[D&O] 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	782,733	663,246	575,781	516,674	483,565	509,439	504,305	34.09%
YoY %	18.02%	15.19%	11.44%	6.85%	-5.08%	1.02%	-	-
Horiz. %	155.21%	131.52%	114.17%	102.45%	95.89%	101.02%	100.00%	-
PBT	132,522	96,523	66,336	45,464	37,142	44,310	47,071	99.50%
YoY %	37.30%	45.51%	45.91%	22.41%	-16.18%	-5.87%	-	-
Horiz. %	281.54%	205.06%	140.93%	96.59%	78.91%	94.13%	100.00%	-
Tax	-22,481	-15,784	-10,961	-8,350	-6,420	-7,663	-8,012	99.06%
YoY %	-42.43%	-44.00%	-31.27%	-30.06%	16.22%	4.36%	-	-
Horiz. %	280.59%	197.00%	136.81%	104.22%	80.13%	95.64%	100.00%	-
NP	110,041	80,739	55,375	37,114	30,722	36,647	39,059	99.60%
YoY %	36.29%	45.80%	49.20%	20.81%	-16.17%	-6.18%	-	-
Horiz. %	281.73%	206.71%	141.77%	95.02%	78.66%	93.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	98,344	72,242	49,651	33,184	27,467	32,747	34,873	99.73%
YoY %	36.13%	45.50%	49.62%	20.81%	-16.12%	-6.10%	-	-
Horiz. %	282.01%	207.16%	142.38%	95.16%	78.76%	93.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.96%	16.35%	16.52%	18.37%	17.29%	17.29%	17.02%	-
YoY %	3.73%	-1.03%	-10.07%	6.25%	0.00%	1.59%	-	-
Horiz. %	99.65%	96.06%	97.06%	107.93%	101.59%	101.59%	100.00%	-
Total Cost	672,692	582,507	520,406	479,560	452,843	472,792	465,246	27.89%
YoY %	15.48%	11.93%	8.52%	5.90%	-4.22%	1.62%	-	-
Horiz. %	144.59%	125.20%	111.86%	103.08%	97.33%	101.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	467,715	450,075	411,170	379,747	360,624	356,737	354,362	20.34%
YoY %	3.92%	9.46%	8.27%	5.30%	1.09%	0.67%	-	-
Horiz. %	131.99%	127.01%	116.03%	107.16%	101.77%	100.67%	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	16,106	16,106	7,374	7,374	5,551	5,551	5,551	103.56%
YoY %	0.00%	118.42%	0.00%	32.84%	0.00%	0.00%	-	-
Horiz. %	290.15%	290.15%	132.84%	132.84%	100.00%	100.00%	100.00%	-
Div Payout %	16.38%	22.29%	14.85%	22.22%	20.21%	16.95%	15.92%	-
YoY %	-26.51%	50.10%	-33.17%	9.95%	19.23%	6.47%	-	-
Horiz. %	102.89%	140.01%	93.28%	139.57%	126.95%	106.47%	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	467,715	450,075	411,170	379,747	360,624	356,737	354,362	20.34%
YoY %	3.92%	9.46%	8.27%	5.30%	1.09%	0.67%	-	-
Horiz. %	131.99%	127.01%	116.03%	107.16%	101.77%	100.67%	100.00%	-
NOSH	1,180,927	1,167,791	1,153,942	1,137,169	1,128,564	1,125,749	1,119,001	3.65%
YoY %	1.12%	1.20%	1.47%	0.76%	0.25%	0.60%	-	-
Horiz. %	105.53%	104.36%	103.12%	101.62%	100.85%	100.60%	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	14.06%	12.17%	9.62%	7.18%	6.35%	7.19%	7.75%	-
YoY %	15.53%	26.51%	33.98%	13.07%	-11.68%	-7.23%	-	-
Horiz. %	181.42%	157.03%	124.13%	92.65%	81.94%	92.77%	100.00%	-
ROE	21.03%	16.05%	12.08%	8.74%	7.62%	9.18%	9.84%	-
YoY %	31.03%	32.86%	38.22%	14.70%	-16.99%	-6.71%	-	-
Horiz. %	213.72%	163.11%	122.76%	88.82%	77.44%	93.29%	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	66.47	56.97	50.23	45.54	42.90	45.53	45.23	29.29%
YoY %	16.68%	13.42%	10.30%	6.15%	-5.78%	0.66%	-	-
Horiz. %	146.96%	125.96%	111.05%	100.69%	94.85%	100.66%	100.00%	-
EPS	8.35	6.21	4.33	2.92	2.44	2.93	3.13	92.46%
YoY %	34.46%	43.42%	48.29%	19.67%	-16.72%	-6.39%	-	-
