[TONGHER] QoQ TTM Result on 31-Dec-2018 [#4]

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	671,376	730,613	768,935	798,435	797,423	767,463	737,324	-6.05%
YoY %	-8.11%	-4.98%	-3.69%	0.13%	3.90%	4.09%	-	-
Horiz. %	91.06%	99.09%	104.29%	108.29%	108.15%	104.09%	100.00%	-
PBT	35,205	47,975	65,611	80,720	88,432	86,308	76,612	-40.42%
YoY %	-26.62%	-26.88%	-18.72%	-8.72%	2.46%	12.66%	-	-
Horiz. %	45.95%	62.62%	85.64%	105.36%	115.43%	112.66%	100.00%	-
Tax	-11,435	-8,895	-12,373	-14,754	-15,237	-15,684	-14,743	-15.56%
YoY %	-28.56%	28.11%	16.14%	3.17%	2.85%	-6.38%	-	-
Horiz. %	77.56%	60.33%	83.92%	100.07%	103.35%	106.38%	100.00%	-
NP	23,770	39,080	53,238	65,966	73,195	70,624	61,869	-47.12%
YoY %	-39.18%	-26.59%	-19.29%	-9.88%	3.64%	14.15%	-	-
Horiz. %	38.42%	63.17%	86.05%	106.62%	118.31%	114.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,748	36,283	49,002	60,948	66,530	62,585	54,489	-47.43%
YoY %	-42.82%	-25.96%	-19.60%	-8.39%	6.30%	14.86%	-	-
Horiz. %	38.08%	66.59%	89.93%	111.85%	122.10%	114.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.48%	18.54%	18.86%	18.28%	17.23%	18.17%	19.24%	-
YoY %	75.19%	-1.70%	3.17%	6.09%	-5.17%	-5.56%	-	-
Horiz. %	168.81%	96.36%	98.02%	95.01%	89.55%	94.44%	100.00%	-
Total Cost	647,606	691,533	715,697	732,469	724,228	696,839	675,455	-2.76%
YoY %	-6.35%	-3.38%	-2.29%	1.14%	3.93%	3.17%	-	-
Horiz. %	95.88%	102.38%	105.96%	108.44%	107.22%	103.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	467,750	460,269	461,814	454,212	463,482	434,128	446,623	3.12%
YoY %	1.63%	-0.33%	1.67%	-2.00%	6.76%	-2.80%	-	-
Horiz. %	104.73%	103.06%	103.40%	101.70%	103.77%	97.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	30,893	30,893	30,893	40,176	55,652	55,652	55,652	-32.43%
YoY %	0.00%	0.00%	-23.11%	-27.81%	0.00%	0.00%	-	-
Horiz. %	55.51%	55.51%	55.51%	72.19%	100.00%	100.00%	100.00%	-
Div Payout %	148.90%	85.15%	63.05%	65.92%	83.65%	88.92%	102.14%	-
YoY %	74.87%	35.05%	-4.35%	-21.20%	-5.93%	-12.94%	-	-
Horiz. %	145.78%	83.37%	61.73%	64.54%	81.90%	87.06%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	467,750	460,269	461,814	454,212	463,482	434,128	446,623	3.12%
YoY %	1.63%	-0.33%	1.67%	-2.00%	6.76%	-2.80%	-	-
Horiz. %	104.73%	103.06%	103.40%	101.70%	103.77%	97.20%	100.00%	-
NOSH	157,430	157,430	157,430	157,430	157,430	157,430	157,430	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	3.54%	5.35%	6.92%	8.26%	9.18%	9.20%	8.39%	-
YoY %	-33.83%	-22.69%	-16.22%	-10.02%	-0.22%	9.65%	-	-
Horiz. %	42.19%	63.77%	82.48%	98.45%	109.42%	109.65%	100.00%	-
ROE	4.44%	7.88%	10.61%	13.42%	14.35%	14.42%	12.20%	-
YoY %	-43.65%	-25.73%	-20.94%	-6.48%	-0.49%	18.20%	-	-
Horiz. %	36.39%	64.59%	86.97%	110.00%	117.62%	118.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	434.91	473.03	497.84	516.81	516.15	496.76	477.11	-5.98%
YoY %	-8.06%	-4.98%	-3.67%	0.13%	3.90%	4.12%	-	-
Horiz. %	91.16%	99.14%	104.34%	108.32%	108.18%	104.12%	100.00%	-
EPS	13.44	23.49	31.73	39.45	43.06	40.51	35.26	-47.39%
YoY %	-42.78%	-25.97%	-19.57%	-8.38%	6.29%	14.89%	-	-
Horiz. %	38.12%	66.62%	89.99%	111.88%	122.12%	114.89%	100.00%	-
