[TONGHER] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	535,486	523,864	523,380	598,033	634,630	693,728	746,612	-19.82%
YoY %	2.22%	0.09%	-12.48%	-5.77%	-8.52%	-7.08%	-	-
Horiz. %	71.72%	70.17%	70.10%	80.10%	85.00%	92.92%	100.00%	-
PBT	5,554	22,256	23,988	15,506	23,689	30,196	31,644	-68.55%
YoY %	-75.04%	-7.22%	54.70%	-34.54%	-21.55%	-4.58%	-	-
Horiz. %	17.55%	70.33%	75.81%	49.00%	74.86%	95.42%	100.00%	-
Tax	-4,877	-5,586	-5,968	-5,718	-6,456	-7,568	-8,796	-32.43%
YoY %	12.69%	6.40%	-4.37%	11.43%	14.69%	13.96%	-	-
Horiz. %	55.45%	63.51%	67.85%	65.01%	73.40%	86.04%	100.00%	-
NP	677	16,670	18,020	9,788	17,233	22,628	22,848	-90.36%
YoY %	-95.94%	-7.49%	84.10%	-43.20%	-23.84%	-0.96%	-	-
Horiz. %	2.96%	72.96%	78.87%	42.84%	75.42%	99.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-6,616	9,758	11,360	6,422	13,716	18,734	18,972	-
YoY %	-167.80%	-14.10%	76.89%	-53.18%	-26.79%	-1.25%	-	-
Horiz. %	-34.87%	51.43%	59.88%	33.85%	72.30%	98.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	87.81%	25.10%	24.88%	36.88%	27.25%	25.06%	27.80%	-
YoY %	249.84%	0.88%	-32.54%	35.34%	8.74%	-9.86%	-	-
Horiz. %	315.86%	90.29%	89.50%	132.66%	98.02%	90.14%	100.00%	-
Total Cost	534,809	507,194	505,360	588,245	617,397	671,100	723,764	-18.22%
YoY %	5.44%	0.36%	-14.09%	-4.72%	-8.00%	-7.28%	-	-
Horiz. %	73.89%	70.08%	69.82%	81.28%	85.30%	92.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	525,031	535,777	548,059	554,199	546,524	551,129	572,622	-5.60%
YoY %	-2.01%	-2.24%	-1.11%	1.40%	-0.84%	-3.75%	-	-
Horiz. %	91.69%	93.57%	95.71%	96.78%	95.44%	96.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	15,351	23,027	46,055	30,703	40,938	61,407	122,814	-74.90%
YoY %	-33.33%	-50.00%	50.00%	-25.00%	-33.33%	-50.00%	-	-
Horiz. %	12.50%	18.75%	37.50%	25.00%	33.33%	50.00%	100.00%	-
Div Payout %	0.00%	235.99%	405.42%	478.10%	298.47%	327.78%	647.35%	-
YoY %	0.00%	-41.79%	-15.20%	60.18%	-8.94%	-49.37%	-	-
Horiz. %	0.00%	36.45%	62.63%	73.85%	46.11%	50.63%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	525,031	535,777	548,059	554,199	546,524	551,129	572,622	-5.60%
YoY %	-2.01%	-2.24%	-1.11%	1.40%	-0.84%	-3.75%	-	-
Horiz. %	91.69%	93.57%	95.71%	96.78%	95.44%	96.25%	100.00%	-
NOSH	157,430	157,430	157,430	157,430	157,430	157,430	157,430	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	0.13%	3.18%	3.44%	1.64%	2.72%	3.26%	3.06%	-
YoY %	-95.91%	-7.56%	109.76%	-39.71%	-16.56%	6.54%	-	-
Horiz. %	4.25%	103.92%	112.42%	53.59%	88.89%	106.54%	100.00%	-
ROE	-1.26%	1.82%	2.07%	1.16%	2.51%	3.40%	3.31%	-
YoY %	-169.23%	-12.08%	78.45%	-53.78%	-26.18%	2.72%	-	-
Horiz. %	-38.07%	54.98%	62.54%	35.05%	75.83%	102.72%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	348.81	341.24	340.92	389.55	413.39	451.89	486.34	-19.82%
YoY %	2.22%	0.09%	-12.48%	-5.77%	-8.52%	-7.08%	-	-
Horiz. %	71.72%	70.16%	70.10%	80.10%	85.00%	92.92%	100.00%	-
EPS	-4.31	6.36	7.40	4.18	8.93	12.20	12.36	-
YoY %	-167.77%	-14.05%	77.03%	-53.19%	-26.80%	-1.29%	-	-
Horiz. %	-34.87%	51.46%	59.87%	33.82%	72.25%	98.71%	100.00%	-
