[BURSA] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	647,182	616,486	605,505	587,158	594,448	603,245	622,725	2.59%
YoY %	4.98%	1.81%	3.12%	-1.23%	-1.46%	-3.13%	-	-
Horiz. %	103.93%	99.00%	97.23%	94.29%	95.46%	96.87%	100.00%	-
PBT	345,304	321,467	317,385	306,072	293,515	310,003	332,043	2.64%
YoY %	7.42%	1.29%	3.70%	4.28%	-5.32%	-6.64%	-	-
Horiz. %	103.99%	96.81%	95.59%	92.18%	88.40%	93.36%	100.00%	-
Tax	-75,655	-69,977	-75,588	-74,502	-78,737	-83,432	-89,524	-10.60%
YoY %	-8.11%	7.42%	-1.46%	5.38%	5.63%	6.80%	-	-
Horiz. %	84.51%	78.17%	84.43%	83.22%	87.95%	93.20%	100.00%	-
NP	269,649	251,490	241,797	231,570	214,778	226,571	242,519	7.31%
YoY %	7.22%	4.01%	4.42%	7.82%	-5.20%	-6.58%	-	-
Horiz. %	111.19%	103.70%	99.70%	95.49%	88.56%	93.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	271,237	252,379	241,830	231,554	214,778	226,571	242,519	7.73%
YoY %	7.47%	4.36%	4.44%	7.81%	-5.20%	-6.58%	-	-
Horiz. %	111.84%	104.07%	99.72%	95.48%	88.56%	93.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.91%	21.77%	23.82%	24.34%	26.83%	26.91%	26.96%	-
YoY %	0.64%	-8.61%	-2.14%	-9.28%	-0.30%	-0.19%	-	-
Horiz. %	81.27%	80.75%	88.35%	90.28%	99.52%	99.81%	100.00%	-
Total Cost	377,533	364,996	363,708	355,588	379,670	376,674	380,206	-0.46%
YoY %	3.43%	0.35%	2.28%	-6.34%	0.80%	-0.93%	-	-
Horiz. %	99.30%	96.00%	95.66%	93.53%	99.86%	99.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	785,020	825,485	760,741	825,485	744,555	785,020	736,462	4.34%
YoY %	-4.90%	8.51%	-7.84%	10.87%	-5.15%	6.59%	-	-
Horiz. %	106.59%	112.09%	103.30%	112.09%	101.10%	106.59%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	234,696	234,696	214,464	214,464	214,464	214,464	258,975	-6.34%
YoY %	0.00%	9.43%	0.00%	0.00%	0.00%	-17.19%	-	-
Horiz. %	90.62%	90.62%	82.81%	82.81%	82.81%	82.81%	100.00%	-
Div Payout %	86.53%	92.99%	88.68%	92.62%	99.85%	94.66%	106.79%	-
YoY %	-6.95%	4.86%	-4.25%	-7.24%	5.48%	-11.36%	-	-
Horiz. %	81.03%	87.08%	83.04%	86.73%	93.50%	88.64%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	785,020	825,485	760,741	825,485	744,555	785,020	736,462	4.34%
YoY %	-4.90%	8.51%	-7.84%	10.87%	-5.15%	6.59%	-	-
Horiz. %	106.59%	112.09%	103.30%	112.09%	101.10%	106.59%	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%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	41.67%	40.79%	39.93%	39.44%	36.13%	37.56%	38.94%	-
YoY %	2.16%	2.15%	1.24%	9.16%	-3.81%	-3.54%	-	-
Horiz. %	107.01%	104.75%	102.54%	101.28%	92.78%	96.46%	100.00%	-
ROE	34.55%	30.57%	31.79%	28.05%	28.85%	28.86%	32.93%	-
YoY %	13.02%	-3.84%	13.33%	-2.77%	-0.03%	-12.36%	-	-
Horiz. %	104.92%	92.83%	96.54%	85.18%	87.61%	87.64%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	79.97	76.18	74.82	72.55	73.45	74.54	76.95	2.59%
YoY %	4.98%	1.82%	3.13%	-1.23%	-1.46%	-3.13%	-	-
Horiz. %	103.92%	99.00%	97.23%	94.28%	95.45%	96.87%	100.00%	-
EPS	33.52	31.18	29.88	28.61	26.54	28.00	29.97	7.74%
YoY %	7.50%	4.35%	4.44%	7.80%	-5.21%	-6.57%	-	-
Horiz. %	111.85%	104.04%	99.70%	95.46%	88.56%	93.43%	100.00%	-
