[TONGHER] 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	555,000	564,338	586,330	685,716	646,725	646,338	657,020	-10.59%
YoY %	-1.65%	-3.75%	-14.49%	6.03%	0.06%	-1.63%	-	-
Horiz. %	84.47%	85.89%	89.24%	104.37%	98.43%	98.37%	100.00%	-
PBT	44,944	48,413	50,378	61,680	48,101	48,610	31,528	26.52%
YoY %	-7.17%	-3.90%	-18.32%	28.23%	-1.05%	54.18%	-	-
Horiz. %	142.55%	153.56%	159.79%	195.64%	152.57%	154.18%	100.00%	-
Tax	-7,828	-8,750	-8,064	-9,656	-24,054	-24,376	-6,154	17.31%
YoY %	10.54%	-8.51%	16.49%	59.86%	1.32%	-296.10%	-	-
Horiz. %	127.20%	142.18%	131.04%	156.91%	390.87%	396.10%	100.00%	-
NP	37,116	39,662	42,314	52,024	24,047	24,234	25,374	28.71%
YoY %	-6.42%	-6.27%	-18.66%	116.34%	-0.77%	-4.49%	-	-
Horiz. %	146.28%	156.31%	166.76%	205.03%	94.77%	95.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,931	34,473	39,134	47,228	19,765	20,772	22,362	24.02%
YoY %	-10.27%	-11.91%	-17.14%	138.95%	-4.85%	-7.11%	-	-
Horiz. %	138.32%	154.16%	175.00%	211.20%	88.39%	92.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.42%	18.07%	16.01%	15.65%	50.01%	50.15%	19.52%	-
YoY %	-3.60%	12.87%	2.30%	-68.71%	-0.28%	156.92%	-	-
Horiz. %	89.24%	92.57%	82.02%	80.17%	256.20%	256.92%	100.00%	-
Total Cost	517,884	524,676	544,016	633,692	622,678	622,104	631,646	-12.34%
YoY %	-1.29%	-3.56%	-14.15%	1.77%	0.09%	-1.51%	-	-
Horiz. %	81.99%	83.06%	86.13%	100.32%	98.58%	98.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	480,542	471,330	492,824	472,866	472,102	467,750	460,269	2.90%
YoY %	1.95%	-4.36%	4.22%	0.16%	0.93%	1.63%	-	-
Horiz. %	104.40%	102.40%	107.07%	102.74%	102.57%	101.63%	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	15,352	20,470	30,705	61,411	18,513	24,699	37,068	-44.28%
YoY %	-25.00%	-33.33%	-50.00%	231.72%	-25.05%	-33.37%	-	-
Horiz. %	41.42%	55.22%	82.83%	165.67%	49.94%	66.63%	100.00%	-
Div Payout %	49.64%	59.38%	78.46%	130.03%	93.67%	118.91%	165.77%	-
YoY %	-16.40%	-24.32%	-39.66%	38.82%	-21.23%	-28.27%	-	-
Horiz. %	29.95%	35.82%	47.33%	78.44%	56.51%	71.73%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	480,542	471,330	492,824	472,866	472,102	467,750	460,269	2.90%
YoY %	1.95%	-4.36%	4.22%	0.16%	0.93%	1.63%	-	-
Horiz. %	104.40%	102.40%	107.07%	102.74%	102.57%	101.63%	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%	-

	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	6.69%	7.03%	7.22%	7.59%	3.72%	3.75%	3.86%	-
YoY %	-4.84%	-2.63%	-4.87%	104.03%	-0.80%	-2.85%	-	-
Horiz. %	173.32%	182.12%	187.05%	196.63%	96.37%	97.15%	100.00%	-
ROE	6.44%	7.31%	7.94%	9.99%	4.19%	4.44%	4.86%	-
YoY %	-11.90%	-7.93%	-20.52%	138.42%	-5.63%	-8.64%	-	-
Horiz. %	132.51%	150.41%	163.37%	205.56%	86.21%	91.36%	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	361.50	367.58	381.90	446.64	419.18	418.69	425.39	-10.23%
YoY %	-1.65%	-3.75%	-14.49%	6.55%	0.12%	-1.58%	-	-
Horiz. %	84.98%	86.41%	89.78%	105.00%	98.54%	98.42%	100.00%	-
EPS	20.15	22.45	25.48	30.76	12.81	13.45	14.48	24.51%
YoY %	-10.24%	-11.89%	-17.17%	140.12%	-4.76%	-7.11%	-	-
Horiz. %	139.16%	155.04%	175.97%	212.43%	88.47%	92.89%	100.00%	-
