[BURSA] QoQ TTM 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
TTM Result
Revenue	594,448	603,245	622,725	656,349	700,560	767,537	833,057	-20.16%
YoY %	-1.46%	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-	-
Horiz. %	71.36%	72.41%	74.75%	78.79%	84.10%	92.13%	100.00%	-
PBT	293,515	310,003	332,043	370,086	408,305	478,444	527,953	-32.41%
YoY %	-5.32%	-6.64%	-10.28%	-9.36%	-14.66%	-9.38%	-	-
Horiz. %	55.59%	58.72%	62.89%	70.10%	77.34%	90.62%	100.00%	-
Tax	-78,737	-83,432	-89,524	-97,756	-106,477	-123,190	-132,798	-29.44%
YoY %	5.63%	6.80%	8.42%	8.19%	13.57%	7.24%	-	-
Horiz. %	59.29%	62.83%	67.41%	73.61%	80.18%	92.76%	100.00%	-
NP	214,778	226,571	242,519	272,330	301,828	355,254	395,155	-33.42%
YoY %	-5.20%	-6.58%	-10.95%	-9.77%	-15.04%	-10.10%	-	-
Horiz. %	54.35%	57.34%	61.37%	68.92%	76.38%	89.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	214,778	226,571	242,519	272,330	301,828	355,254	395,155	-33.42%
YoY %	-5.20%	-6.58%	-10.95%	-9.77%	-15.04%	-10.10%	-	-
Horiz. %	54.35%	57.34%	61.37%	68.92%	76.38%	89.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.83%	26.91%	26.96%	26.41%	26.08%	25.75%	25.15%	-
YoY %	-0.30%	-0.19%	2.08%	1.27%	1.28%	2.39%	-	-
Horiz. %	106.68%	107.00%	107.20%	105.01%	103.70%	102.39%	100.00%	-
Total Cost	379,670	376,674	380,206	384,019	398,732	412,283	437,902	-9.08%
YoY %	0.80%	-0.93%	-0.99%	-3.69%	-3.29%	-5.85%	-	-
Horiz. %	86.70%	86.02%	86.82%	87.70%	91.06%	94.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	744,555	785,020	736,462	809,299	744,555	817,392	744,555	0.00%
YoY %	-5.15%	6.59%	-9.00%	8.70%	-8.91%	9.78%	-	-
Horiz. %	100.00%	105.43%	98.91%	108.70%	100.00%	109.78%	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	214,464	214,464	258,975	258,975	331,806	331,806	469,117	-40.68%
YoY %	0.00%	-17.19%	0.00%	-21.95%	0.00%	-29.27%	-	-
Horiz. %	45.72%	45.72%	55.20%	55.20%	70.73%	70.73%	100.00%	-
Div Payout %	99.85%	94.66%	106.79%	95.10%	109.93%	93.40%	118.72%	-
YoY %	5.48%	-11.36%	12.29%	-13.49%	17.70%	-21.33%	-	-
Horiz. %	84.11%	79.73%	89.95%	80.10%	92.60%	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
Equity
Net Worth	744,555	785,020	736,462	809,299	744,555	817,392	744,555	0.00%
YoY %	-5.15%	6.59%	-9.00%	8.70%	-8.91%	9.78%	-	-
Horiz. %	100.00%	105.43%	98.91%	108.70%	100.00%	109.78%	100.00%	-
NOSH	809,299	809,299	809,299	809,299	809,299	809,299	809,299	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%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	36.13%	37.56%	38.94%	41.49%	43.08%	46.28%	47.43%	-
YoY %	-3.81%	-3.54%	-6.15%	-3.69%	-6.91%	-2.42%	-	-
Horiz. %	76.18%	79.19%	82.10%	87.48%	90.83%	97.58%	100.00%	-
ROE	28.85%	28.86%	32.93%	33.65%	40.54%	43.46%	53.07%	-
YoY %	-0.03%	-12.36%	-2.14%	-17.00%	-6.72%	-18.11%	-	-
Horiz. %	54.36%	54.38%	62.05%	63.41%	76.39%	81.89%	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	73.45	74.54	76.95	81.10	86.56	94.84	102.94	-20.16%
YoY %	-1.46%	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-	-
Horiz. %	71.35%	72.41%	74.75%	78.78%	84.09%	92.13%	100.00%	-
EPS	26.54	28.00	29.97	33.65	37.29	43.90	48.83	-33.42%
YoY %	-5.21%	-6.57%	-10.94%	-9.76%	-15.06%	-10.10%	-	-