DPS	10.00	15.00	30.00	20.00	26.67	40.00	80.00	-74.90%
YoY %	-33.33%	-50.00%	50.00%	-25.01%	-33.32%	-50.00%	-	-
Horiz. %	12.50%	18.75%	37.50%	25.00%	33.34%	50.00%	100.00%	-
NAPS	3.42	3.49	3.57	3.61	3.56	3.59	3.73	-5.60%
YoY %	-2.01%	-2.24%	-1.11%	1.40%	-0.84%	-3.75%	-	-
Horiz. %	91.69%	93.57%	95.71%	96.78%	95.44%	96.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	340.14	332.76	332.45	379.87	403.12	440.66	474.25	-19.82%
YoY %	2.22%	0.09%	-12.48%	-5.77%	-8.52%	-7.08%	-	-
Horiz. %	71.72%	70.17%	70.10%	80.10%	85.00%	92.92%	100.00%	-
EPS	-4.20	6.20	7.22	4.08	8.71	11.90	12.05	-
YoY %	-167.74%	-14.13%	76.96%	-53.16%	-26.81%	-1.24%	-	-
Horiz. %	-34.85%	51.45%	59.92%	33.86%	72.28%	98.76%	100.00%	-
DPS	9.75	14.63	29.25	19.50	26.00	39.01	78.01	-74.90%
YoY %	-33.36%	-49.98%	50.00%	-25.00%	-33.35%	-49.99%	-	-
Horiz. %	12.50%	18.75%	37.50%	25.00%	33.33%	50.01%	100.00%	-
NAPS	3.335	3.4033	3.4813	3.5203	3.4715	3.5008	3.6373	-5.60%
YoY %	-2.01%	-2.24%	-1.11%	1.41%	-0.84%	-3.75%	-	-
Horiz. %	91.69%	93.57%	95.71%	96.78%	95.44%	96.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.93	2.29	2.30	2.38	2.52	2.65	3.08	-
P/RPS	0.55	0.67	0.67	0.61	0.61	0.59	0.63	-8.63%
YoY %	-17.91%	0.00%	9.84%	0.00%	3.39%	-6.35%	-	-
Horiz. %	87.30%	106.35%	106.35%	96.83%	96.83%	93.65%	100.00%	-
P/EPS	-44.78	36.03	31.08	56.89	28.21	21.72	24.92	-
YoY %	-224.29%	15.93%	-45.37%	101.67%	29.88%	-12.84%	-	-
Horiz. %	-179.70%	144.58%	124.72%	228.29%	113.20%	87.16%	100.00%	-
EY	-2.23	2.78	3.22	1.76	3.55	4.60	4.01	-
YoY %	-180.22%	-13.66%	82.95%	-50.42%	-22.83%	14.71%	-	-
Horiz. %	-55.61%	69.33%	80.30%	43.89%	88.53%	114.71%	100.00%	-
DY	5.18	6.55	13.04	8.40	10.58	15.09	25.97	-65.76%
YoY %	-20.92%	-49.77%	55.24%	-20.60%	-29.89%	-41.89%	-	-
Horiz. %	19.95%	25.22%	50.21%	32.35%	40.74%	58.11%	100.00%	-
P/NAPS	0.56	0.66	0.64	0.66	0.71	0.74	0.83	-23.01%
YoY %	-15.15%	3.12%	-3.03%	-7.04%	-4.05%	-10.84%	-	-
Horiz. %	67.47%	79.52%	77.11%	79.52%	85.54%	89.16%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	26/08/24	29/05/24	27/02/24	20/11/23	28/08/23	22/05/23	-
Price	1.81	2.06	2.41	2.39	2.50	2.67	3.16	-
P/RPS	0.52	0.60	0.71	0.61	0.60	0.59	0.65	-13.78%
YoY %	-13.33%	-15.49%	16.39%	1.67%	1.69%	-9.23%	-	-
Horiz. %	80.00%	92.31%	109.23%	93.85%	92.31%	90.77%	100.00%	-
P/EPS	-42.00	32.41	32.57	57.13	27.98	21.88	25.57	-
YoY %	-229.59%	-0.49%	-42.99%	104.18%	27.88%	-14.43%	-	-
Horiz. %	-164.25%	126.75%	127.38%	223.43%	109.43%	85.57%	100.00%	-
EY	-2.38	3.09	3.07	1.75	3.57	4.57	3.91	-
YoY %	-177.02%	0.65%	75.43%	-50.98%	-21.88%	16.88%	-	-
Horiz. %	-60.87%	79.03%	78.52%	44.76%	91.30%	116.88%	100.00%	-
DY	5.52	7.28	12.45	8.37	10.67	14.98	25.32	-63.67%
YoY %	-24.18%	-41.53%	48.75%	-21.56%	-28.77%	-40.84%	-	-
Horiz. %	21.80%	28.75%	49.17%	33.06%	42.14%	59.16%	100.00%	-
P/NAPS	0.53	0.59	0.68	0.66	0.70	0.74	0.85	-26.95%
YoY %	-10.17%	-13.24%	3.03%	-5.71%	-5.41%	-12.94%	-	-
Horiz. %	62.35%	69.41%	80.00%	77.65%	82.35%	87.06%	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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