[BURSA] QoQ TTM Result on 31-Dec-2019 [#4]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
TTM Result
Revenue	697,602	582,532	526,715	502,489	502,075	509,226	525,821	20.67%
YoY %	19.75%	10.60%	4.82%	0.08%	-1.40%	-3.16%	-	-
Horiz. %	132.67%	110.79%	100.17%	95.56%	95.48%	96.84%	100.00%	-
PBT	430,777	331,292	278,513	255,765	264,130	268,266	284,888	31.64%
YoY %	30.03%	18.95%	8.89%	-3.17%	-1.54%	-5.83%	-	-
Horiz. %	151.21%	116.29%	97.76%	89.78%	92.71%	94.17%	100.00%	-
Tax	-112,327	-86,383	-72,439	-66,207	-66,491	-67,557	-71,716	34.75%
YoY %	-30.03%	-19.25%	-9.41%	0.43%	1.58%	5.80%	-	-
Horiz. %	156.63%	120.45%	101.01%	92.32%	92.71%	94.20%	100.00%	-
NP	318,450	244,909	206,074	189,558	197,639	200,709	213,172	30.58%
YoY %	30.03%	18.85%	8.71%	-4.09%	-1.53%	-5.85%	-	-
Horiz. %	149.39%	114.89%	96.67%	88.92%	92.71%	94.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	318,450	243,619	203,731	185,855	192,153	195,241	207,116	33.11%
YoY %	30.72%	19.58%	9.62%	-3.28%	-1.58%	-5.73%	-	-
Horiz. %	153.75%	117.62%	98.37%	89.73%	92.78%	94.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.08%	26.07%	26.01%	25.89%	25.17%	25.18%	25.17%	-
YoY %	0.04%	0.23%	0.46%	2.86%	-0.04%	0.04%	-	-
Horiz. %	103.62%	103.58%	103.34%	102.86%	100.00%	100.04%	100.00%	-
Total Cost	379,152	337,623	320,641	312,931	304,436	308,517	312,649	13.68%
YoY %	12.30%	5.30%	2.46%	2.79%	-1.32%	-1.32%	-	-
Horiz. %	121.27%	107.99%	102.56%	100.09%	97.37%	98.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	792,779	808,503	727,652	759,992	735,625	888,222	791,325	0.12%
YoY %	-1.94%	11.11%	-4.26%	3.31%	-17.18%	12.24%	-	-
Horiz. %	100.18%	102.17%	91.95%	96.04%	92.96%	112.24%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	221,529	221,529	168,061	168,061	177,644	177,644	271,042	-12.55%
YoY %	0.00%	31.81%	0.00%	-5.39%	0.00%	-34.46%	-	-
Horiz. %	81.73%	81.73%	62.01%	62.01%	65.54%	65.54%	100.00%	-
Div Payout %	69.57%	90.93%	82.49%	90.43%	92.45%	90.99%	130.86%	-
YoY %	-23.49%	10.23%	-8.78%	-2.18%	1.60%	-30.47%	-	-
Horiz. %	53.16%	69.49%	63.04%	69.10%	70.65%	69.53%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	792,779	808,503	727,652	759,992	735,625	888,222	791,325	0.12%
YoY %	-1.94%	11.11%	-4.26%	3.31%	-17.18%	12.24%	-	-
Horiz. %	100.18%	102.17%	91.95%	96.04%	92.96%	112.24%	100.00%	-
NOSH	809,026	805,859	808,503	808,503	808,503	807,474	807,474	0.12%
YoY %	0.39%	-0.33%	0.00%	0.00%	0.13%	0.00%	-	-
Horiz. %	100.19%	99.80%	100.13%	100.13%	100.13%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	45.65%	42.04%	39.12%	37.72%	39.36%	39.41%	40.54%	-
YoY %	8.59%	7.46%	3.71%	-4.17%	-0.13%	-2.79%	-	-
Horiz. %	112.60%	103.70%	96.50%	93.04%	97.09%	97.21%	100.00%	-
ROE	40.17%	30.13%	28.00%	24.45%	26.12%	21.98%	26.17%	-
YoY %	33.32%	7.61%	14.52%	-6.39%	18.84%	-16.01%	-	-
Horiz. %	153.50%	115.13%	106.99%	93.43%	99.81%	83.99%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	86.23	72.05	65.15	62.15	62.11	63.06	65.12	20.52%
YoY %	19.68%	10.59%	4.83%	0.06%	-1.51%	-3.16%	-	-
Horiz. %	132.42%	110.64%	100.05%	95.44%	95.38%	96.84%	100.00%	-
EPS	39.37	30.13	25.20	22.99	23.77	24.18	25.65	32.95%
YoY %	30.67%	19.56%	9.61%	-3.28%	-1.70%	-5.73%	-	-
