[TONGHER] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Annualized Quarter Result
Revenue	1,072,081	1,058,174	1,069,212	752,279	713,344	702,356	667,084	37.16%
YoY %	1.31%	-1.03%	42.13%	5.46%	1.56%	5.29%	-	-
Horiz. %	160.71%	158.63%	160.28%	112.77%	106.93%	105.29%	100.00%	-
PBT	135,565	154,886	165,408	95,196	92,538	89,324	75,664	47.46%
YoY %	-12.47%	-6.36%	73.76%	2.87%	3.60%	18.05%	-	-
Horiz. %	179.17%	204.70%	218.61%	125.81%	122.30%	118.05%	100.00%	-
Tax	-31,298	-34,508	-36,532	-21,813	-20,736	-19,320	-17,640	46.50%
YoY %	9.30%	5.54%	-67.48%	-5.19%	-7.33%	-9.52%	-	-
Horiz. %	177.43%	195.62%	207.10%	123.66%	117.55%	109.52%	100.00%	-
NP	104,266	120,378	128,876	73,383	71,802	70,004	58,024	47.75%
YoY %	-13.38%	-6.59%	75.62%	2.20%	2.57%	20.65%	-	-
Horiz. %	179.69%	207.46%	222.11%	126.47%	123.75%	120.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,636	105,254	117,600	64,133	61,601	57,762	45,088	67.29%
YoY %	-7.24%	-10.50%	83.37%	4.11%	6.65%	28.11%	-	-
Horiz. %	216.55%	233.44%	260.82%	142.24%	136.62%	128.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.09%	22.28%	22.09%	22.91%	22.41%	21.63%	23.31%	-
YoY %	3.64%	0.86%	-3.58%	2.23%	3.61%	-7.21%	-	-
Horiz. %	99.06%	95.58%	94.77%	98.28%	96.14%	92.79%	100.00%	-
Total Cost	967,814	937,796	940,336	678,896	641,541	632,352	609,060	36.13%
YoY %	3.20%	-0.27%	38.51%	5.82%	1.45%	3.82%	-	-
Horiz. %	158.90%	153.97%	154.39%	111.47%	105.33%	103.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	543,453	528,101	531,172	498,966	478,976	471,330	489,754	7.17%
YoY %	2.91%	-0.58%	6.45%	4.17%	1.62%	-3.76%	-	-
Horiz. %	110.96%	107.83%	108.46%	101.88%	97.80%	96.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	30,703	46,055	92,110	30,705	40,938	61,411	92,116	-51.89%
YoY %	-33.33%	-50.00%	199.98%	-25.00%	-33.34%	-33.33%	-	-
Horiz. %	33.33%	50.00%	99.99%	33.33%	44.44%	66.67%	100.00%	-
Div Payout %	31.45%	43.76%	78.33%	47.88%	66.46%	106.32%	204.30%	-
YoY %	-28.13%	-44.13%	63.60%	-27.96%	-37.49%	-47.96%	-	-
Horiz. %	15.39%	21.42%	38.34%	23.44%	32.53%	52.04%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	543,453	528,101	531,172	498,966	478,976	471,330	489,754	7.17%
YoY %	2.91%	-0.58%	6.45%	4.17%	1.62%	-3.76%	-	-
Horiz. %	110.96%	107.83%	108.46%	101.88%	97.80%	96.24%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	9.73%	11.38%	12.05%	9.75%	10.07%	9.97%	8.70%	-
YoY %	-14.50%	-5.56%	23.59%	-3.18%	1.00%	14.60%	-	-
Horiz. %	111.84%	130.80%	138.51%	112.07%	115.75%	114.60%	100.00%	-
ROE	17.97%	19.93%	22.14%	12.85%	12.86%	12.26%	9.21%	-
YoY %	-9.83%	-9.98%	72.30%	-0.08%	4.89%	33.12%	-	-
Horiz. %	195.11%	216.40%	240.39%	139.52%	139.63%	133.12%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	698.34	689.28	696.47	489.99	464.66	457.48	434.50	37.17%
YoY %	1.31%	-1.03%	42.14%	5.45%	1.57%	5.29%	-	-
Horiz. %	160.72%	158.64%	160.29%	112.77%	106.94%	105.29%	100.00%	-
EPS	63.60	68.56	76.60	41.77	40.12	37.62	29.36	67.33%
YoY %	-7.23%	-10.50%	83.39%	4.11%	6.65%	28.13%	-	-
Horiz. %	216.62%	233.51%	260.90%	142.27%	136.65%	128.13%	100.00%	-
