[TM] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Annualized Quarter Result
Revenue	11,348,152	12,255,553	12,168,452	12,100,054	11,806,004	12,118,086	12,186,432	-4.63%
YoY %	-7.40%	0.72%	0.57%	2.49%	-2.58%	-0.56%	-	-
Horiz. %	93.12%	100.57%	99.85%	99.29%	96.88%	99.44%	100.00%	-
PBT	2,288,400	1,808,505	1,886,392	1,819,550	1,683,976	1,686,513	1,963,340	10.74%
YoY %	26.54%	-4.13%	3.67%	8.05%	-0.15%	-14.10%	-	-
Horiz. %	116.56%	92.11%	96.08%	92.68%	85.77%	85.90%	100.00%	-
Tax	-577,052	76,531	40,276	-13,920	-358,316	-542,312	-651,657	-7.77%
YoY %	-854.01%	90.02%	389.34%	96.12%	33.93%	16.78%	-	-
Horiz. %	88.55%	-11.74%	-6.18%	2.14%	54.99%	83.22%	100.00%	-
NP	1,711,348	1,885,036	1,926,668	1,805,630	1,325,660	1,144,201	1,311,682	19.38%
YoY %	-9.21%	-2.16%	6.70%	36.21%	15.86%	-12.77%	-	-
Horiz. %	130.47%	143.71%	146.89%	137.66%	101.07%	87.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,699,244	1,870,556	1,916,034	1,797,666	1,320,388	1,143,281	1,310,808	18.87%
YoY %	-9.16%	-2.37%	6.58%	36.15%	15.49%	-12.78%	-	-
Horiz. %	129.63%	142.70%	146.17%	137.14%	100.73%	87.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.22%	-4.23%	-2.14%	0.77%	21.28%	32.16%	33.19%	-
YoY %	696.22%	-97.66%	-377.92%	-96.38%	-33.83%	-3.10%	-	-
Horiz. %	75.99%	-12.74%	-6.45%	2.32%	64.12%	96.90%	100.00%	-
Total Cost	9,636,804	10,370,517	10,241,784	10,294,424	10,480,344	10,973,885	10,874,749	-7.73%
YoY %	-7.07%	1.26%	-0.51%	-1.77%	-4.50%	0.91%	-	-
Horiz. %	88.62%	95.36%	94.18%	94.66%	96.37%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8.91%
YoY %	-1.66%	5.28%	1.71%	7.26%	0.73%	-0.08%	-	-
Horiz. %	113.68%	115.60%	109.80%	107.95%	100.65%	99.92%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	-	959,200	484,297	726,175	-	629,029	454,008	-
YoY %	-	98.06%	-33.31%	0.00%	-	38.55%	-	-
Horiz. %	-	211.27%	106.67%	159.95%	-	138.55%	100.00%	-
Div Payout %	-	51.28%	25.28%	40.40%	-	55.02%	34.64%	-
YoY %	-	102.85%	-37.43%	0.00%	-	58.83%	-	-
Horiz. %	-	148.04%	72.98%	116.63%	-	158.83%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8.91%
YoY %	-1.66%	5.28%	1.71%	7.26%	0.73%	-0.08%	-	-
Horiz. %	113.68%	115.60%	109.80%	107.95%	100.65%	99.92%	100.00%	-
NOSH	3,837,628	3,837,628	3,836,598	3,821,977	3,821,977	3,821,010	3,787,668	0.87%
YoY %	0.00%	0.03%	0.38%	0.00%	0.03%	0.88%	-	-
Horiz. %	101.32%	101.32%	101.29%	100.91%	100.91%	100.88%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	15.08%	15.38%	15.83%	14.92%	11.23%	9.44%	10.76%	-
YoY %	-1.95%	-2.84%	6.10%	32.86%	18.96%	-12.27%	-	-
Horiz. %	140.15%	142.94%	147.12%	138.66%	104.37%	87.73%	100.00%	-
ROE	18.86%	20.42%	22.02%	21.01%	16.55%	14.44%	16.54%	-
YoY %	-7.64%	-7.27%	4.81%	26.95%	14.61%	-12.70%	-	-
Horiz. %	114.03%	123.46%	133.13%	127.03%	100.06%	87.30%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	295.71	319.42	318.26	316.59	308.94	317.87	322.10	-5.53%
YoY %	-7.42%	0.36%	0.53%	2.48%	-2.81%	-1.31%	-	-
Horiz. %	91.81%	99.17%	98.81%	98.29%	95.91%	98.69%	100.00%	-
EPS	44.28	48.89	50.13	47.04	34.56	30.20	34.71	17.60%
YoY %	-9.43%	-2.47%	6.57%	36.11%	14.44%	-12.99%	-	-
