[TM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Annualized Quarter Result
Revenue	10,840,308	10,451,969	10,298,202	10,228,460	11,434,196	11,200,114	11,095,066	-1.52%
YoY %	3.72%	1.49%	0.68%	-10.55%	2.09%	0.95%	-	-
Horiz. %	97.70%	94.20%	92.82%	92.19%	103.06%	100.95%	100.00%	-
PBT	1,278,591	1,226,228	1,010,646	640,364	925,065	1,181,537	1,169,374	6.10%
YoY %	4.27%	21.33%	57.82%	-30.78%	-21.71%	1.04%	-	-
Horiz. %	109.34%	104.86%	86.43%	54.76%	79.11%	101.04%	100.00%	-
Tax	-282,559	-243,918	-178,188	-77,908	-367,665	-348,445	-392,506	-19.59%
YoY %	-15.84%	-36.89%	-128.72%	78.81%	-5.52%	11.23%	-	-
Horiz. %	71.99%	62.14%	45.40%	19.85%	93.67%	88.77%	100.00%	-
NP	996,032	982,309	832,458	562,456	557,400	833,092	776,868	17.92%
YoY %	1.40%	18.00%	48.00%	0.91%	-33.09%	7.24%	-	-
Horiz. %	128.21%	126.44%	107.16%	72.40%	71.75%	107.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,016,105	1,008,892	854,536	610,092	632,676	911,692	844,926	13.02%
YoY %	0.71%	18.06%	40.07%	-3.57%	-30.60%	7.90%	-	-
Horiz. %	120.26%	119.41%	101.14%	72.21%	74.88%	107.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.10%	19.89%	17.63%	12.17%	39.74%	29.49%	33.57%	-
YoY %	11.11%	12.82%	44.86%	-69.38%	34.76%	-12.15%	-	-
Horiz. %	65.83%	59.25%	52.52%	36.25%	118.38%	87.85%	100.00%	-
Total Cost	9,844,276	9,469,660	9,465,744	9,666,004	10,876,796	10,367,022	10,318,198	-3.07%
YoY %	3.96%	0.04%	-2.07%	-11.13%	4.92%	0.47%	-	-
Horiz. %	95.41%	91.78%	91.74%	93.68%	105.41%	100.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,124,637	6,868,029	7,426,113	7,139,914	7,408,543	7,400,230	7,121,286	0.03%
YoY %	3.74%	-7.52%	4.01%	-3.63%	0.11%	3.92%	-	-
Horiz. %	100.05%	96.44%	104.28%	100.26%	104.03%	103.92%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	539,630	341,767	512,145	-	379,400	-	-	-
YoY %	57.89%	-33.27%	0.00%	-	0.00%	-	-	-
Horiz. %	142.23%	90.08%	134.99%	-	100.00%	-	-	-
Div Payout %	53.11%	33.88%	59.93%	-	59.97%	-	-	-
YoY %	56.76%	-43.47%	0.00%	-	0.00%	-	-	-
Horiz. %	88.56%	56.49%	99.93%	-	100.00%	-	-	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	7,124,637	6,868,029	7,426,113	7,139,914	7,408,543	7,400,230	7,121,286	0.03%
YoY %	3.74%	-7.52%	4.01%	-3.63%	0.11%	3.92%	-	-
Horiz. %	100.05%	96.44%	104.28%	100.26%	104.03%	103.92%	100.00%	-
NOSH	3,773,642	3,773,579	3,765,777	3,765,777	3,765,677	3,765,496	3,757,934	0.27%
YoY %	0.00%	0.21%	0.00%	0.00%	0.00%	0.20%	-	-
Horiz. %	100.42%	100.42%	100.21%	100.21%	100.21%	100.20%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	9.19%	9.40%	8.08%	5.50%	4.87%	7.44%	7.00%	-
YoY %	-2.23%	16.34%	46.91%	12.94%	-34.54%	6.29%	-	-
Horiz. %	131.29%	134.29%	115.43%	78.57%	69.57%	106.29%	100.00%	-
ROE	14.26%	14.69%	11.51%	8.54%	8.54%	12.32%	11.86%	-
YoY %	-2.93%	27.63%	34.78%	0.00%	-30.68%	3.88%	-	-
Horiz. %	120.24%	123.86%	97.05%	72.01%	72.01%	103.88%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	287.26	277.28	273.47	271.62	301.38	297.72	295.24	-1.80%
YoY %	3.60%	1.39%	0.68%	-9.87%	1.23%	0.84%	-	-
Horiz. %	97.30%	93.92%	92.63%	92.00%	102.08%	100.84%	100.00%	-
EPS	26.96	26.79	22.70	16.20	16.82	24.25	22.48	12.81%