DPS	20.00	30.00	60.00	20.00	26.67	40.00	60.00	-51.89%
YoY %	-33.33%	-50.00%	200.00%	-25.01%	-33.32%	-33.33%	-	-
Horiz. %	33.33%	50.00%	100.00%	33.33%	44.45%	66.67%	100.00%	-
NAPS	3.54	3.44	3.46	3.25	3.12	3.07	3.19	7.18%
YoY %	2.91%	-0.58%	6.46%	4.17%	1.63%	-3.76%	-	-
Horiz. %	110.97%	107.84%	108.46%	101.88%	97.81%	96.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	680.99	672.16	679.17	477.85	453.12	446.14	423.73	37.16%
YoY %	1.31%	-1.03%	42.13%	5.46%	1.56%	5.29%	-	-
Horiz. %	160.71%	158.63%	160.28%	112.77%	106.94%	105.29%	100.00%	-
EPS	62.02	66.86	74.70	40.74	39.13	36.69	28.64	67.30%
YoY %	-7.24%	-10.50%	83.36%	4.11%	6.65%	28.11%	-	-
Horiz. %	216.55%	233.45%	260.82%	142.25%	136.63%	128.11%	100.00%	-
DPS	19.50	29.25	58.51	19.50	26.00	39.01	58.51	-51.89%
YoY %	-33.33%	-50.01%	200.05%	-25.00%	-33.35%	-33.33%	-	-
Horiz. %	33.33%	49.99%	100.00%	33.33%	44.44%	66.67%	100.00%	-
NAPS	3.452	3.3545	3.374	3.1694	3.0425	2.9939	3.1109	7.17%
YoY %	2.91%	-0.58%	6.46%	4.17%	1.62%	-3.76%	-	-
Horiz. %	110.96%	107.83%	108.46%	101.88%	97.80%	96.24%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	2.89	2.81	3.10	2.91	2.82	2.59	2.48	-
P/RPS	0.41	0.41	0.45	0.59	0.61	0.57	0.57	-19.70%
YoY %	0.00%	-8.89%	-23.73%	-3.28%	7.02%	0.00%	-	-
Horiz. %	71.93%	71.93%	78.95%	103.51%	107.02%	100.00%	100.00%	-
P/EPS	4.54	4.10	4.05	6.97	7.03	6.88	8.44	-33.83%
YoY %	10.73%	1.23%	-41.89%	-0.85%	2.18%	-18.48%	-	-
Horiz. %	53.79%	48.58%	47.99%	82.58%	83.29%	81.52%	100.00%	-
EY	22.01	24.40	24.71	14.35	14.23	14.53	11.84	51.12%
YoY %	-9.80%	-1.25%	72.20%	0.84%	-2.06%	22.72%	-	-
Horiz. %	185.90%	206.08%	208.70%	121.20%	120.19%	122.72%	100.00%	-
DY	6.92	10.68	19.35	6.87	9.46	15.44	24.19	-56.55%
YoY %	-35.21%	-44.81%	181.66%	-27.38%	-38.73%	-36.17%	-	-
Horiz. %	28.61%	44.15%	79.99%	28.40%	39.11%	63.83%	100.00%	-
P/NAPS	0.82	0.82	0.90	0.90	0.90	0.84	0.78	3.38%
YoY %	0.00%	-8.89%	0.00%	0.00%	7.14%	7.69%	-	-
Horiz. %	105.13%	105.13%	115.38%	115.38%	115.38%	107.69%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	29/11/22	29/08/22	27/05/22	25/02/22	26/11/21	30/08/21	24/05/21	-
Price	2.90	2.91	3.11	3.18	2.92	2.72	3.08	-
P/RPS	0.42	0.42	0.45	0.65	0.63	0.59	0.71	-29.50%
YoY %	0.00%	-6.67%	-30.77%	3.17%	6.78%	-16.90%	-	-
Horiz. %	59.15%	59.15%	63.38%	91.55%	88.73%	83.10%	100.00%	-
P/EPS	4.56	4.24	4.06	7.61	7.28	7.23	10.49	-42.58%
YoY %	7.55%	4.43%	-46.65%	4.53%	0.69%	-31.08%	-	-
Horiz. %	43.47%	40.42%	38.70%	72.55%	69.40%	68.92%	100.00%	-
EY	21.93	23.56	24.63	13.14	13.74	13.83	9.54	74.08%
YoY %	-6.92%	-4.34%	87.44%	-4.37%	-0.65%	44.97%	-	-
Horiz. %	229.87%	246.96%	258.18%	137.74%	144.03%	144.97%	100.00%	-
DY	6.90	10.31	19.29	6.29	9.13	14.71	19.48	-49.90%
YoY %	-33.07%	-46.55%	206.68%	-31.11%	-37.93%	-24.49%	-	-
Horiz. %	35.42%	52.93%	99.02%	32.29%	46.87%	75.51%	100.00%	-
P/NAPS	0.82	0.85	0.90	0.98	0.94	0.89	0.97	-10.58%
YoY %	-3.53%	-5.56%	-8.16%	4.26%	5.62%	-8.25%	-	-
Horiz. %	84.54%	87.63%	92.78%	101.03%	96.91%	91.75%	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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