[MI] QoQ TTM Result on 30-Jun-2024 [#2]

	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	429,371	386,240	355,961	376,496	367,707	377,232	389,477	6.72%
YoY %	11.17%	8.51%	-5.45%	2.39%	-2.52%	-3.14%	-	-
Horiz. %	110.24%	99.17%	91.39%	96.67%	94.41%	96.86%	100.00%	-
PBT	99,036	89,709	65,617	69,964	71,236	68,189	75,449	19.90%
YoY %	10.40%	36.72%	-6.21%	-1.79%	4.47%	-9.62%	-	-
Horiz. %	131.26%	118.90%	86.97%	92.73%	94.42%	90.38%	100.00%	-
Tax	-19,888	-15,918	-12,818	-12,090	-8,051	-8,772	-9,198	67.28%
YoY %	-24.94%	-24.18%	-6.02%	-50.17%	8.22%	4.63%	-	-
Horiz. %	216.22%	173.06%	139.36%	131.44%	87.53%	95.37%	100.00%	-
NP	79,148	73,791	52,799	57,874	63,185	59,417	66,251	12.60%
YoY %	7.26%	39.76%	-8.77%	-8.41%	6.34%	-10.32%	-	-
Horiz. %	119.47%	111.38%	79.70%	87.36%	95.37%	89.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	80,445	75,601	55,204	60,399	66,494	62,425	68,862	10.93%
YoY %	6.41%	36.95%	-8.60%	-9.17%	6.52%	-9.35%	-	-
Horiz. %	116.82%	109.79%	80.17%	87.71%	96.56%	90.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.08%	17.74%	19.53%	17.28%	11.30%	12.86%	12.19%	-
YoY %	13.19%	-9.17%	13.02%	52.92%	-12.13%	5.50%	-	-
Horiz. %	164.73%	145.53%	160.21%	141.76%	92.70%	105.50%	100.00%	-
Total Cost	350,223	312,449	303,162	318,622	304,522	317,815	323,226	5.49%
YoY %	12.09%	3.06%	-4.85%	4.63%	-4.18%	-1.67%	-	-
Horiz. %	108.35%	96.67%	93.79%	98.58%	94.21%	98.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,108,061	1,081,239	1,072,208	1,056,640	1,065,059	1,038,930	1,048,453	3.75%
YoY %	2.48%	0.84%	1.47%	-0.79%	2.51%	-0.91%	-	-
Horiz. %	105.69%	103.13%	102.27%	100.78%	101.58%	99.09%	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	40,210	35,770	35,770	35,822	35,822	26,882	35,842	7.97%
YoY %	12.41%	0.00%	-0.15%	0.00%	33.26%	-25.00%	-	-
Horiz. %	112.19%	99.80%	99.80%	99.94%	99.94%	75.00%	100.00%	-
Div Payout %	49.98%	47.31%	64.80%	59.31%	53.87%	43.06%	52.05%	-
YoY %	5.64%	-26.99%	9.26%	10.10%	25.10%	-17.27%	-	-
Horiz. %	96.02%	90.89%	124.50%	113.95%	103.50%	82.73%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	1,108,061	1,081,239	1,072,208	1,056,640	1,065,059	1,038,930	1,048,453	3.75%
YoY %	2.48%	0.84%	1.47%	-0.79%	2.51%	-0.91%	-	-
Horiz. %	105.69%	103.13%	102.27%	100.78%	101.58%	99.09%	100.00%	-
NOSH	900,000	900,000	900,000	900,000	900,000	900,000	900,000	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%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	18.43%	19.10%	14.83%	15.37%	17.18%	15.75%	17.01%	-
YoY %	-3.51%	28.79%	-3.51%	-10.54%	9.08%	-7.41%	-	-
Horiz. %	108.35%	112.29%	87.18%	90.36%	101.00%	92.59%	100.00%	-
ROE	7.26%	6.99%	5.15%	5.72%	6.24%	6.01%	6.57%	-
YoY %	3.86%	35.73%	-9.97%	-8.33%	3.83%	-8.52%	-	-
Horiz. %	110.50%	106.39%	78.39%	87.06%	94.98%	91.48%	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	48.05	43.22	39.84	42.05	41.08	42.12	43.46	6.92%
YoY %	11.18%	8.48%	-5.26%	2.36%	-2.47%	-3.08%	-	-
Horiz. %	110.56%	99.45%	91.67%	96.76%	94.52%	96.92%	100.00%	-
EPS	9.00	8.46	6.18	6.75	7.43	6.97	7.68	11.16%
YoY %	6.38%	36.89%	-8.44%	-9.15%	6.60%	-9.24%	-	-