DPS	10.00	13.33	20.00	40.00	12.00	16.00	24.00	-44.06%
YoY %	-24.98%	-33.35%	-50.00%	233.33%	-25.00%	-33.33%	-	-
Horiz. %	41.67%	55.54%	83.33%	166.67%	50.00%	66.67%	100.00%	-
NAPS	3.13	3.07	3.21	3.08	3.06	3.03	2.98	3.31%
YoY %	1.95%	-4.36%	4.22%	0.65%	0.99%	1.68%	-	-
Horiz. %	105.03%	103.02%	107.72%	103.36%	102.68%	101.68%	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 - 157,430
RPS	352.54	358.47	372.44	435.57	410.80	410.56	417.34	-10.59%
YoY %	-1.65%	-3.75%	-14.49%	6.03%	0.06%	-1.62%	-	-
Horiz. %	84.47%	85.89%	89.24%	104.37%	98.43%	98.38%	100.00%	-
EPS	19.65	21.90	24.86	30.00	12.55	13.19	14.20	24.05%
YoY %	-10.27%	-11.91%	-17.13%	139.04%	-4.85%	-7.11%	-	-
Horiz. %	138.38%	154.23%	175.07%	211.27%	88.38%	92.89%	100.00%	-
DPS	9.75	13.00	19.50	39.01	11.76	15.69	23.55	-44.30%
YoY %	-25.00%	-33.33%	-50.01%	231.72%	-25.05%	-33.38%	-	-
Horiz. %	41.40%	55.20%	82.80%	165.65%	49.94%	66.62%	100.00%	-
NAPS	3.0524	2.9939	3.1304	3.0037	2.9988	2.9712	2.9236	2.90%
YoY %	1.95%	-4.36%	4.22%	0.16%	0.93%	1.63%	-	-
Horiz. %	104.41%	102.40%	107.07%	102.74%	102.57%	101.63%	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	2.33	2.07	2.07	1.49	2.28	2.53	2.68	-
P/RPS	0.64	0.56	0.54	0.33	0.54	0.60	0.63	1.05%
YoY %	14.29%	3.70%	63.64%	-38.89%	-10.00%	-4.76%	-	-
Horiz. %	101.59%	88.89%	85.71%	52.38%	85.71%	95.24%	100.00%	-
P/EPS	11.57	9.22	8.12	4.84	17.80	18.80	18.51	-26.79%
YoY %	25.49%	13.55%	67.77%	-72.81%	-5.32%	1.57%	-	-
Horiz. %	62.51%	49.81%	43.87%	26.15%	96.16%	101.57%	100.00%	-
EY	8.65	10.85	12.31	20.65	5.62	5.32	5.40	36.70%
YoY %	-20.28%	-11.86%	-40.39%	267.44%	5.64%	-1.48%	-	-
Horiz. %	160.19%	200.93%	227.96%	382.41%	104.07%	98.52%	100.00%	-
DY	4.29	6.44	9.66	26.85	5.26	6.32	8.96	-38.66%
YoY %	-33.39%	-33.33%	-64.02%	410.46%	-16.77%	-29.46%	-	-
Horiz. %	47.88%	71.88%	107.81%	299.67%	58.71%	70.54%	100.00%	-
P/NAPS	0.74	0.67	0.64	0.48	0.75	0.83	0.90	-12.18%
YoY %	10.45%	4.69%	33.33%	-36.00%	-9.64%	-7.78%	-	-
Horiz. %	82.22%	74.44%	71.11%	53.33%	83.33%	92.22%	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	22/02/21	23/11/20	28/08/20	29/05/20	24/02/20	25/11/19	26/08/19	-
Price	2.65	2.30	1.98	2.00	2.12	2.49	2.55	-
P/RPS	0.73	0.63	0.52	0.45	0.51	0.59	0.60	13.89%
YoY %	15.87%	21.15%	15.56%	-11.76%	-13.56%	-1.67%	-	-
Horiz. %	121.67%	105.00%	86.67%	75.00%	85.00%	98.33%	100.00%	-
P/EPS	13.15	10.24	7.77	6.50	16.55	18.51	17.61	-17.61%
YoY %	28.42%	31.79%	19.54%	-60.73%	-10.59%	5.11%	-	-
Horiz. %	74.67%	58.15%	44.12%	36.91%	93.98%	105.11%	100.00%	-
EY	7.60	9.76	12.87	15.38	6.04	5.40	5.68	21.31%
YoY %	-22.13%	-24.16%	-16.32%	154.64%	11.85%	-4.93%	-	-
Horiz. %	133.80%	171.83%	226.58%	270.77%	106.34%	95.07%	100.00%	-
DY	3.77	5.80	10.10	20.00	5.66	6.43	9.41	-45.50%
YoY %	-35.00%	-42.57%	-49.50%	253.36%	-11.98%	-31.67%	-	-
Horiz. %	40.06%	61.64%	107.33%	212.54%	60.15%	68.33%	100.00%	-
P/NAPS	0.85	0.75	0.62	0.65	0.69	0.82	0.86	-0.77%
YoY %	13.33%	20.97%	-4.62%	-5.80%	-15.85%	-4.65%	-	-
Horiz. %	98.84%	87.21%	72.09%	75.58%	80.23%	95.35%	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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