7.77%	4.52%	-5.55%	-3.81%	-	-
Horiz. %	96.80%	99.72%	102.35%	94.97%	90.86%	96.19%	100.00%	-
EPS	44.82	41.77	28.10	28.48	18.72	20.03	9.59	29.27%
YoY %	7.30%	48.65%	-1.33%	52.14%	-6.54%	108.86%	-	-
Horiz. %	467.36%	435.56%	293.01%	296.98%	195.20%	208.86%	100.00%	-
DPS	28.00	17.00	15.00	14.50	16.80	2.00	12.10	14.99%
YoY %	64.71%	13.33%	3.45%	-13.69%	740.00%	-83.47%	-	-
Horiz. %	231.40%	140.50%	123.97%	119.83%	138.84%	16.53%	100.00%	-
NAPS	2.4351	2.2759	2.0946	1.9653	1.822	1.9671	1.9959	3.36%
YoY %	7.00%	8.66%	6.58%	7.86%	-7.38%	-1.44%	-	-
Horiz. %	122.01%	114.03%	104.95%	98.47%	91.29%	98.56%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,836,955
RPS	307.31	315.47	320.38	296.52	283.38	299.43	310.93	-0.19%
YoY %	-2.59%	-1.53%	8.05%	4.64%	-5.36%	-3.70%	-	-
Horiz. %	98.84%	101.46%	103.04%	95.37%	91.14%	96.30%	100.00%	-
EPS	44.82	41.63	27.71	28.01	18.39	19.64	9.40	29.70%
YoY %	7.66%	50.23%	-1.07%	52.31%	-6.36%	108.94%	-	-
Horiz. %	476.81%	442.87%	294.79%	297.98%	195.64%	208.94%	100.00%	-
DPS	28.00	16.91	14.75	14.26	16.56	1.96	11.85	15.39%
YoY %	65.58%	14.64%	3.44%	-13.89%	744.90%	-83.46%	-	-
Horiz. %	236.29%	142.70%	124.47%	120.34%	139.75%	16.54%	100.00%	-
NAPS	2.4351	2.2679	2.0654	1.9329	1.79	1.9287	1.9548	3.72%
YoY %	7.37%	9.80%	6.85%	7.98%	-7.19%	-1.34%	-	-
Horiz. %	124.57%	116.02%	105.66%	98.88%	91.57%	98.66%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	6.72	4.90	5.47	5.70	4.13	3.60	3.22	-
P/RPS	2.19	1.55	1.68	1.89	1.43	1.18	1.01	13.75%
YoY %	41.29%	-7.74%	-11.11%	32.17%	21.19%	16.83%	-	-
Horiz. %	216.83%	153.47%	166.34%	187.13%	141.58%	116.83%	100.00%	-
P/EPS	14.99	11.73	19.47	20.01	22.06	17.98	33.57	-12.56%
YoY %	27.79%	-39.75%	-2.70%	-9.29%	22.69%	-46.44%	-	-
Horiz. %	44.65%	34.94%	58.00%	59.61%	65.71%	53.56%	100.00%	-
EY	6.67	8.53	5.14	5.00	4.53	5.56	2.98	14.35%
YoY %	-21.81%	65.95%	2.80%	10.38%	-18.53%	86.58%	-	-
Horiz. %	223.83%	286.24%	172.48%	167.79%	152.01%	186.58%	100.00%	-
DY	4.17	3.47	2.74	2.54	4.07	0.56	3.76	1.73%
YoY %	20.17%	26.64%	7.87%	-37.59%	626.79%	-85.11%	-	-
Horiz. %	110.90%	92.29%	72.87%	67.55%	108.24%	14.89%	100.00%	-
P/NAPS	2.76	2.15	2.61	2.90	2.27	1.83	1.61	9.39%
YoY %	28.37%	-17.62%	-10.00%	27.75%	24.04%	13.66%	-	-
Horiz. %	171.43%	133.54%	162.11%	180.12%	140.99%	113.66%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	23/11/23	22/11/22	25/11/21	25/11/20	26/11/19	26/11/18	-
Price	6.38	5.23	5.45	5.43	4.84	3.88	2.32	-
P/RPS	2.08	1.65	1.68	1.80	1.68	1.27	0.73	19.04%
YoY %	26.06%	-1.79%	-6.67%	7.14%	32.28%	73.97%	-	-
Horiz. %	284.93%	226.03%	230.14%	246.58%	230.14%	173.97%	100.00%	-
P/EPS	14.23	12.52	19.40	19.07	25.86	19.37	24.18	-8.44%
YoY %	13.66%	-35.46%	1.73%	-26.26%	33.51%	-19.89%	-	-
Horiz. %	58.85%	51.78%	80.23%	78.87%	106.95%	80.11%	100.00%	-
EY	7.03	7.99	5.16	5.24	3.87	5.16	4.14	9.21%
YoY %	-12.02%	54.84%	-1.53%	35.40%	-25.00%	24.64%	-	-
Horiz. %	169.81%	193.00%	124.64%	126.57%	93.48%	124.64%	100.00%	-
DY	4.39	3.25	2.75	2.67	3.47	0.52	5.22	-2.84%
YoY %	35.08%	18.18%	3.00%	-23.05%	567.31%	-90.04%	-	-
Horiz. %	84.10%	62.26%	52.68%	51.15%	66.48%	9.96%	100.00%	-
P/NAPS	2.62	2.30	2.60	2.76	2.66	1.97	1.16	14.53%
YoY %	13.91%	-11.54%	-5.80%	3.76%	35.03%	69.83%	-	-
Horiz. %	225.86%	198.28%	224.14%	237.93%	229.31%	169.83%	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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