[BURSA] QoQ TTM Result on 30-Jun-2020 [#2]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	880,494	798,973	697,602	582,532	526,715	502,489	502,075	45.37%
YoY %	10.20%	14.53%	19.75%	10.60%	4.82%	0.08%	-	-
Horiz. %	175.37%	159.13%	138.94%	116.02%	104.91%	100.08%	100.00%	-
PBT	582,289	506,637	430,777	331,292	278,513	255,765	264,130	69.30%
YoY %	14.93%	17.61%	30.03%	18.95%	8.89%	-3.17%	-	-
Horiz. %	220.46%	191.81%	163.09%	125.43%	105.45%	96.83%	100.00%	-
Tax	-147,881	-128,890	-112,327	-86,383	-72,439	-66,207	-66,491	70.30%
YoY %	-14.73%	-14.75%	-30.03%	-19.25%	-9.41%	0.43%	-	-
Horiz. %	222.41%	193.85%	168.94%	129.92%	108.95%	99.57%	100.00%	-
NP	434,408	377,747	318,450	244,909	206,074	189,558	197,639	68.96%
YoY %	15.00%	18.62%	30.03%	18.85%	8.71%	-4.09%	-	-
Horiz. %	219.80%	191.13%	161.13%	123.92%	104.27%	95.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	434,408	377,747	318,450	243,619	203,731	185,855	192,153	72.16%
YoY %	15.00%	18.62%	30.72%	19.58%	9.62%	-3.28%	-	-
Horiz. %	226.07%	196.59%	165.73%	126.78%	106.03%	96.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.40%	25.44%	26.08%	26.07%	26.01%	25.89%	25.17%	-
YoY %	-0.16%	-2.45%	0.04%	0.23%	0.46%	2.86%	-	-
Horiz. %	100.91%	101.07%	103.62%	103.58%	103.34%	102.86%	100.00%	-
Total Cost	446,086	421,226	379,152	337,623	320,641	312,931	304,436	28.97%
YoY %	5.90%	11.10%	12.30%	5.30%	2.46%	2.79%	-	-
Horiz. %	146.53%	138.36%	124.54%	110.90%	105.32%	102.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	768,077	897,438	792,779	808,503	727,652	759,992	735,625	2.91%
YoY %	-14.41%	13.20%	-1.94%	11.11%	-4.26%	3.31%	-	-
Horiz. %	104.41%	122.00%	107.77%	109.91%	98.92%	103.31%	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	412,336	412,336	221,529	221,529	168,061	168,061	177,644	75.21%
YoY %	0.00%	86.13%	0.00%	31.81%	0.00%	-5.39%	-	-
Horiz. %	232.11%	232.11%	124.70%	124.70%	94.61%	94.61%	100.00%	-
Div Payout %	94.92%	109.16%	69.57%	90.93%	82.49%	90.43%	92.45%	-
YoY %	-13.05%	56.91%	-23.49%	10.23%	-8.78%	-2.18%	-	-
Horiz. %	102.67%	118.07%	75.25%	98.36%	89.23%	97.82%	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	768,077	897,438	792,779	808,503	727,652	759,992	735,625	2.91%
YoY %	-14.41%	13.20%	-1.94%	11.11%	-4.26%	3.31%	-	-
Horiz. %	104.41%	122.00%	107.77%	109.91%	98.92%	103.31%	100.00%	-
NOSH	809,026	809,026	809,026	805,859	808,503	808,503	808,503	0.04%
YoY %	0.00%	0.00%	0.39%	-0.33%	0.00%	0.00%	-	-
Horiz. %	100.06%	100.06%	100.06%	99.67%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	49.34%	47.28%	45.65%	42.04%	39.12%	37.72%	39.36%	-
YoY %	4.36%	3.57%	8.59%	7.46%	3.71%	-4.17%	-	-
Horiz. %	125.36%	120.12%	115.98%	106.81%	99.39%	95.83%	100.00%	-
ROE	56.56%	42.09%	40.17%	30.13%	28.00%	24.45%	26.12%	-
YoY %	34.38%	4.78%	33.32%	7.61%	14.52%	-6.39%	-	-
Horiz. %	216.54%	161.14%	153.79%	115.35%	107.20%	93.61%	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	108.90	98.82	86.23	72.05	65.15	62.15	62.11	45.35%
YoY %	10.20%	14.60%	19.68%	10.59%	4.83%	0.06%	-	-
Horiz. %	175.33%	159.10%	138.83%	116.00%	104.89%	100.06%	100.00%	-
EPS	53.73	46.72	39.37	30.13	25.20	22.99	23.77	72.15%
YoY %	15.00%	18.67%	30.67%	19.56%	9.61%	-3.28%	-	-
