[TM] YoY TTM Result on 30-Sep-2018 [#3]

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
TTM Result
Revenue	11,377,273	10,873,087	11,488,947	11,930,355	12,122,204	12,008,299	11,694,516	-0.45%
YoY %	4.64%	-5.36%	-3.70%	-1.58%	0.95%	2.68%	-	-
Horiz. %	97.29%	92.98%	98.24%	102.02%	103.66%	102.68%	100.00%	-
PBT	1,411,664	958,583	1,032,606	178,525	851,183	1,032,597	940,866	6.98%
YoY %	47.27%	-7.17%	478.41%	-79.03%	-17.57%	9.75%	-	-
Horiz. %	150.04%	101.88%	109.75%	18.97%	90.47%	109.75%	100.00%	-
Tax	-341,643	-289,270	-391,705	-232,880	-237,878	-365,493	-300,088	2.18%
YoY %	-18.11%	26.15%	-68.20%	2.10%	34.92%	-21.80%	-	-
Horiz. %	113.85%	96.40%	130.53%	77.60%	79.27%	121.80%	100.00%	-
NP	1,070,021	669,313	640,901	-54,355	613,305	667,104	640,778	8.91%
YoY %	59.87%	4.43%	1,279.10%	-108.86%	-8.06%	4.11%	-	-
Horiz. %	166.99%	104.45%	100.02%	-8.48%	95.71%	104.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,074,706	705,576	753,428	360,509	807,040	814,153	726,147	6.74%
YoY %	52.32%	-6.35%	108.99%	-55.33%	-0.87%	12.12%	-	-
Horiz. %	148.00%	97.17%	103.76%	49.65%	111.14%	112.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.20%	30.18%	37.93%	130.45%	27.95%	35.40%	31.89%	-
YoY %	-19.81%	-20.43%	-70.92%	366.73%	-21.05%	11.01%	-	-
Horiz. %	75.89%	94.64%	118.94%	409.06%	87.65%	111.01%	100.00%	-
Total Cost	10,307,252	10,203,774	10,848,046	11,984,710	11,508,899	11,341,195	11,053,738	-1.15%
YoY %	1.01%	-5.94%	-9.48%	4.13%	1.48%	2.60%	-	-
Horiz. %	93.25%	92.31%	98.14%	108.42%	104.12%	102.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	7,521,882	7,552,746	-0.30%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	-0.41%	-	-
Horiz. %	98.20%	90.93%	97.98%	99.31%	99.71%	99.59%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Dividend
Div	547,182	635,472	75,158	454,710	811,713	804,198	845,278	-6.98%
YoY %	-13.89%	745.51%	-83.47%	-43.98%	0.93%	-4.86%	-	-
Horiz. %	64.73%	75.18%	8.89%	53.79%	96.03%	95.14%	100.00%	-
Div Payout %	50.91%	90.06%	9.98%	126.13%	100.58%	98.78%	116.41%	-
YoY %	-43.47%	802.40%	-92.09%	25.40%	1.82%	-15.14%	-	-
Horiz. %	43.73%	77.36%	8.57%	108.35%	86.40%	84.86%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Equity
Net Worth	7,416,454	6,868,029	7,400,230	7,500,462	7,530,525	7,521,882	7,552,746	-0.30%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	-0.41%	-	-
Horiz. %	98.20%	90.93%	97.98%	99.31%	99.71%	99.59%	100.00%	-
NOSH	3,773,700	3,773,579	3,765,496	3,757,934	3,757,934	3,757,934	3,758,333	0.06%
YoY %	0.00%	0.21%	0.20%	0.00%	0.00%	-0.01%	-	-
Horiz. %	100.41%	100.41%	100.19%	99.99%	99.99%	99.99%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Ratio Analysis
NP Margin	9.40%	6.16%	5.58%	-0.46%	5.06%	5.56%	5.48%	-
