[TM] QoQ TTM Result on 30-Sep-2020 [#3]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	11,263,771	11,092,852	10,840,308	10,873,087	11,035,764	11,212,389	11,434,196	-0.99%
YoY %	1.54%	2.33%	-0.30%	-1.47%	-1.58%	-1.94%	-	-
Horiz. %	98.51%	97.01%	94.81%	95.09%	96.52%	98.06%	100.00%	-
PBT	1,473,379	1,525,472	1,278,591	958,583	845,701	647,985	925,065	36.42%
YoY %	-3.41%	19.31%	33.38%	13.35%	30.51%	-29.95%	-	-
Horiz. %	159.27%	164.90%	138.22%	103.62%	91.42%	70.05%	100.00%	-
Tax	-353,533	-346,720	-282,559	-289,270	-260,506	-250,839	-367,665	-2.58%
YoY %	-1.96%	-22.71%	2.32%	-11.04%	-3.85%	31.78%	-	-
Horiz. %	96.16%	94.30%	76.85%	78.68%	70.85%	68.22%	100.00%	-
NP	1,119,846	1,178,752	996,032	669,313	585,195	397,146	557,400	59.28%
YoY %	-5.00%	18.34%	48.81%	14.37%	47.35%	-28.75%	-	-
Horiz. %	200.91%	211.47%	178.69%	120.08%	104.99%	71.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,132,896	1,189,047	1,016,105	705,576	637,481	476,920	632,676	47.51%
YoY %	-4.72%	17.02%	44.01%	10.68%	33.67%	-24.62%	-	-
Horiz. %	179.06%	187.94%	160.60%	111.52%	100.76%	75.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.99%	22.73%	22.10%	30.18%	30.80%	38.71%	39.74%	-
YoY %	5.54%	2.85%	-26.77%	-2.01%	-20.43%	-2.59%	-	-
Horiz. %	60.37%	57.20%	55.61%	75.94%	77.50%	97.41%	100.00%	-
Total Cost	10,143,925	9,914,100	9,844,276	10,203,774	10,450,569	10,815,243	10,876,796	-4.54%
YoY %	2.32%	0.71%	-3.52%	-2.36%	-3.37%	-0.57%	-	-
Horiz. %	93.26%	91.15%	90.51%	93.81%	96.08%	99.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	7,139,914	7,408,543	-0.10%
YoY %	3.15%	0.65%	3.74%	-7.52%	4.01%	-3.63%	-	-
Horiz. %	99.84%	96.79%	96.17%	92.70%	100.24%	96.37%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	547,182	539,096	539,096	635,472	635,472	379,400	379,400	27.67%
YoY %	1.50%	0.00%	-15.17%	0.00%	67.49%	0.00%	-	-
Horiz. %	144.22%	142.09%	142.09%	167.49%	167.49%	100.00%	100.00%	-
Div Payout %	48.30%	45.34%	53.06%	90.06%	99.68%	79.55%	59.97%	-
YoY %	6.53%	-14.55%	-41.08%	-9.65%	25.30%	32.65%	-	-
Horiz. %	80.54%	75.60%	88.48%	150.18%	166.22%	132.65%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	7,396,831	7,170,786	7,124,637	6,868,029	7,426,113	7,139,914	7,408,543	-0.10%
YoY %	3.15%	0.65%	3.74%	-7.52%	4.01%	-3.63%	-	-
Horiz. %	99.84%	96.79%	96.17%	92.70%	100.24%	96.37%	100.00%	-
NOSH	3,773,700	3,773,700	3,773,642	3,773,579	3,765,777	3,765,777	3,765,677	0.14%
YoY %	0.00%	0.00%	0.00%	0.21%	0.00%	0.00%	-	-
Horiz. %	100.21%	100.21%	100.21%	100.21%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	9.94%	10.63%	9.19%	6.16%	5.30%	3.54%	4.87%	-
YoY %	-6.49%	15.67%	49.19%	16.23%	49.72%	-27.31%	-	-
Horiz. %	204.11%	218.28%	188.71%	126.49%	108.83%	72.69%	100.00%	-
ROE	15.32%	16.58%	14.26%	10.27%	8.58%	6.68%	8.54%	-
YoY %	-7.60%	16.27%	38.85%	19.70%	28.44%	-21.78%	-	-
Horiz. %	179.39%	194.15%	166.98%	120.26%	100.47%	78.22%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	298.48	293.95	287.26	288.45	293.05	297.74	301.38	-0.64%
YoY %	1.54%	2.33%	-0.41%	-1.57%	-1.58%	-1.21%	-	-
Horiz. %	99.04%	97.53%	95.31%	95.71%	97.24%	98.79%	100.00%	-
EPS	30.02	31.51	26.93	18.72	16.93	12.66	16.68	48.01%