Horiz. %	54.35%	57.34%	61.38%	68.91%	76.37%	89.90%	100.00%	-
DPS	26.50	26.50	32.00	32.00	41.00	41.00	58.00	-40.70%
YoY %	0.00%	-17.19%	0.00%	-21.95%	0.00%	-29.31%	-	-
Horiz. %	45.69%	45.69%	55.17%	55.17%	70.69%	70.69%	100.00%	-
NAPS	0.92	0.97	0.91	1.00	0.92	1.01	0.92	0.00%
YoY %	-5.15%	6.59%	-9.00%	8.70%	-8.91%	9.78%	-	-
Horiz. %	100.00%	105.43%	98.91%	108.70%	100.00%	109.78%	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 - 809,299
RPS	73.45	74.54	76.95	81.10	86.56	94.84	102.94	-20.16%
YoY %	-1.46%	-3.13%	-5.12%	-6.31%	-8.73%	-7.87%	-	-
Horiz. %	71.35%	72.41%	74.75%	78.78%	84.09%	92.13%	100.00%	-
EPS	26.54	28.00	29.97	33.65	37.29	43.90	48.83	-33.42%
YoY %	-5.21%	-6.57%	-10.94%	-9.76%	-15.06%	-10.10%	-	-
Horiz. %	54.35%	57.34%	61.38%	68.91%	76.37%	89.90%	100.00%	-
DPS	26.50	26.50	32.00	32.00	41.00	41.00	58.00	-40.70%
YoY %	0.00%	-17.19%	0.00%	-21.95%	0.00%	-29.31%	-	-
Horiz. %	45.69%	45.69%	55.17%	55.17%	70.69%	70.69%	100.00%	-
NAPS	0.92	0.97	0.91	1.00	0.92	1.01	0.92	0.00%
YoY %	-5.15%	6.59%	-9.00%	8.70%	-8.91%	9.78%	-	-
Horiz. %	100.00%	105.43%	98.91%	108.70%	100.00%	109.78%	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	6.39	6.65	6.21	6.63	7.07	6.55	7.38	-
P/RPS	8.70	8.92	8.07	8.18	8.17	6.91	7.17	13.77%
YoY %	-2.47%	10.53%	-1.34%	0.12%	18.23%	-3.63%	-	-
Horiz. %	121.34%	124.41%	112.55%	114.09%	113.95%	96.37%	100.00%	-
P/EPS	24.08	23.75	20.72	19.70	18.96	14.92	15.11	36.47%
YoY %	1.39%	14.62%	5.18%	3.90%	27.08%	-1.26%	-	-
Horiz. %	159.36%	157.18%	137.13%	130.38%	125.48%	98.74%	100.00%	-
EY	4.15	4.21	4.83	5.08	5.28	6.70	6.62	-26.77%
YoY %	-1.43%	-12.84%	-4.92%	-3.79%	-21.19%	1.21%	-	-
Horiz. %	62.69%	63.60%	72.96%	76.74%	79.76%	101.21%	100.00%	-
DY	4.15	3.98	5.15	4.83	5.80	6.26	7.86	-34.69%
YoY %	4.27%	-22.72%	6.63%	-16.72%	-7.35%	-20.36%	-	-
Horiz. %	52.80%	50.64%	65.52%	61.45%	73.79%	79.64%	100.00%	-
P/NAPS	6.95	6.86	6.82	6.63	7.68	6.49	8.02	-9.11%
YoY %	1.31%	0.59%	2.87%	-13.67%	18.34%	-19.08%	-	-
Horiz. %	86.66%	85.54%	85.04%	82.67%	95.76%	80.92%	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	03/05/23	31/01/23	31/10/22	28/07/22	28/04/22	28/01/22	29/10/21	-
Price	6.30	6.71	6.45	6.43	6.95	6.18	7.51	-
P/RPS	8.58	9.00	8.38	7.93	8.03	6.52	7.30	11.38%
YoY %	-4.67%	7.40%	5.67%	-1.25%	23.16%	-10.68%	-	-
Horiz. %	117.53%	123.29%	114.79%	108.63%	110.00%	89.32%	100.00%	-
P/EPS	23.74	23.97	21.52	19.11	18.64	14.08	15.38	33.59%
YoY %	-0.96%	11.38%	12.61%	2.52%	32.39%	-8.45%	-	-
Horiz. %	154.36%	155.85%	139.92%	124.25%	121.20%	91.55%	100.00%	-
EY	4.21	4.17	4.65	5.23	5.37	7.10	6.50	-25.16%
YoY %	0.96%	-10.32%	-11.09%	-2.61%	-24.37%	9.23%	-	-
Horiz. %	64.77%	64.15%	71.54%	80.46%	82.62%	109.23%	100.00%	-
DY	4.21	3.95	4.96	4.98	5.90	6.63	7.72	-33.27%
YoY %	6.58%	-20.36%	-0.40%	-15.59%	-11.01%	-14.12%	-	-
Horiz. %	54.53%	51.17%	64.25%	64.51%	76.42%	85.88%	100.00%	-
P/NAPS	6.85	6.92	7.09	6.43	7.55	6.12	8.16	-11.02%
YoY %	-1.01%	-2.40%	10.26%	-14.83%	23.37%	-25.00%	-	-
Horiz. %	83.95%	84.80%	86.89%	78.80%	92.52%	75.00%	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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