[D&O] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	858,892	983,028	981,101	967,334	966,416	846,545	785,158	6.17%
YoY %	-12.63%	0.20%	1.42%	0.09%	14.16%	7.82%	-	-
Horiz. %	109.39%	125.20%	124.96%	123.20%	123.09%	107.82%	100.00%	-
PBT	-4,812	90,532	104,080	119,474	156,608	138,103	125,453	-
YoY %	-105.32%	-13.02%	-12.88%	-23.71%	13.40%	10.08%	-	-
Horiz. %	-3.84%	72.16%	82.96%	95.23%	124.83%	110.08%	100.00%	-
Tax	7,316	-7,088	-12,722	-17,306	-20,756	-14,302	-17,857	-
YoY %	203.22%	44.29%	26.49%	16.62%	-45.13%	19.91%	-	-
Horiz. %	-40.97%	39.69%	71.24%	96.91%	116.23%	80.09%	100.00%	-
NP	2,504	83,444	91,357	102,168	135,852	123,801	107,596	-91.86%
YoY %	-97.00%	-8.66%	-10.58%	-24.79%	9.73%	15.06%	-	-
Horiz. %	2.33%	77.55%	84.91%	94.96%	126.26%	115.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,452	75,148	82,117	91,668	121,996	110,529	95,854	-89.11%
YoY %	-95.41%	-8.49%	-10.42%	-24.86%	10.37%	15.31%	-	-
Horiz. %	3.60%	78.40%	85.67%	95.63%	127.27%	115.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	7.83%	12.22%	14.49%	13.25%	10.36%	14.23%	-
YoY %	-	-35.92%	-15.67%	9.36%	27.90%	-27.20%	-	-
Horiz. %	-	55.02%	85.87%	101.83%	93.11%	72.80%	100.00%	-
Total Cost	856,388	899,584	889,744	865,166	830,564	722,744	677,562	16.91%
YoY %	-4.80%	1.11%	2.84%	4.17%	14.92%	6.67%	-	-
Horiz. %	126.39%	132.77%	131.32%	127.69%	122.58%	106.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	856,152	823,021	818,030	795,111	794,368	750,751	512,201	40.88%
YoY %	4.03%	0.61%	2.88%	0.09%	5.81%	46.57%	-	-
Horiz. %	167.15%	160.68%	159.71%	155.23%	155.09%	146.57%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	-	16,084	21,444	19,299	38,598	18,172	23,817	-
YoY %	-	-25.00%	11.11%	-50.00%	112.40%	-23.70%	-	-
Horiz. %	-	67.53%	90.04%	81.03%	162.06%	76.30%	100.00%	-
Div Payout %	-	21.40%	26.11%	21.05%	31.64%	16.44%	24.85%	-
YoY %	-	-18.04%	24.04%	-33.47%	92.46%	-33.84%	-	-
Horiz. %	-	86.12%	105.07%	84.71%	127.32%	66.16%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	856,152	823,021	818,030	795,111	794,368	750,751	512,201	40.88%
YoY %	4.03%	0.61%	2.88%	0.09%	5.81%	46.57%	-	-
Horiz. %	167.15%	160.68%	159.71%	155.23%	155.09%	146.57%	100.00%	-
NOSH	1,237,730	1,237,261	1,237,223	1,237,142	1,237,142	1,237,142	1,198,642	2.16%
YoY %	0.04%	0.00%	0.01%	0.00%	0.00%	3.21%	-	-
Horiz. %	103.26%	103.22%	103.22%	103.21%	103.21%	103.21%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	0.29%	8.49%	9.31%	10.56%	14.06%	14.62%	13.70%	-
YoY %	-96.58%	-8.81%	-11.84%	-24.89%	-3.83%	6.72%	-	-
Horiz. %	2.12%	61.97%	67.96%	77.08%	102.63%	106.72%	100.00%	-
ROE	0.40%	9.13%	10.04%	11.53%	15.36%	14.72%	18.71%	-
YoY %	-95.62%	-9.06%	-12.92%	-24.93%	4.35%	-21.33%	-	-
Horiz. %	2.14%	48.80%	53.66%	61.62%	82.10%	78.67%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	69.40	79.45	79.30	78.19	78.12	69.88	65.93	3.48%
YoY %	-12.65%	0.19%	1.42%	0.09%	11.79%	5.99%	-	-
Horiz. %	105.26%	120.51%	120.28%	118.60%	118.49%	105.99%	100.00%	-
EPS	0.28	5.68	6.32	6.94	9.88	8.84	7.83	-89.16%
YoY %	-95.07%	-10.13%	-8.93%	-29.76%	11.76%	12.90%	-	-