Horiz. %	117.19%	110.16%	80.47%	87.89%	96.74%	90.76%	100.00%	-
DPS	4.50	4.00	4.00	4.00	4.00	3.00	4.00	8.17%
YoY %	12.50%	0.00%	0.00%	0.00%	33.33%	-25.00%	-	-
Horiz. %	112.50%	100.00%	100.00%	100.00%	100.00%	75.00%	100.00%	-
NAPS	1.24	1.21	1.20	1.18	1.19	1.16	1.17	3.95%
YoY %	2.48%	0.83%	1.69%	-0.84%	2.59%	-0.85%	-	-
Horiz. %	105.98%	103.42%	102.56%	100.85%	101.71%	99.15%	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 - 900,000
RPS	47.71	42.92	39.55	41.83	40.86	41.91	43.28	6.71%
YoY %	11.16%	8.52%	-5.45%	2.37%	-2.51%	-3.17%	-	-
Horiz. %	110.24%	99.17%	91.38%	96.65%	94.41%	96.83%	100.00%	-
EPS	8.94	8.40	6.13	6.71	7.39	6.94	7.65	10.95%
YoY %	6.43%	37.03%	-8.64%	-9.20%	6.48%	-9.28%	-	-
Horiz. %	116.86%	109.80%	80.13%	87.71%	96.60%	90.72%	100.00%	-
DPS	4.47	3.97	3.97	3.98	3.98	2.99	3.98	8.05%
YoY %	12.59%	0.00%	-0.25%	0.00%	33.11%	-24.87%	-	-
Horiz. %	112.31%	99.75%	99.75%	100.00%	100.00%	75.13%	100.00%	-
NAPS	1.2312	1.2014	1.1913	1.174	1.1834	1.1544	1.1649	3.76%
YoY %	2.48%	0.85%	1.47%	-0.79%	2.51%	-0.90%	-	-
Horiz. %	105.69%	103.13%	102.27%	100.78%	101.59%	99.10%	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	2.59	1.84	1.85	1.71	1.38	1.78	1.30	-
P/RPS	5.39	4.26	4.64	4.07	3.36	4.23	2.99	48.17%
YoY %	26.53%	-8.19%	14.00%	21.13%	-20.57%	41.47%	-	-
Horiz. %	180.27%	142.47%	155.18%	136.12%	112.37%	141.47%	100.00%	-
P/EPS	28.77	21.75	29.94	25.35	18.57	25.54	16.92	42.50%
YoY %	32.28%	-27.35%	18.11%	36.51%	-27.29%	50.95%	-	-
Horiz. %	170.04%	128.55%	176.95%	149.82%	109.75%	150.95%	100.00%	-
EY	3.48	4.60	3.34	3.94	5.38	3.92	5.91	-29.77%
YoY %	-24.35%	37.72%	-15.23%	-26.77%	37.24%	-33.67%	-	-
Horiz. %	58.88%	77.83%	56.51%	66.67%	91.03%	66.33%	100.00%	-
DY	1.74	2.17	2.16	2.34	2.90	1.69	3.08	-31.68%
YoY %	-19.82%	0.46%	-7.69%	-19.31%	71.60%	-45.13%	-	-
Horiz. %	56.49%	70.45%	70.13%	75.97%	94.16%	54.87%	100.00%	-
P/NAPS	2.09	1.52	1.54	1.45	1.16	1.53	1.11	52.53%
YoY %	37.50%	-1.30%	6.21%	25.00%	-24.18%	37.84%	-	-
Horiz. %	188.29%	136.94%	138.74%	130.63%	104.50%	137.84%	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	16/08/24	10/05/24	23/02/24	09/11/23	11/08/23	08/05/23	22/02/23	-
Price	2.28	1.95	2.04	1.81	1.53	1.54	1.60	-
P/RPS	4.75	4.51	5.12	4.30	3.72	3.66	3.68	18.56%
YoY %	5.32%	-11.91%	19.07%	15.59%	1.64%	-0.54%	-	-
Horiz. %	129.08%	122.55%	139.13%	116.85%	101.09%	99.46%	100.00%	-
P/EPS	25.33	23.05	33.02	26.83	20.59	22.09	20.82	13.97%
YoY %	9.89%	-30.19%	23.07%	30.31%	-6.79%	6.10%	-	-
Horiz. %	121.66%	110.71%	158.60%	128.87%	98.90%	106.10%	100.00%	-
EY	3.95	4.34	3.03	3.73	4.86	4.53	4.80	-12.19%
YoY %	-8.99%	43.23%	-18.77%	-23.25%	7.28%	-5.62%	-	-
Horiz. %	82.29%	90.42%	63.12%	77.71%	101.25%	94.38%	100.00%	-
DY	1.97	2.05	1.96	2.21	2.61	1.95	2.50	-14.69%
YoY %	-3.90%	4.59%	-11.31%	-15.33%	33.85%	-22.00%	-	-
Horiz. %	78.80%	82.00%	78.40%	88.40%	104.40%	78.00%	100.00%	-
P/NAPS	1.84	1.61	1.70	1.53	1.29	1.33	1.37	21.75%
YoY %	14.29%	-5.29%	11.11%	18.60%	-3.01%	-2.92%	-	-
Horiz. %	134.31%	117.52%	124.09%	111.68%	94.16%	97.08%	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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