[BURSA] QoQ TTM Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	702,525	647,182	616,486	605,505	587,158	594,448	603,245	10.70%
YoY %	8.55%	4.98%	1.81%	3.12%	-1.23%	-1.46%	-	-
Horiz. %	116.46%	107.28%	102.19%	100.37%	97.33%	98.54%	100.00%	-
PBT	360,955	345,304	321,467	317,385	306,072	293,515	310,003	10.68%
YoY %	4.53%	7.42%	1.29%	3.70%	4.28%	-5.32%	-	-
Horiz. %	116.44%	111.39%	103.70%	102.38%	98.73%	94.68%	100.00%	-
Tax	-86,954	-75,655	-69,977	-75,588	-74,502	-78,737	-83,432	2.79%
YoY %	-14.93%	-8.11%	7.42%	-1.46%	5.38%	5.63%	-	-
Horiz. %	104.22%	90.68%	83.87%	90.60%	89.30%	94.37%	100.00%	-
NP	274,001	269,649	251,490	241,797	231,570	214,778	226,571	13.52%
YoY %	1.61%	7.22%	4.01%	4.42%	7.82%	-5.20%	-	-
Horiz. %	120.93%	119.01%	111.00%	106.72%	102.21%	94.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	275,436	271,237	252,379	241,830	231,554	214,778	226,571	13.91%
YoY %	1.55%	7.47%	4.36%	4.44%	7.81%	-5.20%	-	-
Horiz. %	121.57%	119.71%	111.39%	106.73%	102.20%	94.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.09%	21.91%	21.77%	23.82%	24.34%	26.83%	26.91%	-
YoY %	9.95%	0.64%	-8.61%	-2.14%	-9.28%	-0.30%	-	-
Horiz. %	89.52%	81.42%	80.90%	88.52%	90.45%	99.70%	100.00%	-
Total Cost	428,524	377,533	364,996	363,708	355,588	379,670	376,674	8.98%
YoY %	13.51%	3.43%	0.35%	2.28%	-6.34%	0.80%	-	-
Horiz. %	113.77%	100.23%	96.90%	96.56%	94.40%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	865,950	785,020	825,485	760,741	825,485	744,555	785,020	6.76%
YoY %	10.31%	-4.90%	8.51%	-7.84%	10.87%	-5.15%	-	-
Horiz. %	110.31%	100.00%	105.15%	96.91%	105.15%	94.85%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	258,975	234,696	234,696	214,464	214,464	214,464	214,464	13.41%
YoY %	10.34%	0.00%	9.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.75%	109.43%	109.43%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	94.02%	86.53%	92.99%	88.68%	92.62%	99.85%	94.66%	-
YoY %	8.66%	-6.95%	4.86%	-4.25%	-7.24%	5.48%	-	-
Horiz. %	99.32%	91.41%	98.24%	93.68%	97.84%	105.48%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	865,950	785,020	825,485	760,741	825,485	744,555	785,020	6.76%
YoY %	10.31%	-4.90%	8.51%	-7.84%	10.87%	-5.15%	-	-
Horiz. %	110.31%	100.00%	105.15%	96.91%	105.15%	94.85%	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	39.00%	41.67%	40.79%	39.93%	39.44%	36.13%	37.56%	-
YoY %	-6.41%	2.16%	2.15%	1.24%	9.16%	-3.81%	-	-
Horiz. %	103.83%	110.94%	108.60%	106.31%	105.01%	96.19%	100.00%	-
ROE	31.81%	34.55%	30.57%	31.79%	28.05%	28.85%	28.86%	-
YoY %	-7.93%	13.02%	-3.84%	13.33%	-2.77%	-0.03%	-	-
Horiz. %	110.22%	119.72%	105.93%	110.15%	97.19%	99.97%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	86.81	79.97	76.18	74.82	72.55	73.45	74.54	10.70%
YoY %	8.55%	4.98%	1.82%	3.13%	-1.23%	-1.46%	-	-
Horiz. %	116.46%	107.28%	102.20%	100.38%	97.33%	98.54%	100.00%	-
EPS	34.03	33.52	31.18	29.88	28.61	26.54	28.00	13.89%
YoY %	1.52%	7.50%	4.35%	4.44%	7.80%	-5.21%	-	-
Horiz. %	121.54%	119.71%	111.36%	106.71%	102.18%	94.79%	100.00%	-
DPS	32.00	29.00	29.00	26.50	26.50	26.50	26.50	13.41%
