[TM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	12,168,452	12,100,054	11,806,004	12,118,086	12,186,432	11,963,374	11,569,672	3.41%
YoY %	0.57%	2.49%	-2.58%	-0.56%	1.86%	3.40%	-	-
Horiz. %	105.18%	104.58%	102.04%	104.74%	105.33%	103.40%	100.00%	-
PBT	1,886,392	1,819,550	1,683,976	1,686,513	1,963,340	2,024,508	1,868,576	0.63%
YoY %	3.67%	8.05%	-0.15%	-14.10%	-3.02%	8.34%	-	-
Horiz. %	100.95%	97.38%	90.12%	90.26%	105.07%	108.34%	100.00%	-
Tax	40,276	-13,920	-358,316	-542,312	-651,657	-586,458	-509,800	-
YoY %	389.34%	96.12%	33.93%	16.78%	-11.12%	-15.04%	-	-
Horiz. %	-7.90%	2.73%	70.29%	106.38%	127.83%	115.04%	100.00%	-
NP	1,926,668	1,805,630	1,325,660	1,144,201	1,311,682	1,438,050	1,358,776	26.18%
YoY %	6.70%	36.21%	15.86%	-12.77%	-8.79%	5.83%	-	-
Horiz. %	141.79%	132.89%	97.56%	84.21%	96.53%	105.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,916,034	1,797,666	1,320,388	1,143,281	1,310,808	1,435,816	1,359,380	25.68%
YoY %	6.58%	36.15%	15.49%	-12.78%	-8.71%	5.62%	-	-
Horiz. %	140.95%	132.24%	97.13%	84.10%	96.43%	105.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-2.14%	0.77%	21.28%	32.16%	33.19%	28.97%	27.28%	-
YoY %	-377.92%	-96.38%	-33.83%	-3.10%	14.57%	6.20%	-	-
Horiz. %	-7.84%	2.82%	78.01%	117.89%	121.66%	106.20%	100.00%	-
Total Cost	10,241,784	10,294,424	10,480,344	10,973,885	10,874,749	10,525,324	10,210,896	0.20%
YoY %	-0.51%	-1.77%	-4.50%	0.91%	3.32%	3.08%	-	-
Horiz. %	100.30%	100.82%	102.64%	107.47%	106.50%	103.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	7,617,215	9.27%
YoY %	1.71%	7.26%	0.73%	-0.08%	-1.07%	5.17%	-	-
Horiz. %	114.24%	112.31%	104.71%	103.96%	104.04%	105.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	484,297	726,175	-	629,029	454,008	679,266	-	-
YoY %	-33.31%	0.00%	-	38.55%	-33.16%	0.00%	-	-
Horiz. %	71.30%	106.91%	-	92.60%	66.84%	100.00%	-	-
Div Payout %	25.28%	40.40%	-	55.02%	34.64%	47.31%	-	-
YoY %	-37.43%	0.00%	-	58.83%	-26.78%	0.00%	-	-
Horiz. %	53.43%	85.39%	-	116.30%	73.22%	100.00%	-	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	8,701,675	8,555,113	7,976,234	7,918,528	7,924,709	8,010,812	7,617,215	9.27%
YoY %	1.71%	7.26%	0.73%	-0.08%	-1.07%	5.17%	-	-
Horiz. %	114.24%	112.31%	104.71%	103.96%	104.04%	105.17%	100.00%	-
NOSH	3,836,598	3,821,977	3,821,977	3,821,010	3,787,668	3,773,700	3,773,700	1.10%
YoY %	0.38%	0.00%	0.03%	0.88%	0.37%	0.00%	-	-
Horiz. %	101.67%	101.28%	101.28%	101.25%	100.37%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	15.83%	14.92%	11.23%	9.44%	10.76%	12.02%	11.74%	-
YoY %	6.10%	32.86%	18.96%	-12.27%	-10.48%	2.39%	-	-
Horiz. %	134.84%	127.09%	95.66%	80.41%	91.65%	102.39%	100.00%	-
ROE	22.02%	21.01%	16.55%	14.44%	16.54%	17.92%	17.85%	-
YoY %	4.81%	26.95%	14.61%	-12.70%	-7.70%	0.39%	-	-
Horiz. %	123.36%	117.70%	92.72%	80.90%	92.66%	100.39%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	318.26	316.59	308.94	317.87	322.10	317.02	306.59	2.51%
YoY %	0.53%	2.48%	-2.81%	-1.31%	1.60%	3.40%	-	-
Horiz. %	103.81%	103.26%	100.77%	103.68%	105.06%	103.40%	100.00%	-
EPS	50.13	47.04	34.56	30.20	34.71	38.04	36.04	24.58%
YoY %	6.57%	36.11%	14.44%	-12.99%	-8.75%	5.55%	-	-