DPS	29.00	29.00	26.50	26.50	26.50	26.50	32.00	-6.34%
YoY %	0.00%	9.43%	0.00%	0.00%	0.00%	-17.19%	-	-
Horiz. %	90.62%	90.62%	82.81%	82.81%	82.81%	82.81%	100.00%	-
NAPS	0.97	1.02	0.94	1.02	0.92	0.97	0.91	4.34%
YoY %	-4.90%	8.51%	-7.84%	10.87%	-5.15%	6.59%	-	-
Horiz. %	106.59%	112.09%	103.30%	112.09%	101.10%	106.59%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 809,299
RPS	79.97	76.18	74.82	72.55	73.45	74.54	76.95	2.59%
YoY %	4.98%	1.82%	3.13%	-1.23%	-1.46%	-3.13%	-	-
Horiz. %	103.92%	99.00%	97.23%	94.28%	95.45%	96.87%	100.00%	-
EPS	33.52	31.18	29.88	28.61	26.54	28.00	29.97	7.74%
YoY %	7.50%	4.35%	4.44%	7.80%	-5.21%	-6.57%	-	-
Horiz. %	111.85%	104.04%	99.70%	95.46%	88.56%	93.43%	100.00%	-
DPS	29.00	29.00	26.50	26.50	26.50	26.50	32.00	-6.34%
YoY %	0.00%	9.43%	0.00%	0.00%	0.00%	-17.19%	-	-
Horiz. %	90.62%	90.62%	82.81%	82.81%	82.81%	82.81%	100.00%	-
NAPS	0.97	1.02	0.94	1.02	0.92	0.97	0.91	4.34%
YoY %	-4.90%	8.51%	-7.84%	10.87%	-5.15%	6.59%	-	-
Horiz. %	106.59%	112.09%	103.30%	112.09%	101.10%	106.59%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	7.45	6.91	6.74	6.44	6.39	6.65	6.21	-
P/RPS	9.32	9.07	9.01	8.88	8.70	8.92	8.07	10.06%
YoY %	2.76%	0.67%	1.46%	2.07%	-2.47%	10.53%	-	-
Horiz. %	115.49%	112.39%	111.65%	110.04%	107.81%	110.53%	100.00%	-
P/EPS	22.23	22.16	22.56	22.51	24.08	23.75	20.72	4.79%
YoY %	0.32%	-1.77%	0.22%	-6.52%	1.39%	14.62%	-	-
Horiz. %	107.29%	106.95%	108.88%	108.64%	116.22%	114.62%	100.00%	-
EY	4.50	4.51	4.43	4.44	4.15	4.21	4.83	-4.60%
YoY %	-0.22%	1.81%	-0.23%	6.99%	-1.43%	-12.84%	-	-
Horiz. %	93.17%	93.37%	91.72%	91.93%	85.92%	87.16%	100.00%	-
DY	3.89	4.20	3.93	4.11	4.15	3.98	5.15	-17.04%
YoY %	-7.38%	6.87%	-4.38%	-0.96%	4.27%	-22.72%	-	-
Horiz. %	75.53%	81.55%	76.31%	79.81%	80.58%	77.28%	100.00%	-
P/NAPS	7.68	6.77	7.17	6.31	6.95	6.86	6.82	8.23%
YoY %	13.44%	-5.58%	13.63%	-9.21%	1.31%	0.59%	-	-
Horiz. %	112.61%	99.27%	105.13%	92.52%	101.91%	100.59%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	30/04/24	31/01/24	31/10/23	31/07/23	03/05/23	31/01/23	31/10/22	-
Price	7.46	7.50	6.79	6.71	6.30	6.71	6.45	-
P/RPS	9.33	9.85	9.08	9.25	8.58	9.00	8.38	7.41%
YoY %	-5.28%	8.48%	-1.84%	7.81%	-4.67%	7.40%	-	-
Horiz. %	111.34%	117.54%	108.35%	110.38%	102.39%	107.40%	100.00%	-
P/EPS	22.26	24.05	22.72	23.45	23.74	23.97	21.52	2.27%
YoY %	-7.44%	5.85%	-3.11%	-1.22%	-0.96%	11.38%	-	-
Horiz. %	103.44%	111.76%	105.58%	108.97%	110.32%	111.38%	100.00%	-
EY	4.49	4.16	4.40	4.26	4.21	4.17	4.65	-2.30%
YoY %	7.93%	-5.45%	3.29%	1.19%	0.96%	-10.32%	-	-
Horiz. %	96.56%	89.46%	94.62%	91.61%	90.54%	89.68%	100.00%	-
DY	3.89	3.87	3.90	3.95	4.21	3.95	4.96	-14.94%
YoY %	0.52%	-0.77%	-1.27%	-6.18%	6.58%	-20.36%	-	-
Horiz. %	78.43%	78.02%	78.63%	79.64%	84.88%	79.64%	100.00%	-
P/NAPS	7.69	7.35	7.22	6.58	6.85	6.92	7.09	5.55%
YoY %	4.63%	1.80%	9.73%	-3.94%	-1.01%	-2.40%	-	-
Horiz. %	108.46%	103.67%	101.83%	92.81%	96.61%	97.60%	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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