YoY %	10.34%	0.00%	9.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.75%	109.43%	109.43%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.07	0.97	1.02	0.94	1.02	0.92	0.97	6.76%
YoY %	10.31%	-4.90%	8.51%	-7.84%	10.87%	-5.15%	-	-
Horiz. %	110.31%	100.00%	105.15%	96.91%	105.15%	94.85%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 809,299
RPS	86.81	79.97	76.18	74.82	72.55	73.45	74.54	10.70%
YoY %	8.55%	4.98%	1.82%	3.13%	-1.23%	-1.46%	-	-
Horiz. %	116.46%	107.28%	102.20%	100.38%	97.33%	98.54%	100.00%	-
EPS	34.03	33.52	31.18	29.88	28.61	26.54	28.00	13.89%
YoY %	1.52%	7.50%	4.35%	4.44%	7.80%	-5.21%	-	-
Horiz. %	121.54%	119.71%	111.36%	106.71%	102.18%	94.79%	100.00%	-
DPS	32.00	29.00	29.00	26.50	26.50	26.50	26.50	13.41%
YoY %	10.34%	0.00%	9.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	120.75%	109.43%	109.43%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.07	0.97	1.02	0.94	1.02	0.92	0.97	6.76%
YoY %	10.31%	-4.90%	8.51%	-7.84%	10.87%	-5.15%	-	-
Horiz. %	110.31%	100.00%	105.15%	96.91%	105.15%	94.85%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	8.84	7.45	6.91	6.74	6.44	6.39	6.65	-
P/RPS	10.18	9.32	9.07	9.01	8.88	8.70	8.92	9.21%
YoY %	9.23%	2.76%	0.67%	1.46%	2.07%	-2.47%	-	-
Horiz. %	114.13%	104.48%	101.68%	101.01%	99.55%	97.53%	100.00%	-
P/EPS	25.97	22.23	22.16	22.56	22.51	24.08	23.75	6.14%
YoY %	16.82%	0.32%	-1.77%	0.22%	-6.52%	1.39%	-	-
Horiz. %	109.35%	93.60%	93.31%	94.99%	94.78%	101.39%	100.00%	-
EY	3.85	4.50	4.51	4.43	4.44	4.15	4.21	-5.79%
YoY %	-14.44%	-0.22%	1.81%	-0.23%	6.99%	-1.43%	-	-
Horiz. %	91.45%	106.89%	107.13%	105.23%	105.46%	98.57%	100.00%	-
DY	3.62	3.89	4.20	3.93	4.11	4.15	3.98	-6.13%
YoY %	-6.94%	-7.38%	6.87%	-4.38%	-0.96%	4.27%	-	-
Horiz. %	90.95%	97.74%	105.53%	98.74%	103.27%	104.27%	100.00%	-
P/NAPS	8.26	7.68	6.77	7.17	6.31	6.95	6.86	13.19%
YoY %	7.55%	13.44%	-5.58%	13.63%	-9.21%	1.31%	-	-
Horiz. %	120.41%	111.95%	98.69%	104.52%	91.98%	101.31%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	30/07/24	30/04/24	31/01/24	31/10/23	31/07/23	03/05/23	31/01/23	-
Price	9.80	7.46	7.50	6.79	6.71	6.30	6.71	-
P/RPS	11.29	9.33	9.85	9.08	9.25	8.58	9.00	16.33%
YoY %	21.01%	-5.28%	8.48%	-1.84%	7.81%	-4.67%	-	-
Horiz. %	125.44%	103.67%	109.44%	100.89%	102.78%	95.33%	100.00%	-
P/EPS	28.79	22.26	24.05	22.72	23.45	23.74	23.97	13.00%
YoY %	29.34%	-7.44%	5.85%	-3.11%	-1.22%	-0.96%	-	-
Horiz. %	120.11%	92.87%	100.33%	94.79%	97.83%	99.04%	100.00%	-
EY	3.47	4.49	4.16	4.40	4.26	4.21	4.17	-11.53%
YoY %	-22.72%	7.93%	-5.45%	3.29%	1.19%	0.96%	-	-
Horiz. %	83.21%	107.67%	99.76%	105.52%	102.16%	100.96%	100.00%	-
DY	3.27	3.89	3.87	3.90	3.95	4.21	3.95	-11.84%
YoY %	-15.94%	0.52%	-0.77%	-1.27%	-6.18%	6.58%	-	-
Horiz. %	82.78%	98.48%	97.97%	98.73%	100.00%	106.58%	100.00%	-
P/NAPS	9.16	7.69	7.35	7.22	6.58	6.85	6.92	20.57%
YoY %	19.12%	4.63%	1.80%	9.73%	-3.94%	-1.01%	-	-
Horiz. %	132.37%	111.13%	106.21%	104.34%	95.09%	98.99%	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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