[TM] 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	11,950,455	12,141,090	12,255,553	12,104,601	12,186,426	12,177,169	12,118,086	-0.92%
YoY %	-1.57%	-0.93%	1.25%	-0.67%	0.08%	0.49%	-	-
Horiz. %	98.62%	100.19%	101.13%	99.89%	100.56%	100.49%	100.00%	-
PBT	2,036,358	1,959,611	1,808,505	1,628,802	1,584,034	1,640,363	1,686,513	13.40%
YoY %	3.92%	8.36%	11.03%	2.83%	-3.43%	-2.74%	-	-
Horiz. %	120.74%	116.19%	107.23%	96.58%	93.92%	97.26%	100.00%	-
Tax	-222,311	21,847	76,531	-23,362	-256,043	-504,441	-542,312	-44.84%
YoY %	-1,117.58%	-71.45%	427.59%	90.88%	49.24%	6.98%	-	-
Horiz. %	40.99%	-4.03%	-14.11%	4.31%	47.21%	93.02%	100.00%	-
NP	1,814,047	1,981,458	1,885,036	1,605,440	1,327,991	1,135,922	1,144,201	36.00%
YoY %	-8.45%	5.12%	17.42%	20.89%	16.91%	-0.72%	-	-
Horiz. %	158.54%	173.17%	164.75%	140.31%	116.06%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,792,953	1,965,270	1,870,556	1,597,201	1,324,206	1,133,533	1,143,281	35.01%
YoY %	-8.77%	5.06%	17.11%	20.62%	16.82%	-0.85%	-	-
Horiz. %	156.83%	171.90%	163.61%	139.70%	115.83%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.92%	-1.11%	-4.23%	1.43%	16.16%	30.75%	32.16%	-
YoY %	1,083.78%	73.76%	-395.80%	-91.15%	-47.45%	-4.38%	-	-
Horiz. %	33.96%	-3.45%	-13.15%	4.45%	50.25%	95.62%	100.00%	-
Total Cost	10,136,408	10,159,632	10,370,517	10,499,161	10,858,435	11,041,247	10,973,885	-5.15%
YoY %	-0.23%	-2.03%	-1.23%	-3.31%	-1.66%	0.61%	-	-
Horiz. %	92.37%	92.58%	94.50%	95.67%	98.95%	100.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	12.19%
YoY %	4.44%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.82%	113.77%	115.69%	109.89%	108.04%	100.73%	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	1,074,417	957,791	957,791	649,010	649,010	625,555	625,555	43.46%
YoY %	12.18%	0.00%	47.58%	0.00%	3.75%	0.00%	-	-
Horiz. %	171.75%	153.11%	153.11%	103.75%	103.75%	100.00%	100.00%	-
Div Payout %	59.92%	48.74%	51.20%	40.63%	49.01%	55.19%	54.72%	-
YoY %	22.94%	-4.80%	26.02%	-17.10%	-11.20%	0.86%	-	-
Horiz. %	109.50%	89.07%	93.57%	74.25%	89.57%	100.86%	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	9,408,517	9,008,832	9,161,127	8,701,675	8,555,113	7,976,234	7,918,528	12.19%
YoY %	4.44%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.82%	113.77%	115.69%	109.89%	108.04%	100.73%	100.00%	-
NOSH	3,837,704	3,837,628	3,837,628	3,836,598	3,821,977	3,821,977	3,821,010	0.29%
YoY %	0.00%	0.00%	0.03%	0.38%	0.00%	0.03%	-	-
Horiz. %	100.44%	100.43%	100.43%	100.41%	100.03%	100.03%	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	15.18%	16.32%	15.38%	13.26%	10.90%	9.33%	9.44%	-
YoY %	-6.99%	6.11%	15.99%	21.65%	16.83%	-1.17%	-	-
Horiz. %	160.81%	172.88%	162.92%	140.47%	115.47%	98.83%	100.00%	-
ROE	19.06%	21.81%	20.42%	18.36%	15.48%	14.21%	14.44%	-
YoY %	-12.61%	6.81%	11.22%	18.60%	8.94%	-1.59%	-	-
Horiz. %	131.99%	151.04%	141.41%	127.15%	107.20%	98.41%	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	311.40	316.37	319.42	316.59	318.85	318.65	317.87	-1.36%
YoY %	-1.57%	-0.95%	0.89%	-0.71%	0.06%	0.25%	-	-
Horiz. %	97.96%	99.53%	100.49%	99.60%	100.31%	100.25%	100.00%	-
EPS	46.72	51.21	48.75	41.77	34.65	29.66	29.99	34.42%
