[TM] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
TTM Result
Revenue	12,186,426	11,938,147	11,263,771	11,035,764	11,582,419	11,924,744	12,104,904	0.11%
YoY %	2.08%	5.99%	2.07%	-4.72%	-2.87%	-1.49%	-	-
Horiz. %	100.67%	98.62%	93.05%	91.17%	95.68%	98.51%	100.00%	-
PBT	1,584,034	1,559,008	1,473,379	845,701	299,550	845,623	834,547	11.26%
YoY %	1.61%	5.81%	74.22%	182.32%	-64.58%	1.33%	-	-
Horiz. %	189.81%	186.81%	176.55%	101.34%	35.89%	101.33%	100.00%	-
Tax	-256,043	-502,099	-353,533	-260,506	-324,528	-303,104	-269,379	-0.84%
YoY %	49.01%	-42.02%	-35.71%	19.73%	-7.07%	-12.52%	-	-
Horiz. %	95.05%	186.39%	131.24%	96.71%	120.47%	112.52%	100.00%	-
NP	1,327,991	1,056,909	1,119,846	585,195	-24,978	542,519	565,168	15.29%
YoY %	25.65%	-5.62%	91.36%	2,442.84%	-104.60%	-4.01%	-	-
Horiz. %	234.97%	187.01%	198.14%	103.54%	-4.42%	95.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,324,206	1,069,059	1,132,896	637,481	316,529	747,921	755,062	9.81%
YoY %	23.87%	-5.63%	77.71%	101.40%	-57.68%	-0.95%	-	-
Horiz. %	175.38%	141.59%	150.04%	84.43%	41.92%	99.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.16%	32.21%	23.99%	30.80%	108.34%	35.84%	32.28%	-
YoY %	-49.83%	34.26%	-22.11%	-71.57%	202.29%	11.03%	-	-
Horiz. %	50.06%	99.78%	74.32%	95.42%	335.63%	111.03%	100.00%	-
Total Cost	10,858,435	10,881,238	10,143,925	10,450,569	11,607,397	11,382,225	11,539,736	-1.00%
YoY %	-0.21%	7.27%	-2.93%	-9.97%	1.98%	-1.36%	-	-
Horiz. %	94.10%	94.29%	87.90%	90.56%	100.59%	98.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,555,113	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	1.82%
YoY %	6.79%	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-	-
Horiz. %	111.45%	104.36%	96.36%	96.75%	92.77%	99.90%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Dividend
Div	649,010	566,055	547,182	635,472	75,158	454,710	811,713	-3.65%
YoY %	14.65%	3.45%	-13.89%	745.51%	-83.47%	-43.98%	-	-
Horiz. %	79.96%	69.74%	67.41%	78.29%	9.26%	56.02%	100.00%	-
Div Payout %	49.01%	52.95%	48.30%	99.68%	23.74%	60.80%	107.50%	-
YoY %	-7.44%	9.63%	-51.54%	319.88%	-60.95%	-43.44%	-	-
Horiz. %	45.59%	49.26%	44.93%	92.73%	22.08%	56.56%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Equity
Net Worth	8,555,113	8,010,812	7,396,831	7,426,113	7,121,286	7,668,065	7,675,957	1.82%
YoY %	6.79%	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-	-
Horiz. %	111.45%	104.36%	96.36%	96.75%	92.77%	99.90%	100.00%	-
NOSH	3,821,977	3,773,700	3,773,700	3,765,777	3,757,934	3,757,934	3,757,934	0.28%
YoY %	1.28%	0.00%	0.21%	0.21%	0.00%	0.00%	-	-
Horiz. %	101.70%	100.42%	100.42%	100.21%	100.00%	100.00%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Ratio Analysis
NP Margin	10.90%	8.85%	9.94%	5.30%	-0.22%	4.55%	4.67%	-
YoY %	23.16%	-10.97%	87.55%	2,509.09%	-104.84%	-2.57%	-	-
Horiz. %	233.40%	189.51%	212.85%	113.49%	-4.71%	97.43%	100.00%	-
ROE	15.48%	13.35%	15.32%	8.58%	4.44%	9.75%	9.84%	-
YoY %	15.96%	-12.86%	78.55%	93.24%	-54.46%	-0.91%	-	-
Horiz. %	157.32%	135.67%	155.69%	87.20%	45.12%	99.09%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Per Share
RPS	318.85	316.35	298.48	293.05	308.21	317.32	322.12	-0.16%
YoY %	0.79%	5.99%	1.85%	-4.92%	-2.87%	-1.49%	-	-
Horiz. %	98.98%	98.21%	92.66%	90.98%	95.68%	98.51%	100.00%	-