YoY %	0.63%	18.02%	40.12%	-3.69%	-30.64%	7.87%	-	-
Horiz. %	119.93%	119.17%	100.98%	72.06%	74.82%	107.87%	100.00%	-
DPS	14.30	9.07	13.60	0.00	10.00	0.00	0.00	-
YoY %	57.66%	-33.31%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	143.00%	90.70%	136.00%	0.00%	100.00%	-	-	-
NAPS	1.888	1.822	1.972	1.896	1.9527	1.9671	1.895	-0.24%
YoY %	3.62%	-7.61%	4.01%	-2.90%	-0.73%	3.80%	-	-
Horiz. %	99.63%	96.15%	104.06%	100.05%	103.04%	103.80%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,765,777
RPS	282.47	272.35	268.34	266.53	297.94	291.84	289.11	-1.53%
YoY %	3.72%	1.49%	0.68%	-10.54%	2.09%	0.94%	-	-
Horiz. %	97.70%	94.20%	92.82%	92.19%	103.05%	100.94%	100.00%	-
EPS	26.48	26.29	22.27	15.90	16.49	23.76	22.02	13.02%
YoY %	0.72%	18.05%	40.06%	-3.58%	-30.60%	7.90%	-	-
Horiz. %	120.25%	119.39%	101.14%	72.21%	74.89%	107.90%	100.00%	-
DPS	14.06	8.91	13.35	0.00	9.89	0.00	0.00	-
YoY %	57.80%	-33.26%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	142.16%	90.09%	134.98%	0.00%	100.00%	-	-	-
NAPS	1.8565	1.7896	1.935	1.8605	1.9305	1.9283	1.8556	0.03%
YoY %	3.74%	-7.51%	4.00%	-3.63%	0.11%	3.92%	-	-
Horiz. %	100.05%	96.44%	104.28%	100.26%	104.04%	103.92%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	5.41	4.13	4.15	3.75	3.82	3.60	4.00	-
P/RPS	1.88	1.49	1.52	1.38	1.27	1.21	1.35	24.57%
YoY %	26.17%	-1.97%	10.14%	8.66%	4.96%	-10.37%	-	-
Horiz. %	139.26%	110.37%	112.59%	102.22%	94.07%	89.63%	100.00%	-
P/EPS	20.09	15.43	18.29	23.15	22.91	14.86	17.79	8.40%
YoY %	30.20%	-15.64%	-20.99%	1.05%	54.17%	-16.47%	-	-
Horiz. %	112.93%	86.73%	102.81%	130.13%	128.78%	83.53%	100.00%	-
EY	4.98	6.48	5.47	4.32	4.37	6.73	5.62	-7.71%
YoY %	-23.15%	18.46%	26.62%	-1.14%	-35.07%	19.75%	-	-
Horiz. %	88.61%	115.30%	97.33%	76.87%	77.76%	119.75%	100.00%	-
DY	2.64	2.20	3.28	0.00	2.62	0.00	0.00	-
YoY %	20.00%	-32.93%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.76%	83.97%	125.19%	0.00%	100.00%	-	-	-
P/NAPS	2.87	2.27	2.10	1.98	1.96	1.83	2.11	22.64%
YoY %	26.43%	8.10%	6.06%	1.02%	7.10%	-13.27%	-	-
Horiz. %	136.02%	107.58%	99.53%	93.84%	92.89%	86.73%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	24/02/21	25/11/20	27/08/20	20/05/20	21/02/20	26/11/19	28/08/19	-
Price	6.46	4.84	4.11	4.33	3.82	3.73	4.08	-
P/RPS	2.25	1.75	1.50	1.59	1.27	1.25	1.38	38.32%
YoY %	28.57%	16.67%	-5.66%	25.20%	1.60%	-9.42%	-	-
Horiz. %	163.04%	126.81%	108.70%	115.22%	92.03%	90.58%	100.00%	-
P/EPS	23.99	18.08	18.11	26.73	22.91	15.39	18.15	20.33%
YoY %	32.69%	-0.17%	-32.25%	16.67%	48.86%	-15.21%	-	-
Horiz. %	132.18%	99.61%	99.78%	147.27%	126.23%	84.79%	100.00%	-
EY	4.17	5.53	5.52	3.74	4.37	6.50	5.51	-16.88%
YoY %	-24.59%	0.18%	47.59%	-14.42%	-32.77%	17.97%	-	-
Horiz. %	75.68%	100.36%	100.18%	67.88%	79.31%	117.97%	100.00%	-
DY	2.21	1.87	3.31	0.00	2.62	0.00	0.00	-
YoY %	18.18%	-43.50%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	84.35%	71.37%	126.34%	0.00%	100.00%	-	-	-
P/NAPS	3.42	2.66	2.08	2.28	1.96	1.90	2.15	36.07%
YoY %	28.57%	27.88%	-8.77%	16.33%	3.16%	-11.63%	-	-
Horiz. %	159.07%	123.72%	96.74%	106.05%	91.16%	88.37%	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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