Horiz. %	139.10%	130.52%	95.89%	83.80%	96.31%	105.55%	100.00%	-
DPS	12.67	19.00	0.00	16.50	12.00	18.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	37.50%	-33.33%	0.00%	-	-
Horiz. %	70.39%	105.56%	0.00%	91.67%	66.67%	100.00%	-	-
NAPS	2.2759	2.2384	2.0872	2.0771	2.0946	2.1228	2.0185	8.32%
YoY %	1.68%	7.24%	0.49%	-0.84%	-1.33%	5.17%	-	-
Horiz. %	112.75%	110.89%	103.40%	102.90%	103.77%	105.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 3,821,010
RPS	317.08	315.29	307.63	315.76	317.54	311.73	301.47	3.41%
YoY %	0.57%	2.49%	-2.57%	-0.56%	1.86%	3.40%	-	-
Horiz. %	105.18%	104.58%	102.04%	104.74%	105.33%	103.40%	100.00%	-
EPS	49.93	46.84	34.41	29.79	34.16	37.41	35.42	25.69%
YoY %	6.60%	36.12%	15.51%	-12.79%	-8.69%	5.62%	-	-
Horiz. %	140.97%	132.24%	97.15%	84.11%	96.44%	105.62%	100.00%	-
DPS	12.62	18.92	0.00	16.39	11.83	17.70	0.00	-
YoY %	-33.30%	0.00%	0.00%	38.55%	-33.16%	0.00%	-	-
Horiz. %	71.30%	106.89%	0.00%	92.60%	66.84%	100.00%	-	-
NAPS	2.2674	2.2292	2.0784	2.0634	2.065	2.0874	1.9848	9.27%
YoY %	1.71%	7.26%	0.73%	-0.08%	-1.07%	5.17%	-	-
Horiz. %	114.24%	112.31%	104.72%	103.96%	104.04%	105.17%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	4.90	4.91	4.90	5.40	5.47	5.25	4.89	-
P/RPS	1.54	1.55	1.59	1.70	1.70	1.66	1.59	-2.10%
YoY %	-0.65%	-2.52%	-6.47%	0.00%	2.41%	4.40%	-	-
Horiz. %	96.86%	97.48%	100.00%	106.92%	106.92%	104.40%	100.00%	-
P/EPS	9.78	10.44	14.18	18.01	15.79	13.80	13.57	-19.59%
YoY %	-6.32%	-26.38%	-21.27%	14.06%	14.42%	1.69%	-	-
Horiz. %	72.07%	76.93%	104.50%	132.72%	116.36%	101.69%	100.00%	-
EY	10.23	9.58	7.05	5.55	6.33	7.25	7.37	24.40%
YoY %	6.78%	35.89%	27.03%	-12.32%	-12.69%	-1.63%	-	-
Horiz. %	138.81%	129.99%	95.66%	75.31%	85.89%	98.37%	100.00%	-
DY	2.59	3.87	0.00	3.06	2.19	3.43	0.00	-
YoY %	-33.07%	0.00%	0.00%	39.73%	-36.15%	0.00%	-	-
Horiz. %	75.51%	112.83%	0.00%	89.21%	63.85%	100.00%	-	-
P/NAPS	2.15	2.19	2.35	2.60	2.61	2.47	2.42	-7.57%
YoY %	-1.83%	-6.81%	-9.62%	-0.38%	5.67%	2.07%	-	-
Horiz. %	88.84%	90.50%	97.11%	107.44%	107.85%	102.07%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	25/08/23	25/05/23	28/02/23	22/11/22	24/08/22	25/05/22	-
Price	5.23	5.06	5.00	5.03	5.45	5.65	4.71	-
P/RPS	1.64	1.60	1.62	1.58	1.69	1.78	1.54	4.27%
YoY %	2.50%	-1.23%	2.53%	-6.51%	-5.06%	15.58%	-	-
Horiz. %	106.49%	103.90%	105.19%	102.60%	109.74%	115.58%	100.00%	-
P/EPS	10.44	10.76	14.47	16.77	15.73	14.85	13.08	-13.94%
YoY %	-2.97%	-25.64%	-13.71%	6.61%	5.93%	13.53%	-	-
Horiz. %	79.82%	82.26%	110.63%	128.21%	120.26%	113.53%	100.00%	-
EY	9.58	9.30	6.91	5.96	6.36	6.73	7.65	16.16%
YoY %	3.01%	34.59%	15.94%	-6.29%	-5.50%	-12.03%	-	-
Horiz. %	125.23%	121.57%	90.33%	77.91%	83.14%	87.97%	100.00%	-
DY	2.42	3.75	0.00	3.28	2.20	3.19	0.00	-
YoY %	-35.47%	0.00%	0.00%	49.09%	-31.03%	0.00%	-	-
Horiz. %	75.86%	117.55%	0.00%	102.82%	68.97%	100.00%	-	-
P/NAPS	2.30	2.26	2.40	2.42	2.60	2.66	2.33	-0.85%
YoY %	1.77%	-5.83%	-0.83%	-6.92%	-2.26%	14.16%	-	-
Horiz. %	98.71%	97.00%	103.00%	103.86%	111.59%	114.16%	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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