[PWROOT] QoQ Annualized Quarter Result on 30-Jun-2020 [#1]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	309,221	325,594	327,184	335,668	386,099	394,261	388,646	-14.12%
YoY %	-5.03%	-0.49%	-2.53%	-13.06%	-2.07%	1.44%	-	-
Horiz. %	79.56%	83.78%	84.19%	86.37%	99.34%	101.44%	100.00%	-
PBT	34,646	44,636	50,622	54,324	62,783	61,464	59,214	-30.02%
YoY %	-22.38%	-11.82%	-6.81%	-13.47%	2.15%	3.80%	-	-
Horiz. %	58.51%	75.38%	85.49%	91.74%	106.03%	103.80%	100.00%	-
Tax	-6,563	-9,464	-12,200	-11,368	-11,116	-9,168	-7,516	-8.63%
YoY %	30.65%	22.43%	-7.32%	-2.27%	-21.25%	-21.98%	-	-
Horiz. %	87.32%	125.92%	162.32%	151.25%	147.90%	121.98%	100.00%	-
NP	28,083	35,172	38,422	42,956	51,667	52,296	51,698	-33.39%
YoY %	-20.16%	-8.46%	-10.55%	-16.86%	-1.20%	1.16%	-	-
Horiz. %	54.32%	68.03%	74.32%	83.09%	99.94%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,102	34,977	38,370	42,928	51,376	51,602	51,236	-32.97%
YoY %	-19.66%	-8.84%	-10.62%	-16.44%	-0.44%	0.71%	-	-
Horiz. %	54.85%	68.27%	74.89%	83.78%	100.27%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.94%	21.20%	24.10%	20.93%	17.71%	14.92%	12.69%	-
YoY %	-10.66%	-12.03%	15.15%	18.18%	18.70%	17.57%	-	-
Horiz. %	149.25%	167.06%	189.91%	164.93%	139.56%	117.57%	100.00%	-
Total Cost	281,138	290,422	288,762	292,712	334,432	341,965	336,948	-11.36%
YoY %	-3.20%	0.57%	-1.35%	-12.47%	-2.20%	1.49%	-	-
Horiz. %	83.44%	86.19%	85.70%	86.87%	99.25%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	266,221	269,864	268,236	254,399	253,242	267,070	237,658	7.85%
YoY %	-1.35%	0.61%	5.44%	0.46%	-5.18%	12.38%	-	-
Horiz. %	112.02%	113.55%	112.87%	107.04%	106.56%	112.38%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	27,467	33,733	37,720	41,032	51,056	45,860	39,609	-21.63%
YoY %	-18.58%	-10.57%	-8.07%	-19.63%	11.33%	15.78%	-	-
Horiz. %	69.35%	85.16%	95.23%	103.59%	128.90%	115.78%	100.00%	-
Div Payout %	97.74%	96.44%	98.31%	95.58%	99.38%	88.87%	77.31%	-
YoY %	1.35%	-1.90%	2.86%	-3.82%	11.83%	14.95%	-	-
Horiz. %	126.43%	124.74%	127.16%	123.63%	128.55%	114.95%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	266,221	269,864	268,236	254,399	253,242	267,070	237,658	7.85%
YoY %	-1.35%	0.61%	5.44%	0.46%	-5.18%	12.38%	-	-
Horiz. %	112.02%	113.55%	112.87%	107.04%	106.56%	112.38%	100.00%	-
NOSH	424,133	424,012	421,827	417,155	410,567	408,814	403,896	3.30%
YoY %	0.03%	0.52%	1.12%	1.60%	0.43%	1.22%	-	-
Horiz. %	105.01%	104.98%	104.44%	103.28%	101.65%	101.22%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	9.08%	10.80%	11.74%	12.80%	13.38%	13.26%	13.30%	-
YoY %	-15.93%	-8.01%	-8.28%	-4.33%	0.90%	-0.30%	-	-
Horiz. %	68.27%	81.20%	88.27%	96.24%	100.60%	99.70%	100.00%	-
ROE	10.56%	12.96%	14.30%	16.87%	20.29%	19.32%	21.56%	-
YoY %	-18.52%	-9.37%	-15.23%	-16.86%	5.02%	-10.39%	-	-
Horiz. %	48.98%	60.11%	66.33%	78.25%	94.11%	89.61%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	73.18	77.22	78.06	81.81	94.53	97.43	98.12	-17.74%
YoY %	-5.23%	-1.08%	-4.58%	-13.46%	-2.98%	-0.70%	-	-
Horiz. %	74.58%	78.70%	79.56%	83.38%	96.34%	99.30%	100.00%	-
EPS	6.70	8.40	9.20	10.40	12.80	12.93	13.00	-35.69%
YoY %	-20.24%	-8.70%	-11.54%	-18.75%	-1.01%	-0.54%	-	-