EPS	34.65	28.33	30.02	16.93	8.42	19.90	20.09	9.50%
YoY %	22.31%	-5.63%	77.32%	101.07%	-57.69%	-0.95%	-	-
Horiz. %	172.47%	141.02%	149.43%	84.27%	41.91%	99.05%	100.00%	-
DPS	17.00	15.00	14.50	16.80	2.00	12.10	21.60	-3.91%
YoY %	13.33%	3.45%	-13.69%	740.00%	-83.47%	-43.98%	-	-
Horiz. %	78.70%	69.44%	67.13%	77.78%	9.26%	56.02%	100.00%	-
NAPS	2.2384	2.1228	1.9601	1.972	1.895	2.0405	2.0426	1.53%
YoY %	5.45%	8.30%	-0.60%	4.06%	-7.13%	-0.10%	-	-
Horiz. %	109.59%	103.93%	95.96%	96.54%	92.77%	99.90%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,765,777
RPS	317.54	311.08	293.50	287.56	301.81	310.73	315.42	0.11%
YoY %	2.08%	5.99%	2.07%	-4.72%	-2.87%	-1.49%	-	-
Horiz. %	100.67%	98.62%	93.05%	91.17%	95.69%	98.51%	100.00%	-
EPS	34.51	27.86	29.52	16.61	8.25	19.49	19.67	9.81%
YoY %	23.87%	-5.62%	77.72%	101.33%	-57.67%	-0.92%	-	-
Horiz. %	175.44%	141.64%	150.08%	84.44%	41.94%	99.08%	100.00%	-
DPS	16.91	14.75	14.26	16.56	1.96	11.85	21.15	-3.65%
YoY %	14.64%	3.44%	-13.89%	744.90%	-83.46%	-43.97%	-	-
Horiz. %	79.95%	69.74%	67.42%	78.30%	9.27%	56.03%	100.00%	-
NAPS	2.2292	2.0874	1.9274	1.935	1.8556	1.9981	2.0001	1.82%
YoY %	6.79%	8.30%	-0.39%	4.28%	-7.13%	-0.10%	-	-
Horiz. %	111.45%	104.36%	96.37%	96.75%	92.78%	99.90%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	-
Price	4.91	5.25	6.07	4.15	4.00	3.11	6.65	-
P/RPS	1.54	1.66	2.03	1.42	1.30	0.98	2.06	-4.73%
YoY %	-7.23%	-18.23%	42.96%	9.23%	32.65%	-52.43%	-	-
Horiz. %	74.76%	80.58%	98.54%	68.93%	63.11%	47.57%	100.00%	-
P/EPS	14.17	18.53	20.22	24.52	47.49	15.63	33.10	-13.18%
YoY %	-23.53%	-8.36%	-17.54%	-48.37%	203.84%	-52.78%	-	-
Horiz. %	42.81%	55.98%	61.09%	74.08%	143.47%	47.22%	100.00%	-
EY	7.06	5.40	4.95	4.08	2.11	6.40	3.02	15.19%
YoY %	30.74%	9.09%	21.32%	93.36%	-67.03%	111.92%	-	-
Horiz. %	233.77%	178.81%	163.91%	135.10%	69.87%	211.92%	100.00%	-
DY	3.46	2.86	2.39	4.05	0.50	3.89	3.25	1.04%
YoY %	20.98%	19.67%	-40.99%	710.00%	-87.15%	19.69%	-	-
Horiz. %	106.46%	88.00%	73.54%	124.62%	15.38%	119.69%	100.00%	-
P/NAPS	2.19	2.47	3.10	2.10	2.11	1.52	3.26	-6.41%
YoY %	-11.34%	-20.32%	47.62%	-0.47%	38.82%	-53.37%	-	-
Horiz. %	67.18%	75.77%	95.09%	64.42%	64.72%	46.63%	100.00%	-

	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	25/08/23	24/08/22	27/08/21	27/08/20	28/08/19	29/08/18	29/08/17	-
Price	5.06	5.65	6.06	4.13	4.08	3.57	6.42	-
P/RPS	1.59	1.79	2.03	1.41	1.32	1.13	1.99	-3.66%
YoY %	-11.17%	-11.82%	43.97%	6.82%	16.81%	-43.22%	-	-
Horiz. %	79.90%	89.95%	102.01%	70.85%	66.33%	56.78%	100.00%	-
P/EPS	14.60	19.94	20.19	24.40	48.44	17.94	31.95	-12.23%
YoY %	-26.78%	-1.24%	-17.25%	-49.63%	170.01%	-43.85%	-	-
Horiz. %	45.70%	62.41%	63.19%	76.37%	151.61%	56.15%	100.00%	-
EY	6.85	5.01	4.95	4.10	2.06	5.57	3.13	13.93%
YoY %	36.73%	1.21%	20.73%	99.03%	-63.02%	77.96%	-	-
Horiz. %	218.85%	160.06%	158.15%	130.99%	65.81%	177.96%	100.00%	-
DY	3.36	2.65	2.39	4.07	0.49	3.39	3.36	0.00%
YoY %	26.79%	10.88%	-41.28%	730.61%	-85.55%	0.89%	-	-
Horiz. %	100.00%	78.87%	71.13%	121.13%	14.58%	100.89%	100.00%	-
P/NAPS	2.26	2.66	3.09	2.09	2.15	1.75	3.14	-5.33%
YoY %	-15.04%	-13.92%	47.85%	-2.79%	22.86%	-44.27%	-	-
Horiz. %	71.97%	84.71%	98.41%	66.56%	68.47%	55.73%	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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