Horiz. %	226.04%	196.55%	165.63%	126.76%	106.02%	96.72%	100.00%	-
DPS	51.00	51.00	27.40	27.40	20.80	20.80	22.00	75.06%
YoY %	0.00%	86.13%	0.00%	31.73%	0.00%	-5.45%	-	-
Horiz. %	231.82%	231.82%	124.55%	124.55%	94.55%	94.55%	100.00%	-
NAPS	0.95	1.11	0.98	1.00	0.90	0.94	0.91	2.90%
YoY %	-14.41%	13.27%	-2.00%	11.11%	-4.26%	3.30%	-	-
Horiz. %	104.40%	121.98%	107.69%	109.89%	98.90%	103.30%	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 - 805,859
RPS	108.80	98.72	86.20	71.98	65.08	62.09	62.04	45.37%
YoY %	10.21%	14.52%	19.76%	10.60%	4.82%	0.08%	-	-
Horiz. %	175.37%	159.12%	138.94%	116.02%	104.90%	100.08%	100.00%	-
EPS	53.68	46.68	39.35	30.10	25.17	22.96	23.74	72.18%
YoY %	15.00%	18.63%	30.73%	19.59%	9.63%	-3.29%	-	-
Horiz. %	226.12%	196.63%	165.75%	126.79%	106.02%	96.71%	100.00%	-
DPS	50.95	50.95	27.37	27.37	20.77	20.77	21.95	75.22%
YoY %	0.00%	86.15%	0.00%	31.78%	0.00%	-5.38%	-	-
Horiz. %	232.12%	232.12%	124.69%	124.69%	94.62%	94.62%	100.00%	-
NAPS	0.9491	1.1089	0.9796	0.999	0.8991	0.9391	0.909	2.91%
YoY %	-14.41%	13.20%	-1.94%	11.11%	-4.26%	3.31%	-	-
Horiz. %	104.41%	121.99%	107.77%	109.90%	98.91%	103.31%	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	8.95	8.30	8.48	7.28	5.05	6.09	6.10	-
P/RPS	8.22	8.40	9.83	10.10	7.75	9.80	9.82	-11.17%
YoY %	-2.14%	-14.55%	-2.67%	30.32%	-20.92%	-0.20%	-	-
Horiz. %	83.71%	85.54%	100.10%	102.85%	78.92%	99.80%	100.00%	-
P/EPS	16.66	17.76	21.54	24.16	20.04	26.49	25.66	-25.00%
YoY %	-6.19%	-17.55%	-10.84%	20.56%	-24.35%	3.23%	-	-
Horiz. %	64.93%	69.21%	83.94%	94.15%	78.10%	103.23%	100.00%	-
EY	6.00	5.63	4.64	4.14	4.99	3.77	3.90	33.23%
YoY %	6.57%	21.34%	12.08%	-17.03%	32.36%	-3.33%	-	-
Horiz. %	153.85%	144.36%	118.97%	106.15%	127.95%	96.67%	100.00%	-
DY	5.70	6.14	3.23	3.76	4.12	3.42	3.61	35.55%
YoY %	-7.17%	90.09%	-14.10%	-8.74%	20.47%	-5.26%	-	-
Horiz. %	157.89%	170.08%	89.47%	104.16%	114.13%	94.74%	100.00%	-
P/NAPS	9.42	7.48	8.65	7.28	5.61	6.48	6.70	25.47%
YoY %	25.94%	-13.53%	18.82%	29.77%	-13.43%	-3.28%	-	-
Horiz. %	140.60%	111.64%	129.10%	108.66%	83.73%	96.72%	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	27/04/21	02/02/21	27/10/20	28/07/20	30/04/20	30/01/20	29/10/19	-
Price	8.49	9.35	8.52	10.04	5.95	5.68	6.06	-
P/RPS	7.80	9.46	9.88	13.93	9.13	9.14	9.76	-13.86%
YoY %	-17.55%	-4.25%	-29.07%	52.57%	-0.11%	-6.35%	-	-
Horiz. %	79.92%	96.93%	101.23%	142.73%	93.55%	93.65%	100.00%	-
P/EPS	15.80	20.01	21.64	33.32	23.61	24.71	25.49	-27.28%
YoY %	-21.04%	-7.53%	-35.05%	41.13%	-4.45%	-3.06%	-	-
Horiz. %	61.99%	78.50%	84.90%	130.72%	92.62%	96.94%	100.00%	-
EY	6.33	5.00	4.62	3.00	4.24	4.05	3.92	37.60%
YoY %	26.60%	8.23%	54.00%	-29.25%	4.69%	3.32%	-	-
Horiz. %	161.48%	127.55%	117.86%	76.53%	108.16%	103.32%	100.00%	-
DY	6.01	5.45	3.22	2.73	3.50	3.66	3.63	39.90%
YoY %	10.28%	69.25%	17.95%	-22.00%	-4.37%	0.83%	-	-
Horiz. %	165.56%	150.14%	88.71%	75.21%	96.42%	100.83%	100.00%	-
P/NAPS	8.94	8.42	8.69	10.04	6.61	6.04	6.66	21.66%
YoY %	6.18%	-3.11%	-13.45%	51.89%	9.44%	-9.31%	-	-
Horiz. %	134.23%	126.43%	130.48%	150.75%	99.25%	90.69%	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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