[AMFIRST] QoQ TTM Result on 31-Dec-2020 [#3]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	101,357	106,124	107,304	116,178	117,780	118,465	120,682	-10.97%
YoY %	-4.49%	-1.10%	-7.64%	-1.36%	-0.58%	-1.84%	-	-
Horiz. %	83.99%	87.94%	88.91%	96.27%	97.60%	98.16%	100.00%	-
PBT	-234	3,159	2,373	24,056	23,386	23,450	26,007	-
YoY %	-107.41%	33.12%	-90.14%	2.86%	-0.27%	-9.83%	-	-
Horiz. %	-0.90%	12.15%	9.12%	92.50%	89.92%	90.17%	100.00%	-
Tax	352	352	352	-2,421	-2,421	-2,421	-2,421	-
YoY %	0.00%	0.00%	114.54%	0.00%	0.00%	0.00%	-	-
Horiz. %	-14.54%	-14.54%	-14.54%	100.00%	100.00%	100.00%	100.00%	-
NP	118	3,511	2,725	21,635	20,965	21,029	23,586	-97.06%
YoY %	-96.64%	28.84%	-87.40%	3.20%	-0.30%	-10.84%	-	-
Horiz. %	0.50%	14.89%	11.55%	91.73%	88.89%	89.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	118	3,511	2,725	21,635	20,965	21,029	23,586	-97.06%
YoY %	-96.64%	28.84%	-87.40%	3.20%	-0.30%	-10.84%	-	-
Horiz. %	0.50%	14.89%	11.55%	91.73%	88.89%	89.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-11.14%	-14.83%	10.06%	10.35%	10.32%	9.31%	-
YoY %	-	24.88%	-247.42%	-2.80%	0.29%	10.85%	-	-
Horiz. %	-	-119.66%	-159.29%	108.06%	111.17%	110.85%	100.00%	-
Total Cost	101,239	102,613	104,579	94,543	96,815	97,436	97,096	2.82%
YoY %	-1.34%	-1.88%	10.62%	-2.35%	-0.64%	0.35%	-	-
Horiz. %	104.27%	105.68%	107.71%	97.37%	99.71%	100.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	821,897	818,740	823,613	838,508	841,116	834,596	840,773	-1.50%
YoY %	0.39%	-0.59%	-1.78%	-0.31%	0.78%	-0.73%	-	-
Horiz. %	97.75%	97.38%	97.96%	99.73%	100.04%	99.27%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	17,228	19,356	19,356	19,837	19,837	22,994	22,994	-17.49%
YoY %	-10.99%	0.00%	-2.42%	0.00%	-13.73%	0.00%	-	-
Horiz. %	74.92%	84.18%	84.18%	86.27%	86.27%	100.00%	100.00%	-
Div Payout %	14,600.59%	551.31%	710.33%	91.69%	94.62%	109.35%	97.49%	-
YoY %	2,548.34%	-22.39%	674.71%	-3.10%	-13.47%	12.17%	-	-
Horiz. %	14,976.50%	565.50%	728.62%	94.05%	97.06%	112.17%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	821,897	818,740	823,613	838,508	841,116	834,596	840,773	-1.50%
YoY %	0.39%	-0.59%	-1.78%	-0.31%	0.78%	-0.73%	-	-
Horiz. %	97.75%	97.38%	97.96%	99.73%	100.04%	99.27%	100.00%	-
NOSH	686,402	686,402	686,402	686,402	686,402	686,402	686,402	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%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	0.12%	3.31%	2.54%	18.62%	17.80%	17.75%	19.54%	-
YoY %	-96.37%	30.31%	-86.36%	4.61%	0.28%	-9.16%	-	-
Horiz. %	0.61%	16.94%	13.00%	95.29%	91.10%	90.84%	100.00%	-
ROE	0.01%	0.43%	0.33%	2.58%	2.49%	2.52%	2.81%	-
YoY %	-97.67%	30.30%	-87.21%	3.61%	-1.19%	-10.32%	-	-
Horiz. %	0.36%	15.30%	11.74%	91.81%	88.61%	89.68%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	14.77	15.46	15.63	16.93	17.16	17.26	17.58	-10.95%
YoY %	-4.46%	-1.09%	-7.68%	-1.34%	-0.58%	-1.82%	-	-
Horiz. %	84.02%	87.94%	88.91%	96.30%	97.61%	98.18%	100.00%	-
EPS	0.02	0.51	0.40	3.15	3.05	3.06	3.44	-96.75%
YoY %	-96.08%	27.50%	-87.30%	3.28%	-0.33%	-11.05%	-	-
Horiz. %	0.58%	14.83%	11.63%	91.57%	88.66%	88.95%	100.00%	-