Horiz. %	127.57%	140.85%	144.43%	135.52%	99.57%	87.01%	100.00%	-
DPS	0.00	25.00	12.67	19.00	0.00	16.50	12.00	-
YoY %	0.00%	97.32%	-33.32%	0.00%	0.00%	37.50%	-	-
Horiz. %	0.00%	208.33%	105.58%	158.33%	0.00%	137.50%	100.00%	-
NAPS	2.3475	2.3877	2.2759	2.2384	2.0872	2.0771	2.0946	7.88%
YoY %	-1.68%	4.91%	1.68%	7.24%	0.49%	-0.84%	-	-
Horiz. %	112.07%	113.99%	108.66%	106.87%	99.65%	99.16%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,821,977
RPS	295.70	319.35	317.08	315.29	307.63	315.76	317.54	-4.63%
YoY %	-7.41%	0.72%	0.57%	2.49%	-2.57%	-0.56%	-	-
Horiz. %	93.12%	100.57%	99.86%	99.29%	96.88%	99.44%	100.00%	-
EPS	44.28	48.74	49.93	46.84	34.41	29.79	34.16	18.86%
YoY %	-9.15%	-2.38%	6.60%	36.12%	15.51%	-12.79%	-	-
Horiz. %	129.63%	142.68%	146.17%	137.12%	100.73%	87.21%	100.00%	-
DPS	0.00	24.99	12.62	18.92	0.00	16.39	11.83	-
YoY %	0.00%	98.02%	-33.30%	0.00%	0.00%	38.55%	-	-
Horiz. %	0.00%	211.24%	106.68%	159.93%	0.00%	138.55%	100.00%	-
NAPS	2.3475	2.3871	2.2674	2.2292	2.0784	2.0634	2.065	8.91%
YoY %	-1.66%	5.28%	1.71%	7.26%	0.73%	-0.08%	-	-
Horiz. %	113.68%	115.60%	109.80%	107.95%	100.65%	99.92%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	6.04	5.55	4.90	4.91	4.90	5.40	5.47	-
P/RPS	2.04	1.74	1.54	1.55	1.59	1.70	1.70	12.91%
YoY %	17.24%	12.99%	-0.65%	-2.52%	-6.47%	0.00%	-	-
Horiz. %	120.00%	102.35%	90.59%	91.18%	93.53%	100.00%	100.00%	-
P/EPS	13.64	11.38	9.78	10.44	14.18	18.01	15.79	-9.28%
YoY %	19.86%	16.36%	-6.32%	-26.38%	-21.27%	14.06%	-	-
Horiz. %	86.38%	72.07%	61.94%	66.12%	89.80%	114.06%	100.00%	-
EY	7.33	8.78	10.23	9.58	7.05	5.55	6.33	10.26%
YoY %	-16.51%	-14.17%	6.78%	35.89%	27.03%	-12.32%	-	-
Horiz. %	115.80%	138.70%	161.61%	151.34%	111.37%	87.68%	100.00%	-
DY	0.00	4.50	2.59	3.87	0.00	3.06	2.19	-
YoY %	0.00%	73.75%	-33.07%	0.00%	0.00%	39.73%	-	-
Horiz. %	0.00%	205.48%	118.26%	176.71%	0.00%	139.73%	100.00%	-
P/NAPS	2.57	2.32	2.15	2.19	2.35	2.60	2.61	-1.02%
YoY %	10.78%	7.91%	-1.83%	-6.81%	-9.62%	-0.38%	-	-
Horiz. %	98.47%	88.89%	82.38%	83.91%	90.04%	99.62%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/05/24	23/02/24	23/11/23	25/08/23	25/05/23	28/02/23	22/11/22	-
Price	6.26	5.91	5.23	5.06	5.00	5.03	5.45	-
P/RPS	2.12	1.85	1.64	1.60	1.62	1.58	1.69	16.29%
YoY %	14.59%	12.80%	2.50%	-1.23%	2.53%	-6.51%	-	-
Horiz. %	125.44%	109.47%	97.04%	94.67%	95.86%	93.49%	100.00%	-
P/EPS	14.14	12.12	10.44	10.76	14.47	16.77	15.73	-6.85%
YoY %	16.67%	16.09%	-2.97%	-25.64%	-13.71%	6.61%	-	-
Horiz. %	89.89%	77.05%	66.37%	68.40%	91.99%	106.61%	100.00%	-
EY	7.07	8.25	9.58	9.30	6.91	5.96	6.36	7.30%
YoY %	-14.30%	-13.88%	3.01%	34.59%	15.94%	-6.29%	-	-
Horiz. %	111.16%	129.72%	150.63%	146.23%	108.65%	93.71%	100.00%	-
DY	0.00	4.23	2.42	3.75	0.00	3.28	2.20	-
YoY %	0.00%	74.79%	-35.47%	0.00%	0.00%	49.09%	-	-
Horiz. %	0.00%	192.27%	110.00%	170.45%	0.00%	149.09%	100.00%	-
P/NAPS	2.67	2.48	2.30	2.26	2.40	2.42	2.60	1.78%
YoY %	7.66%	7.83%	1.77%	-5.83%	-0.83%	-6.92%	-	-
Horiz. %	102.69%	95.38%	88.46%	86.92%	92.31%	93.08%	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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