Horiz. %	51.54%	64.62%	70.77%	80.00%	98.46%	99.46%	100.00%	-
DPS	6.50	8.00	9.00	10.00	12.50	11.33	10.00	-24.94%
YoY %	-18.75%	-11.11%	-10.00%	-20.00%	10.33%	13.30%	-	-
Horiz. %	65.00%	80.00%	90.00%	100.00%	125.00%	113.30%	100.00%	-
NAPS	0.63	0.64	0.64	0.62	0.62	0.66	0.60	3.30%
YoY %	-1.56%	0.00%	3.23%	0.00%	-6.06%	10.00%	-	-
Horiz. %	105.00%	106.67%	106.67%	103.33%	103.33%	110.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 417,155
RPS	63.63	67.00	67.33	69.08	79.45	81.13	79.98	-14.12%
YoY %	-5.03%	-0.49%	-2.53%	-13.05%	-2.07%	1.44%	-	-
Horiz. %	79.56%	83.77%	84.18%	86.37%	99.34%	101.44%	100.00%	-
EPS	5.78	7.20	7.90	8.83	10.57	10.62	10.54	-32.97%
YoY %	-19.72%	-8.86%	-10.53%	-16.46%	-0.47%	0.76%	-	-
Horiz. %	54.84%	68.31%	74.95%	83.78%	100.28%	100.76%	100.00%	-
DPS	5.65	6.94	7.76	8.44	10.51	9.44	8.15	-21.65%
YoY %	-18.59%	-10.57%	-8.06%	-19.70%	11.33%	15.83%	-	-
Horiz. %	69.33%	85.15%	95.21%	103.56%	128.96%	115.83%	100.00%	-
NAPS	0.5478	0.5553	0.552	0.5235	0.5211	0.5496	0.4891	7.84%
YoY %	-1.35%	0.60%	5.44%	0.46%	-5.19%	12.37%	-	-
Horiz. %	112.00%	113.54%	112.86%	107.03%	106.54%	112.37%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.72	1.97	2.11	2.25	1.90	2.40	2.11	-
P/RPS	2.35	2.55	2.70	2.75	2.01	2.46	2.15	6.10%
YoY %	-7.84%	-5.56%	-1.82%	36.82%	-18.29%	14.42%	-	-
Horiz. %	109.30%	118.60%	125.58%	127.91%	93.49%	114.42%	100.00%	-
P/EPS	25.86	23.75	23.05	21.51	15.11	18.82	16.31	35.93%
YoY %	8.88%	3.04%	7.16%	42.36%	-19.71%	15.39%	-	-
Horiz. %	158.55%	145.62%	141.32%	131.88%	92.64%	115.39%	100.00%	-
EY	3.87	4.21	4.34	4.65	6.62	5.31	6.13	-26.38%
YoY %	-8.08%	-3.00%	-6.67%	-29.76%	24.67%	-13.38%	-	-
Horiz. %	63.13%	68.68%	70.80%	75.86%	107.99%	86.62%	100.00%	-
DY	3.78	4.06	4.27	4.44	6.58	4.72	4.74	-13.99%
YoY %	-6.90%	-4.92%	-3.83%	-32.52%	39.41%	-0.42%	-	-
Horiz. %	79.75%	85.65%	90.08%	93.67%	138.82%	99.58%	100.00%	-
P/NAPS	2.73	3.08	3.30	3.63	3.06	3.64	3.52	-15.57%
YoY %	-11.36%	-6.67%	-9.09%	18.63%	-15.93%	3.41%	-	-
Horiz. %	77.56%	87.50%	93.75%	103.12%	86.93%	103.41%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	28/05/21	25/02/21	26/11/20	26/08/20	28/05/20	27/02/20	25/11/19	-
Price	1.69	1.76	2.20	2.20	2.24	2.30	2.34	-
P/RPS	2.31	2.28	2.82	2.69	2.37	2.36	2.38	-1.96%
YoY %	1.32%	-19.15%	4.83%	13.50%	0.42%	-0.84%	-	-
Horiz. %	97.06%	95.80%	118.49%	113.03%	99.58%	99.16%	100.00%	-
P/EPS	25.41	21.22	24.03	21.03	17.81	18.04	18.09	25.39%
YoY %	19.75%	-11.69%	14.27%	18.08%	-1.27%	-0.28%	-	-
Horiz. %	140.46%	117.30%	132.84%	116.25%	98.45%	99.72%	100.00%	-
EY	3.94	4.71	4.16	4.76	5.62	5.54	5.53	-20.21%
YoY %	-16.35%	13.22%	-12.61%	-15.30%	1.44%	0.18%	-	-
Horiz. %	71.25%	85.17%	75.23%	86.08%	101.63%	100.18%	100.00%	-
DY	3.85	4.55	4.09	4.55	5.58	4.93	4.27	-6.66%
YoY %	-15.38%	11.25%	-10.11%	-18.46%	13.18%	15.46%	-	-
Horiz. %	90.16%	106.56%	95.78%	106.56%	130.68%	115.46%	100.00%	-
P/NAPS	2.68	2.75	3.44	3.55	3.61	3.48	3.90	-22.11%
YoY %	-2.55%	-20.06%	-3.10%	-1.66%	3.74%	-10.77%	-	-
Horiz. %	68.72%	70.51%	88.21%	91.03%	92.56%	89.23%	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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