YoY %	-8.77%	5.05%	16.71%	20.55%	16.82%	-1.10%	-	-
Horiz. %	155.79%	170.76%	162.55%	139.28%	115.54%	98.90%	100.00%	-
DPS	28.00	25.00	25.00	17.00	17.00	16.50	16.50	42.31%
YoY %	12.00%	0.00%	47.06%	0.00%	3.03%	0.00%	-	-
Horiz. %	169.70%	151.52%	151.52%	103.03%	103.03%	100.00%	100.00%	-
NAPS	2.4516	2.3475	2.3877	2.2759	2.2384	2.0872	2.0771	11.69%
YoY %	4.43%	-1.68%	4.91%	1.68%	7.24%	0.49%	-	-
Horiz. %	118.03%	113.02%	114.95%	109.57%	107.77%	100.49%	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 - 3,836,598
RPS	311.40	316.36	319.35	315.41	317.54	317.30	315.76	-0.92%
YoY %	-1.57%	-0.94%	1.25%	-0.67%	0.08%	0.49%	-	-
Horiz. %	98.62%	100.19%	101.14%	99.89%	100.56%	100.49%	100.00%	-
EPS	46.72	51.21	48.74	41.62	34.51	29.54	29.79	35.02%
YoY %	-8.77%	5.07%	17.11%	20.60%	16.82%	-0.84%	-	-
Horiz. %	156.83%	171.90%	163.61%	139.71%	115.84%	99.16%	100.00%	-
DPS	28.00	24.96	24.96	16.91	16.91	16.30	16.30	43.47%
YoY %	12.18%	0.00%	47.60%	0.00%	3.74%	0.00%	-	-
Horiz. %	171.78%	153.13%	153.13%	103.74%	103.74%	100.00%	100.00%	-
NAPS	2.4516	2.3475	2.3871	2.2674	2.2292	2.0784	2.0634	12.19%
YoY %	4.43%	-1.66%	5.28%	1.71%	7.26%	0.73%	-	-
Horiz. %	118.81%	113.77%	115.69%	109.89%	108.04%	100.73%	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	6.76	6.04	5.55	4.90	4.91	4.90	5.40	-
P/RPS	2.17	1.91	1.74	1.55	1.54	1.54	1.70	17.68%
YoY %	13.61%	9.77%	12.26%	0.65%	0.00%	-9.41%	-	-
Horiz. %	127.65%	112.35%	102.35%	91.18%	90.59%	90.59%	100.00%	-
P/EPS	14.47	11.79	11.38	11.73	14.17	16.52	18.01	-13.58%
YoY %	22.73%	3.60%	-2.98%	-17.22%	-14.23%	-8.27%	-	-
Horiz. %	80.34%	65.46%	63.19%	65.13%	78.68%	91.73%	100.00%	-
EY	6.91	8.48	8.78	8.53	7.06	6.05	5.55	15.74%
YoY %	-18.51%	-3.42%	2.93%	20.82%	16.69%	9.01%	-	-
Horiz. %	124.50%	152.79%	158.20%	153.69%	127.21%	109.01%	100.00%	-
DY	4.14	4.14	4.50	3.47	3.46	3.37	3.06	22.34%
YoY %	0.00%	-8.00%	29.68%	0.29%	2.67%	10.13%	-	-
Horiz. %	135.29%	135.29%	147.06%	113.40%	113.07%	110.13%	100.00%	-
P/NAPS	2.76	2.57	2.32	2.15	2.19	2.35	2.60	4.06%
YoY %	7.39%	10.78%	7.91%	-1.83%	-6.81%	-9.62%	-	-
Horiz. %	106.15%	98.85%	89.23%	82.69%	84.23%	90.38%	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	26/08/24	30/05/24	23/02/24	23/11/23	25/08/23	25/05/23	28/02/23	-
Price	6.76	6.26	5.91	5.23	5.06	5.00	5.03	-
P/RPS	2.17	1.98	1.85	1.65	1.59	1.57	1.58	23.58%
YoY %	9.60%	7.03%	12.12%	3.77%	1.27%	-0.63%	-	-
Horiz. %	137.34%	125.32%	117.09%	104.43%	100.63%	99.37%	100.00%	-
P/EPS	14.47	12.22	12.12	12.52	14.60	16.86	16.77	-9.37%
YoY %	18.41%	0.83%	-3.19%	-14.25%	-13.40%	0.54%	-	-
Horiz. %	86.29%	72.87%	72.27%	74.66%	87.06%	100.54%	100.00%	-
EY	6.91	8.18	8.25	7.99	6.85	5.93	5.96	10.37%
YoY %	-15.53%	-0.85%	3.25%	16.64%	15.51%	-0.50%	-	-
Horiz. %	115.94%	137.25%	138.42%	134.06%	114.93%	99.50%	100.00%	-
DY	4.14	3.99	4.23	3.25	3.36	3.30	3.28	16.80%
YoY %	3.76%	-5.67%	30.15%	-3.27%	1.82%	0.61%	-	-
Horiz. %	126.22%	121.65%	128.96%	99.09%	102.44%	100.61%	100.00%	-
P/NAPS	2.76	2.67	2.48	2.30	2.26	2.40	2.42	9.16%
YoY %	3.37%	7.66%	7.83%	1.77%	-5.83%	-0.83%	-	-
Horiz. %	114.05%	110.33%	102.48%	95.04%	93.39%	99.17%	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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