[TM] QoQ TTM Result on 30-Jun-2021 [#2]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	11,611,783	11,529,024	11,377,273	11,263,771	11,092,852	10,840,308	10,873,087	4.48%
YoY %	0.72%	1.33%	1.01%	1.54%	2.33%	-0.30%	-	-
Horiz. %	106.79%	106.03%	104.64%	103.59%	102.02%	99.70%	100.00%	-
PBT	1,307,037	1,246,865	1,411,664	1,473,379	1,525,472	1,278,591	958,583	22.98%
YoY %	4.83%	-11.67%	-4.19%	-3.41%	19.31%	33.38%	-	-
Horiz. %	136.35%	130.07%	147.27%	153.70%	159.14%	133.38%	100.00%	-
Tax	-412,750	-368,938	-341,643	-353,533	-346,720	-282,559	-289,270	26.77%
YoY %	-11.88%	-7.99%	3.36%	-1.96%	-22.71%	2.32%	-	-
Horiz. %	142.69%	127.54%	118.11%	122.22%	119.86%	97.68%	100.00%	-
NP	894,287	877,927	1,070,021	1,119,846	1,178,752	996,032	669,313	21.33%
YoY %	1.86%	-17.95%	-4.45%	-5.00%	18.34%	48.81%	-	-
Horiz. %	133.61%	131.17%	159.87%	167.31%	176.11%	148.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	909,590	895,210	1,074,706	1,132,896	1,189,047	1,016,105	705,576	18.46%
YoY %	1.61%	-16.70%	-5.14%	-4.72%	17.02%	44.01%	-	-
Horiz. %	128.91%	126.88%	152.32%	160.56%	168.52%	144.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.58%	29.59%	24.20%	23.99%	22.73%	22.10%	30.18%	-
YoY %	6.73%	22.27%	0.88%	5.54%	2.85%	-26.77%	-	-
Horiz. %	104.64%	98.05%	80.19%	79.49%	75.31%	73.23%	100.00%	-
Total Cost	10,717,496	10,651,097	10,307,252	10,143,925	9,914,100	9,844,276	10,203,774	3.33%
YoY %	0.62%	3.34%	1.61%	2.32%	0.71%	-3.52%	-	-
Horiz. %	105.03%	104.38%	101.01%	99.41%	97.16%	96.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7.15%
YoY %	1.53%	1.16%	0.27%	3.15%	0.65%	3.74%	-	-
Horiz. %	110.91%	109.24%	107.99%	107.70%	104.41%	103.74%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	490,581	490,581	547,182	547,182	539,096	539,096	635,472	-15.85%
YoY %	0.00%	-10.34%	0.00%	1.50%	0.00%	-15.17%	-	-
Horiz. %	77.20%	77.20%	86.11%	86.11%	84.83%	84.83%	100.00%	-
Div Payout %	53.93%	54.80%	50.91%	48.30%	45.34%	53.06%	90.06%	-
YoY %	-1.59%	7.64%	5.40%	6.53%	-14.55%	-41.08%	-	-
Horiz. %	59.88%	60.85%	56.53%	53.63%	50.34%	58.92%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	7,124,637	6,868,029	7.15%
YoY %	1.53%	1.16%	0.27%	3.15%	0.65%	3.74%	-	-
Horiz. %	110.91%	109.24%	107.99%	107.70%	104.41%	103.74%	100.00%	-
NOSH	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	3,773,642	3,773,579	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%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	7.70%	7.61%	9.40%	9.94%	10.63%	9.19%	6.16%	-
YoY %	1.18%	-19.04%	-5.43%	-6.49%	15.67%	49.19%	-	-
Horiz. %	125.00%	123.54%	152.60%	161.36%	172.56%	149.19%	100.00%	-
ROE	11.94%	11.93%	14.49%	15.32%	16.58%	14.26%	10.27%	-
YoY %	0.08%	-17.67%	-5.42%	-7.60%	16.27%	38.85%	-	-
Horiz. %	116.26%	116.16%	141.09%	149.17%	161.44%	138.85%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	307.70	305.51	301.49	298.48	293.95	287.26	288.45	4.40%
YoY %	0.72%	1.33%	1.01%	1.54%	2.33%	-0.41%	-	-
Horiz. %	106.67%	105.91%	104.52%	103.48%	101.91%	99.59%	100.00%	-
EPS	24.10	23.72	28.48	30.02	31.51	26.93	18.72	18.36%
YoY %	1.60%	-16.71%	-5.13%	-4.73%	17.01%	43.86%	-	-
Horiz. %	128.74%	126.71%	152.14%	160.36%	168.32%	143.86%	100.00%	-