Horiz. %	3.58%	72.54%	80.72%	88.63%	126.18%	112.90%	100.00%	-
DPS	0.00	1.30	1.73	1.56	3.12	1.50	2.00	-
YoY %	0.00%	-24.86%	10.90%	-50.00%	108.00%	-25.00%	-	-
Horiz. %	0.00%	65.00%	86.50%	78.00%	156.00%	75.00%	100.00%	-
NAPS	0.6918	0.6652	0.6612	0.6427	0.6421	0.6197	0.4301	37.31%
YoY %	4.00%	0.60%	2.88%	0.09%	3.61%	44.08%	-	-
Horiz. %	160.85%	154.66%	153.73%	149.43%	149.29%	144.08%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,237,142
RPS	69.29	79.31	79.15	78.04	77.97	68.30	63.35	6.16%
YoY %	-12.63%	0.20%	1.42%	0.09%	14.16%	7.81%	-	-
Horiz. %	109.38%	125.19%	124.94%	123.19%	123.08%	107.81%	100.00%	-
EPS	0.28	6.06	6.63	7.40	9.84	8.92	7.73	-89.07%
YoY %	-95.38%	-8.60%	-10.41%	-24.80%	10.31%	15.39%	-	-
Horiz. %	3.62%	78.40%	85.77%	95.73%	127.30%	115.39%	100.00%	-
DPS	0.00	1.30	1.73	1.56	3.11	1.47	1.92	-
YoY %	0.00%	-24.86%	10.90%	-49.84%	111.56%	-23.44%	-	-
Horiz. %	0.00%	67.71%	90.10%	81.25%	161.98%	76.56%	100.00%	-
NAPS	0.6907	0.664	0.66	0.6415	0.6409	0.6057	0.4132	40.89%
YoY %	4.02%	0.61%	2.88%	0.09%	5.81%	46.59%	-	-
Horiz. %	167.16%	160.70%	159.73%	155.25%	155.11%	146.59%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	4.32	4.28	4.03	3.85	4.50	5.90	5.72	-
P/RPS	6.22	5.39	5.08	4.92	5.76	8.44	8.68	-19.93%
YoY %	15.40%	6.10%	3.25%	-14.58%	-31.75%	-2.76%	-	-
Horiz. %	71.66%	62.10%	58.53%	56.68%	66.36%	97.24%	100.00%	-
P/EPS	1,548.76	70.47	60.72	51.96	45.63	64.67	71.06	681.72%
YoY %	2,097.76%	16.06%	16.86%	13.87%	-29.44%	-8.99%	-	-
Horiz. %	2,179.51%	99.17%	85.45%	73.12%	64.21%	91.01%	100.00%	-
EY	0.06	1.42	1.65	1.92	2.19	1.55	1.41	-87.83%
YoY %	-95.77%	-13.94%	-14.06%	-12.33%	41.29%	9.93%	-	-
Horiz. %	4.26%	100.71%	117.02%	136.17%	155.32%	109.93%	100.00%	-
DY	0.00	0.30	0.43	0.41	0.69	0.25	0.35	-
YoY %	0.00%	-30.23%	4.88%	-40.58%	176.00%	-28.57%	-	-
Horiz. %	0.00%	85.71%	122.86%	117.14%	197.14%	71.43%	100.00%	-
P/NAPS	6.24	6.43	6.09	5.99	7.01	9.52	13.30	-39.64%
YoY %	-2.95%	5.58%	1.67%	-14.55%	-26.37%	-28.42%	-	-
Horiz. %	46.92%	48.35%	45.79%	45.04%	52.71%	71.58%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	29/05/23	22/02/23	23/11/22	23/08/22	24/05/22	24/02/22	24/11/21	-
Price	3.89	4.54	3.75	4.09	3.70	4.68	5.87	-
P/RPS	5.61	5.71	4.73	5.23	4.74	6.70	8.90	-26.50%
YoY %	-1.75%	20.72%	-9.56%	10.34%	-29.25%	-24.72%	-	-
Horiz. %	63.03%	64.16%	53.15%	58.76%	53.26%	75.28%	100.00%	-
P/EPS	1,394.60	74.75	56.50	55.20	37.52	51.30	72.93	616.37%
YoY %	1,765.69%	32.30%	2.36%	47.12%	-26.86%	-29.66%	-	-
Horiz. %	1,912.24%	102.50%	77.47%	75.69%	51.45%	70.34%	100.00%	-
EY	0.07	1.34	1.77	1.81	2.67	1.95	1.37	-86.25%
YoY %	-94.78%	-24.29%	-2.21%	-32.21%	36.92%	42.34%	-	-
Horiz. %	5.11%	97.81%	129.20%	132.12%	194.89%	142.34%	100.00%	-
DY	0.00	0.29	0.46	0.38	0.84	0.32	0.34	-
YoY %	0.00%	-36.96%	21.05%	-54.76%	162.50%	-5.88%	-	-
Horiz. %	0.00%	85.29%	135.29%	111.76%	247.06%	94.12%	100.00%	-
P/NAPS	5.62	6.83	5.67	6.36	5.76	7.55	13.65	-44.68%
YoY %	-17.72%	20.46%	-10.85%	10.42%	-23.71%	-44.69%	-	-
Horiz. %	41.17%	50.04%	41.54%	46.59%	42.20%	55.31%	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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