Horiz. %	153.49%	117.47%	98.25%	89.63%	92.67%	94.27%	100.00%	-
DPS	27.40	27.40	20.80	20.80	22.00	22.00	33.60	-12.68%
YoY %	0.00%	31.73%	0.00%	-5.45%	0.00%	-34.52%	-	-
Horiz. %	81.55%	81.55%	61.90%	61.90%	65.48%	65.48%	100.00%	-
NAPS	0.98	1.00	0.90	0.94	0.91	1.10	0.98	0.00%
YoY %	-2.00%	11.11%	-4.26%	3.30%	-17.27%	12.24%	-	-
Horiz. %	100.00%	102.04%	91.84%	95.92%	92.86%	112.24%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 808,503
RPS	86.20	71.98	65.08	62.09	62.04	62.92	64.97	20.68%
YoY %	19.76%	10.60%	4.82%	0.08%	-1.40%	-3.16%	-	-
Horiz. %	132.68%	110.79%	100.17%	95.57%	95.49%	96.84%	100.00%	-
EPS	39.35	30.10	25.17	22.96	23.74	24.12	25.59	33.11%
YoY %	30.73%	19.59%	9.63%	-3.29%	-1.58%	-5.74%	-	-
Horiz. %	153.77%	117.62%	98.36%	89.72%	92.77%	94.26%	100.00%	-
DPS	27.37	27.37	20.77	20.77	21.95	21.95	33.49	-12.55%
YoY %	0.00%	31.78%	0.00%	-5.38%	0.00%	-34.46%	-	-
Horiz. %	81.73%	81.73%	62.02%	62.02%	65.54%	65.54%	100.00%	-
NAPS	0.9796	0.999	0.8991	0.9391	0.909	1.0975	0.9778	0.12%
YoY %	-1.94%	11.11%	-4.26%	3.31%	-17.18%	12.24%	-	-
Horiz. %	100.18%	102.17%	91.95%	96.04%	92.96%	112.24%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	8.48	7.28	5.05	6.09	6.10	7.00	6.87	-
P/RPS	9.83	10.10	7.75	9.80	9.82	11.10	10.55	-4.59%
YoY %	-2.67%	30.32%	-20.92%	-0.20%	-11.53%	5.21%	-	-
Horiz. %	93.18%	95.73%	73.46%	92.89%	93.08%	105.21%	100.00%	-
P/EPS	21.54	24.16	20.04	26.49	25.66	28.95	26.78	-13.47%
YoY %	-10.84%	20.56%	-24.35%	3.23%	-11.36%	8.10%	-	-
Horiz. %	80.43%	90.22%	74.83%	98.92%	95.82%	108.10%	100.00%	-
EY	4.64	4.14	4.99	3.77	3.90	3.45	3.73	15.62%
YoY %	12.08%	-17.03%	32.36%	-3.33%	13.04%	-7.51%	-	-
Horiz. %	124.40%	110.99%	133.78%	101.07%	104.56%	92.49%	100.00%	-
DY	3.23	3.76	4.12	3.42	3.61	3.14	4.89	-24.09%
YoY %	-14.10%	-8.74%	20.47%	-5.26%	14.97%	-35.79%	-	-
Horiz. %	66.05%	76.89%	84.25%	69.94%	73.82%	64.21%	100.00%	-
P/NAPS	8.65	7.28	5.61	6.48	6.70	6.36	7.01	15.00%
YoY %	18.82%	29.77%	-13.43%	-3.28%	5.35%	-9.27%	-	-
Horiz. %	123.40%	103.85%	80.03%	92.44%	95.58%	90.73%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	27/10/20	28/07/20	30/04/20	30/01/20	29/10/19	01/08/19	29/04/19	-
Price	8.52	10.04	5.95	5.68	6.06	6.71	6.90	-
P/RPS	9.88	13.93	9.13	9.14	9.76	10.64	10.60	-4.56%
YoY %	-29.07%	52.57%	-0.11%	-6.35%	-8.27%	0.38%	-	-
Horiz. %	93.21%	131.42%	86.13%	86.23%	92.08%	100.38%	100.00%	-
P/EPS	21.64	33.32	23.61	24.71	25.49	27.75	26.90	-13.46%
YoY %	-35.05%	41.13%	-4.45%	-3.06%	-8.14%	3.16%	-	-
Horiz. %	80.45%	123.87%	87.77%	91.86%	94.76%	103.16%	100.00%	-
EY	4.62	3.00	4.24	4.05	3.92	3.60	3.72	15.49%
YoY %	54.00%	-29.25%	4.69%	3.32%	8.89%	-3.23%	-	-
Horiz. %	124.19%	80.65%	113.98%	108.87%	105.38%	96.77%	100.00%	-
DY	3.22	2.73	3.50	3.66	3.63	3.28	4.87	-24.04%
YoY %	17.95%	-22.00%	-4.37%	0.83%	10.67%	-32.65%	-	-
Horiz. %	66.12%	56.06%	71.87%	75.15%	74.54%	67.35%	100.00%	-
P/NAPS	8.69	10.04	6.61	6.04	6.66	6.10	7.04	15.02%
YoY %	-13.45%	51.89%	9.44%	-9.31%	9.18%	-13.35%	-	-
Horiz. %	123.44%	142.61%	93.89%	85.80%	94.60%	86.65%	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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