DPS	13.00	13.00	14.50	14.50	14.30	14.30	16.80	-15.72%
YoY %	0.00%	-10.34%	0.00%	1.40%	0.00%	-14.88%	-	-
Horiz. %	77.38%	77.38%	86.31%	86.31%	85.12%	85.12%	100.00%	-
NAPS	2.0185	1.9881	1.9653	1.9601	1.9002	1.888	1.822	7.07%
YoY %	1.53%	1.16%	0.27%	3.15%	0.65%	3.62%	-	-
Horiz. %	110.78%	109.12%	107.86%	107.58%	104.29%	103.62%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,700
RPS	302.57	300.41	296.46	293.50	289.05	282.47	283.32	4.48%
YoY %	0.72%	1.33%	1.01%	1.54%	2.33%	-0.30%	-	-
Horiz. %	106.79%	106.03%	104.64%	103.59%	102.02%	99.70%	100.00%	-
EPS	23.70	23.33	28.00	29.52	30.98	26.48	18.39	18.44%
YoY %	1.59%	-16.68%	-5.15%	-4.71%	16.99%	43.99%	-	-
Horiz. %	128.87%	126.86%	152.26%	160.52%	168.46%	143.99%	100.00%	-
DPS	12.78	12.78	14.26	14.26	14.05	14.05	16.56	-15.87%
YoY %	0.00%	-10.38%	0.00%	1.49%	0.00%	-15.16%	-	-
Horiz. %	77.17%	77.17%	86.11%	86.11%	84.84%	84.84%	100.00%	-
NAPS	1.9848	1.9549	1.9325	1.9274	1.8685	1.8565	1.7896	7.15%
YoY %	1.53%	1.16%	0.26%	3.15%	0.65%	3.74%	-	-
Horiz. %	110.91%	109.24%	107.99%	107.70%	104.41%	103.74%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	4.89	5.50	5.70	6.07	6.13	5.41	4.13	-
P/RPS	1.59	1.80	1.89	2.03	2.09	1.88	1.43	7.33%
YoY %	-11.67%	-4.76%	-6.90%	-2.87%	11.17%	31.47%	-	-
Horiz. %	111.19%	125.87%	132.17%	141.96%	146.15%	131.47%	100.00%	-
P/EPS	20.29	23.18	20.01	20.22	19.45	20.09	22.06	-5.42%
YoY %	-12.47%	15.84%	-1.04%	3.96%	-3.19%	-8.93%	-	-
Horiz. %	91.98%	105.08%	90.71%	91.66%	88.17%	91.07%	100.00%	-
EY	4.93	4.31	5.00	4.95	5.14	4.98	4.53	5.80%
YoY %	14.39%	-13.80%	1.01%	-3.70%	3.21%	9.93%	-	-
Horiz. %	108.83%	95.14%	110.38%	109.27%	113.47%	109.93%	100.00%	-
DY	2.66	2.36	2.54	2.39	2.33	2.64	4.07	-24.70%
YoY %	12.71%	-7.09%	6.28%	2.58%	-11.74%	-35.14%	-	-
Horiz. %	65.36%	57.99%	62.41%	58.72%	57.25%	64.86%	100.00%	-
P/NAPS	2.42	2.77	2.90	3.10	3.23	2.87	2.27	4.36%
YoY %	-12.64%	-4.48%	-6.45%	-4.02%	12.54%	26.43%	-	-
Horiz. %	106.61%	122.03%	127.75%	136.56%	142.29%	126.43%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	25/05/22	25/02/22	25/11/21	27/08/21	27/05/21	24/02/21	25/11/20	-
Price	4.71	5.35	5.43	6.06	5.90	6.23	4.84	-
P/RPS	1.53	1.75	1.80	2.03	2.01	2.17	1.68	-6.05%
YoY %	-12.57%	-2.78%	-11.33%	1.00%	-7.37%	29.17%	-	-
Horiz. %	91.07%	104.17%	107.14%	120.83%	119.64%	129.17%	100.00%	-
P/EPS	19.54	22.55	19.07	20.19	18.72	23.14	25.86	-17.05%
YoY %	-13.35%	18.25%	-5.55%	7.85%	-19.10%	-10.52%	-	-
Horiz. %	75.56%	87.20%	73.74%	78.07%	72.39%	89.48%	100.00%	-
EY	5.12	4.43	5.24	4.95	5.34	4.32	3.87	20.53%
YoY %	15.58%	-15.46%	5.86%	-7.30%	23.61%	11.63%	-	-
Horiz. %	132.30%	114.47%	135.40%	127.91%	137.98%	111.63%	100.00%	-
DY	2.76	2.43	2.67	2.39	2.42	2.30	3.47	-14.16%
YoY %	13.58%	-8.99%	11.72%	-1.24%	5.22%	-33.72%	-	-
Horiz. %	79.54%	70.03%	76.95%	68.88%	69.74%	66.28%	100.00%	-
P/NAPS	2.33	2.69	2.76	3.09	3.10	3.30	2.66	-8.45%
YoY %	-13.38%	-2.54%	-10.68%	-0.32%	-6.06%	24.06%	-	-
Horiz. %	87.59%	101.13%	103.76%	116.17%	116.54%	124.06%	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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

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