DPS	20.00	20.00	20.00	26.00	36.00	36.00	36.00	-32.39%
YoY %	0.00%	0.00%	-23.08%	-27.78%	0.00%	0.00%	-	-
Horiz. %	55.56%	55.56%	55.56%	72.22%	100.00%	100.00%	100.00%	-
NAPS	3.03	2.98	2.99	2.94	3.00	2.81	2.89	3.20%
YoY %	1.68%	-0.33%	1.70%	-2.00%	6.76%	-2.77%	-	-
Horiz. %	104.84%	103.11%	103.46%	101.73%	103.81%	97.23%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 157,430
RPS	426.46	464.09	488.43	507.17	506.53	487.49	468.35	-6.05%
YoY %	-8.11%	-4.98%	-3.70%	0.13%	3.91%	4.09%	-	-
Horiz. %	91.06%	99.09%	104.29%	108.29%	108.15%	104.09%	100.00%	-
EPS	13.18	23.05	31.13	38.71	42.26	39.75	34.61	-47.43%
YoY %	-42.82%	-25.96%	-19.58%	-8.40%	6.31%	14.85%	-	-
Horiz. %	38.08%	66.60%	89.95%	111.85%	122.10%	114.85%	100.00%	-
DPS	19.62	19.62	19.62	25.52	35.35	35.35	35.35	-32.43%
YoY %	0.00%	0.00%	-23.12%	-27.81%	0.00%	0.00%	-	-
Horiz. %	55.50%	55.50%	55.50%	72.19%	100.00%	100.00%	100.00%	-
NAPS	2.9712	2.9236	2.9335	2.8852	2.9441	2.7576	2.837	3.12%
YoY %	1.63%	-0.34%	1.67%	-2.00%	6.76%	-2.80%	-	-
Horiz. %	104.73%	103.05%	103.40%	101.70%	103.78%	97.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.53	2.68	3.55	3.55	4.06	3.40	3.29	-
P/RPS	0.58	0.57	0.71	0.69	0.79	0.68	0.69	-10.92%
YoY %	1.75%	-19.72%	2.90%	-12.66%	16.18%	-1.45%	-	-
Horiz. %	84.06%	82.61%	102.90%	100.00%	114.49%	98.55%	100.00%	-
P/EPS	18.82	11.41	11.19	9.00	9.43	8.39	9.33	59.57%
YoY %	64.94%	1.97%	24.33%	-4.56%	12.40%	-10.08%	-	-
Horiz. %	201.71%	122.29%	119.94%	96.46%	101.07%	89.92%	100.00%	-
EY	5.31	8.77	8.94	11.11	10.61	11.91	10.72	-37.36%
YoY %	-39.45%	-1.90%	-19.53%	4.71%	-10.92%	11.10%	-	-
Horiz. %	49.53%	81.81%	83.40%	103.64%	98.97%	111.10%	100.00%	-
DY	7.91	7.46	5.63	7.32	8.87	10.59	10.94	-19.42%
YoY %	6.03%	32.50%	-23.09%	-17.47%	-16.24%	-3.20%	-	-
Horiz. %	72.30%	68.19%	51.46%	66.91%	81.08%	96.80%	100.00%	-
P/NAPS	0.83	0.90	1.19	1.21	1.35	1.21	1.14	-19.05%
YoY %	-7.78%	-24.37%	-1.65%	-10.37%	11.57%	6.14%	-	-
Horiz. %	72.81%	78.95%	104.39%	106.14%	118.42%	106.14%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	26/08/19	27/05/19	27/02/19	26/11/18	27/08/18	25/05/18	-
Price	2.49	2.55	3.36	4.03	3.90	3.58	3.60	-
P/RPS	0.57	0.54	0.67	0.78	0.76	0.72	0.75	-16.70%
YoY %	5.56%	-19.40%	-14.10%	2.63%	5.56%	-4.00%	-	-
Horiz. %	76.00%	72.00%	89.33%	104.00%	101.33%	96.00%	100.00%	-
P/EPS	18.53	10.86	10.59	10.22	9.06	8.84	10.21	48.73%
YoY %	70.63%	2.55%	3.62%	12.80%	2.49%	-13.42%	-	-
Horiz. %	181.49%	106.37%	103.72%	100.10%	88.74%	86.58%	100.00%	-
EY	5.40	9.21	9.44	9.79	11.04	11.32	9.79	-32.71%
YoY %	-41.37%	-2.44%	-3.58%	-11.32%	-2.47%	15.63%	-	-
Horiz. %	55.16%	94.08%	96.42%	100.00%	112.77%	115.63%	100.00%	-
DY	8.03	7.84	5.95	6.45	9.23	10.06	10.00	-13.59%
YoY %	2.42%	31.76%	-7.75%	-30.12%	-8.25%	0.60%	-	-
Horiz. %	80.30%	78.40%	59.50%	64.50%	92.30%	100.60%	100.00%	-
P/NAPS	0.82	0.86	1.12	1.37	1.30	1.27	1.25	-24.48%
YoY %	-4.65%	-23.21%	-18.25%	5.38%	2.36%	1.60%	-	-
Horiz. %	65.60%	68.80%	89.60%	109.60%	104.00%	101.60%	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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