Horiz. %	266.77%	198.40%	138.34%	93.29%	77.96%	93.61%	100.00%	-
DPS	1.37	1.38	0.64	0.65	0.50	0.50	0.50	95.92%
YoY %	-0.72%	115.62%	-1.54%	30.00%	0.00%	0.00%	-	-
Horiz. %	274.00%	276.00%	128.00%	130.00%	100.00%	100.00%	100.00%	-
NAPS	0.3972	0.3866	0.3587	0.3347	0.3199	0.3188	0.3178	16.04%
YoY %	2.74%	7.78%	7.17%	4.63%	0.35%	0.31%	-	-
Horiz. %	124.98%	121.65%	112.87%	105.32%	100.66%	100.31%	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 - 1,137,169
RPS	63.15	53.51	46.45	41.68	39.01	41.10	40.69	34.08%
YoY %	18.02%	15.20%	11.44%	6.84%	-5.09%	1.01%	-	-
Horiz. %	155.20%	131.51%	114.16%	102.43%	95.87%	101.01%	100.00%	-
EPS	7.93	5.83	4.01	2.68	2.22	2.64	2.81	99.82%
YoY %	36.02%	45.39%	49.63%	20.72%	-15.91%	-6.05%	-	-
Horiz. %	282.21%	207.47%	142.70%	95.37%	79.00%	93.95%	100.00%	-
DPS	1.30	1.30	0.59	0.59	0.45	0.45	0.45	102.97%
YoY %	0.00%	120.34%	0.00%	31.11%	0.00%	0.00%	-	-
Horiz. %	288.89%	288.89%	131.11%	131.11%	100.00%	100.00%	100.00%	-
NAPS	0.3773	0.3631	0.3317	0.3064	0.2909	0.2878	0.2859	20.33%
YoY %	3.91%	9.47%	8.26%	5.33%	1.08%	0.66%	-	-
Horiz. %	131.97%	127.00%	116.02%	107.17%	101.75%	100.66%	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	4.69	4.11	2.28	1.04	0.725	0.53	0.85	-
P/RPS	7.06	7.21	4.54	2.28	1.69	1.16	1.88	141.79%
YoY %	-2.08%	58.81%	99.12%	34.91%	45.69%	-38.30%	-	-
Horiz. %	375.53%	383.51%	241.49%	121.28%	89.89%	61.70%	100.00%	-
P/EPS	56.16	66.23	52.64	35.56	29.76	18.11	27.18	62.29%
YoY %	-15.20%	25.82%	48.03%	19.49%	64.33%	-33.37%	-	-
Horiz. %	206.62%	243.67%	193.67%	130.83%	109.49%	66.63%	100.00%	-
EY	1.78	1.51	1.90	2.81	3.36	5.52	3.68	-38.40%
YoY %	17.88%	-20.53%	-32.38%	-16.37%	-39.13%	50.00%	-	-
Horiz. %	48.37%	41.03%	51.63%	76.36%	91.30%	150.00%	100.00%	-
DY	0.29	0.34	0.28	0.63	0.69	0.94	0.59	-37.74%
YoY %	-14.71%	21.43%	-55.56%	-8.70%	-26.60%	59.32%	-	-
Horiz. %	49.15%	57.63%	47.46%	106.78%	116.95%	159.32%	100.00%	-
P/NAPS	11.81	10.63	6.36	3.11	2.27	1.66	2.67	169.70%
YoY %	11.10%	67.14%	104.50%	37.00%	36.75%	-37.83%	-	-
Horiz. %	442.32%	398.13%	238.20%	116.48%	85.02%	62.17%	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	25/08/21	24/05/21	24/02/21	24/11/20	25/08/20	16/06/20	26/02/20	-
Price	5.22	4.40	3.33	1.52	0.845	0.755	0.80	-
P/RPS	7.85	7.72	6.63	3.34	1.97	1.66	1.77	170.18%
YoY %	1.68%	16.44%	98.50%	69.54%	18.67%	-6.21%	-	-
Horiz. %	443.50%	436.16%	374.58%	188.70%	111.30%	93.79%	100.00%	-
P/EPS	62.50	70.91	76.88	51.97	34.68	25.80	25.58	81.50%
YoY %	-11.86%	-7.77%	47.93%	49.86%	34.42%	0.86%	-	-
Horiz. %	244.33%	277.21%	300.55%	203.17%	135.57%	100.86%	100.00%	-
EY	1.60	1.41	1.30	1.92	2.88	3.88	3.91	-44.91%
YoY %	13.48%	8.46%	-32.29%	-33.33%	-25.77%	-0.77%	-	-
Horiz. %	40.92%	36.06%	33.25%	49.10%	73.66%	99.23%	100.00%	-
DY	0.26	0.31	0.19	0.43	0.59	0.66	0.62	-44.00%
YoY %	-16.13%	63.16%	-55.81%	-27.12%	-10.61%	6.45%	-	-
Horiz. %	41.94%	50.00%	30.65%	69.35%	95.16%	106.45%	100.00%	-
P/NAPS	13.14	11.38	9.28	4.54	2.64	2.37	2.52	201.00%
YoY %	15.47%	22.63%	104.41%	71.97%	11.39%	-5.95%	-	-
Horiz. %	521.43%	451.59%	368.25%	180.16%	104.76%	94.05%	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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