DPS	2.51	2.82	2.82	2.89	2.89	3.35	3.35	-17.49%
YoY %	-10.99%	0.00%	-2.42%	0.00%	-13.73%	0.00%	-	-
Horiz. %	74.93%	84.18%	84.18%	86.27%	86.27%	100.00%	100.00%	-
NAPS	1.1974	1.1928	1.1999	1.2216	1.2254	1.2159	1.2249	-1.50%
YoY %	0.39%	-0.59%	-1.78%	-0.31%	0.78%	-0.73%	-	-
Horiz. %	97.75%	97.38%	97.96%	99.73%	100.04%	99.27%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 686,402
RPS	14.77	15.46	15.63	16.93	17.16	17.26	17.58	-10.95%
YoY %	-4.46%	-1.09%	-7.68%	-1.34%	-0.58%	-1.82%	-	-
Horiz. %	84.02%	87.94%	88.91%	96.30%	97.61%	98.18%	100.00%	-
EPS	0.02	0.51	0.40	3.15	3.05	3.06	3.44	-96.75%
YoY %	-96.08%	27.50%	-87.30%	3.28%	-0.33%	-11.05%	-	-
Horiz. %	0.58%	14.83%	11.63%	91.57%	88.66%	88.95%	100.00%	-
DPS	2.51	2.82	2.82	2.89	2.89	3.35	3.35	-17.49%
YoY %	-10.99%	0.00%	-2.42%	0.00%	-13.73%	0.00%	-	-
Horiz. %	74.93%	84.18%	84.18%	86.27%	86.27%	100.00%	100.00%	-
NAPS	1.1974	1.1928	1.1999	1.2216	1.2254	1.2159	1.2249	-1.50%
YoY %	0.39%	-0.59%	-1.78%	-0.31%	0.78%	-0.73%	-	-
Horiz. %	97.75%	97.38%	97.96%	99.73%	100.04%	99.27%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	0.395	0.40	0.425	0.415	0.405	0.42	0.405	-
P/RPS	2.67	2.59	2.72	2.45	2.36	2.43	2.30	10.44%
YoY %	3.09%	-4.78%	11.02%	3.81%	-2.88%	5.65%	-	-
Horiz. %	116.09%	112.61%	118.26%	106.52%	102.61%	105.65%	100.00%	-
P/EPS	2,297.70	78.20	107.05	13.17	13.26	13.71	11.79	3250.63%
YoY %	2,838.24%	-26.95%	712.83%	-0.68%	-3.28%	16.28%	-	-
Horiz. %	19,488.55%	663.27%	907.97%	111.70%	112.47%	116.28%	100.00%	-
EY	0.04	1.28	0.93	7.60	7.54	7.29	8.48	-97.17%
YoY %	-96.88%	37.63%	-87.76%	0.80%	3.43%	-14.03%	-	-
Horiz. %	0.47%	15.09%	10.97%	89.62%	88.92%	85.97%	100.00%	-
DY	6.35	7.05	6.64	6.96	7.14	7.98	8.27	-16.13%
YoY %	-9.93%	6.17%	-4.60%	-2.52%	-10.53%	-3.51%	-	-
Horiz. %	76.78%	85.25%	80.29%	84.16%	86.34%	96.49%	100.00%	-
P/NAPS	0.33	0.34	0.35	0.34	0.33	0.35	0.33	0.00%
YoY %	-2.94%	-2.86%	2.94%	3.03%	-5.71%	6.06%	-	-
Horiz. %	100.00%	103.03%	106.06%	103.03%	100.00%	106.06%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	24/11/21	23/08/21	20/04/21	22/02/21	20/11/20	24/08/20	18/05/20	-
Price	0.40	0.39	0.43	0.40	0.42	0.405	0.445	-
P/RPS	2.71	2.52	2.75	2.36	2.45	2.35	2.53	4.68%
YoY %	7.54%	-8.36%	16.53%	-3.67%	4.26%	-7.11%	-	-
Horiz. %	107.11%	99.60%	108.70%	93.28%	96.84%	92.89%	100.00%	-
P/EPS	2,326.79	76.25	108.31	12.69	13.75	13.22	12.95	3074.09%
YoY %	2,951.53%	-29.60%	753.51%	-7.71%	4.01%	2.08%	-	-
Horiz. %	17,967.49%	588.80%	836.37%	97.99%	106.18%	102.08%	100.00%	-
EY	0.04	1.31	0.92	7.88	7.27	7.56	7.72	-96.99%
YoY %	-96.95%	42.39%	-88.32%	8.39%	-3.84%	-2.07%	-	-
Horiz. %	0.52%	16.97%	11.92%	102.07%	94.17%	97.93%	100.00%	-
DY	6.27	7.23	6.56	7.22	6.88	8.27	7.53	-11.48%
YoY %	-13.28%	10.21%	-9.14%	4.94%	-16.81%	9.83%	-	-
Horiz. %	83.27%	96.02%	87.12%	95.88%	91.37%	109.83%	100.00%	-
P/NAPS	0.33	0.33	0.36	0.33	0.34	0.33	0.36	-5.63%
YoY %	0.00%	-8.33%	9.09%	-2.94%	3.03%	-8.33%	-	-
Horiz. %	91.67%	91.67%	100.00%	91.67%	94.44%	91.67%	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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