YoY %	-4.73%	17.01%	43.86%	10.57%	33.73%	-24.10%	-	-
Horiz. %	179.98%	188.91%	161.45%	112.23%	101.50%	75.90%	100.00%	-
DPS	14.50	14.30	14.30	16.80	16.80	10.00	10.00	28.13%
YoY %	1.40%	0.00%	-14.88%	0.00%	68.00%	0.00%	-	-
Horiz. %	145.00%	143.00%	143.00%	168.00%	168.00%	100.00%	100.00%	-
NAPS	1.9601	1.9002	1.888	1.822	1.972	1.896	1.9527	0.25%
YoY %	3.15%	0.65%	3.62%	-7.61%	4.01%	-2.90%	-	-
Horiz. %	100.38%	97.31%	96.69%	93.31%	100.99%	97.10%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,579
RPS	293.56	289.11	282.52	283.38	287.62	292.22	298.00	-0.99%
YoY %	1.54%	2.33%	-0.30%	-1.47%	-1.57%	-1.94%	-	-
Horiz. %	98.51%	97.02%	94.81%	95.09%	96.52%	98.06%	100.00%	-
EPS	29.53	30.99	26.48	18.39	16.61	12.43	16.49	47.51%
YoY %	-4.71%	17.03%	43.99%	10.72%	33.63%	-24.62%	-	-
Horiz. %	179.08%	187.93%	160.58%	111.52%	100.73%	75.38%	100.00%	-
DPS	14.26	14.05	14.05	16.56	16.56	9.89	9.89	27.65%
YoY %	1.49%	0.00%	-15.16%	0.00%	67.44%	0.00%	-	-
Horiz. %	144.19%	142.06%	142.06%	167.44%	167.44%	100.00%	100.00%	-
NAPS	1.9278	1.8689	1.8568	1.79	1.9354	1.8608	1.9308	-0.10%
YoY %	3.15%	0.65%	3.73%	-7.51%	4.01%	-3.63%	-	-
Horiz. %	99.84%	96.79%	96.17%	92.71%	100.24%	96.37%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	6.07	6.13	5.41	4.13	4.15	3.75	3.82	-
P/RPS	2.03	2.09	1.88	1.43	1.42	1.26	1.27	36.74%
YoY %	-2.87%	11.17%	31.47%	0.70%	12.70%	-0.79%	-	-
Horiz. %	159.84%	164.57%	148.03%	112.60%	111.81%	99.21%	100.00%	-
P/EPS	20.22	19.45	20.09	22.06	24.52	29.61	22.91	-7.99%
YoY %	3.96%	-3.19%	-8.93%	-10.03%	-17.19%	29.24%	-	-
Horiz. %	88.26%	84.90%	87.69%	96.29%	107.03%	129.24%	100.00%	-
EY	4.95	5.14	4.98	4.53	4.08	3.38	4.37	8.67%
YoY %	-3.70%	3.21%	9.93%	11.03%	20.71%	-22.65%	-	-
Horiz. %	113.27%	117.62%	113.96%	103.66%	93.36%	77.35%	100.00%	-
DY	2.39	2.33	2.64	4.07	4.05	2.67	2.62	-5.94%
YoY %	2.58%	-11.74%	-35.14%	0.49%	51.69%	1.91%	-	-
Horiz. %	91.22%	88.93%	100.76%	155.34%	154.58%	101.91%	100.00%	-
P/NAPS	3.10	3.23	2.87	2.27	2.10	1.98	1.96	35.78%
YoY %	-4.02%	12.54%	26.43%	8.10%	6.06%	1.02%	-	-
Horiz. %	158.16%	164.80%	146.43%	115.82%	107.14%	101.02%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	27/08/21	27/05/21	24/02/21	25/11/20	27/08/20	20/05/20	21/02/20	-
Price	6.06	5.90	6.23	4.84	4.13	4.49	3.82	-
P/RPS	2.03	2.01	2.17	1.68	1.41	1.51	1.27	36.74%
YoY %	1.00%	-7.37%	29.17%	19.15%	-6.62%	18.90%	-	-
Horiz. %	159.84%	158.27%	170.87%	132.28%	111.02%	118.90%	100.00%	-
P/EPS	20.19	18.72	23.14	25.86	24.40	35.45	22.91	-8.08%
YoY %	7.85%	-19.10%	-10.52%	5.98%	-31.17%	54.74%	-	-
Horiz. %	88.13%	81.71%	101.00%	112.88%	106.50%	154.74%	100.00%	-
EY	4.95	5.34	4.32	3.87	4.10	2.82	4.37	8.67%
YoY %	-7.30%	23.61%	11.63%	-5.61%	45.39%	-35.47%	-	-
Horiz. %	113.27%	122.20%	98.86%	88.56%	93.82%	64.53%	100.00%	-
DY	2.39	2.42	2.30	3.47	4.07	2.23	2.62	-5.94%
YoY %	-1.24%	5.22%	-33.72%	-14.74%	82.51%	-14.89%	-	-
Horiz. %	91.22%	92.37%	87.79%	132.44%	155.34%	85.11%	100.00%	-
P/NAPS	3.09	3.10	3.30	2.66	2.09	2.37	1.96	35.49%
YoY %	-0.32%	-6.06%	24.06%	27.27%	-11.81%	20.92%	-	-
Horiz. %	157.65%	158.16%	168.37%	135.71%	106.63%	120.92%	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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