YoY %	52.60%	10.39%	1,313.04%	-109.09%	-8.99%	1.46%	-	-
Horiz. %	171.53%	112.41%	101.82%	-8.39%	92.34%	101.46%	100.00%	-
ROE	14.49%	10.27%	10.18%	4.81%	10.72%	10.82%	9.61%	-
YoY %	41.09%	0.88%	111.64%	-55.13%	-0.92%	12.59%	-	-
Horiz. %	150.78%	106.87%	105.93%	50.05%	111.55%	112.59%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Per Share
RPS	301.49	288.45	305.39	317.47	322.58	319.55	311.16	-0.52%
YoY %	4.52%	-5.55%	-3.81%	-1.58%	0.95%	2.70%	-	-
Horiz. %	96.89%	92.70%	98.15%	102.03%	103.67%	102.70%	100.00%	-
EPS	28.48	18.72	20.03	9.59	21.48	21.66	19.32	6.67%
YoY %	52.14%	-6.54%	108.86%	-55.35%	-0.83%	12.11%	-	-
Horiz. %	147.41%	96.89%	103.67%	49.64%	111.18%	112.11%	100.00%	-
DPS	14.50	16.80	2.00	12.10	21.60	21.40	22.70	-7.19%
YoY %	-13.69%	740.00%	-83.47%	-43.98%	0.93%	-5.73%	-	-
Horiz. %	63.88%	74.01%	8.81%	53.30%	95.15%	94.27%	100.00%	-
NAPS	1.9653	1.822	1.9671	1.9959	2.0039	2.0016	2.0096	-0.37%
YoY %	7.86%	-7.38%	-1.44%	-0.40%	0.11%	-0.40%	-	-
Horiz. %	97.80%	90.66%	97.89%	99.32%	99.72%	99.60%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,757,934
RPS	296.46	283.32	299.37	310.87	315.87	312.90	304.73	-0.45%
YoY %	4.64%	-5.36%	-3.70%	-1.58%	0.95%	2.68%	-	-
Horiz. %	97.29%	92.97%	98.24%	102.01%	103.66%	102.68%	100.00%	-
EPS	28.00	18.39	19.63	9.39	21.03	21.21	18.92	6.74%
YoY %	52.26%	-6.32%	109.05%	-55.35%	-0.85%	12.10%	-	-
Horiz. %	147.99%	97.20%	103.75%	49.63%	111.15%	112.10%	100.00%	-
DPS	14.26	16.56	1.96	11.85	21.15	20.96	22.03	-6.98%
YoY %	-13.89%	744.90%	-83.46%	-43.97%	0.91%	-4.86%	-	-
Horiz. %	64.73%	75.17%	8.90%	53.79%	96.01%	95.14%	100.00%	-
NAPS	1.9325	1.7896	1.9283	1.9544	1.9622	1.96	1.968	-0.30%
YoY %	7.99%	-7.19%	-1.34%	-0.40%	0.11%	-0.41%	-	-
Horiz. %	98.20%	90.93%	97.98%	99.31%	99.71%	99.59%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	-
Price	5.70	4.13	3.60	3.22	6.50	6.78	6.68	-
P/RPS	1.89	1.43	1.18	1.01	2.02	2.12	2.15	-2.12%
YoY %	32.17%	21.19%	16.83%	-50.00%	-4.72%	-1.40%	-	-
Horiz. %	87.91%	66.51%	54.88%	46.98%	93.95%	98.60%	100.00%	-
P/EPS	20.01	22.06	17.98	33.57	30.27	31.29	34.57	-8.70%
YoY %	-9.29%	22.69%	-46.44%	10.90%	-3.26%	-9.49%	-	-
Horiz. %	57.88%	63.81%	52.01%	97.11%	87.56%	90.51%	100.00%	-
EY	5.00	4.53	5.56	2.98	3.30	3.20	2.89	9.55%
YoY %	10.38%	-18.53%	86.58%	-9.70%	3.12%	10.73%	-	-
Horiz. %	173.01%	156.75%	192.39%	103.11%	114.19%	110.73%	100.00%	-
DY	2.54	4.07	0.56	3.76	3.32	3.16	3.40	-4.73%
YoY %	-37.59%	626.79%	-85.11%	13.25%	5.06%	-7.06%	-	-
Horiz. %	74.71%	119.71%	16.47%	110.59%	97.65%	92.94%	100.00%	-
P/NAPS	2.90	2.27	1.83	1.61	3.24	3.39	3.32	-2.22%
YoY %	27.75%	24.04%	13.66%	-50.31%	-4.42%	2.11%	-	-
Horiz. %	87.35%	68.37%	55.12%	48.49%	97.59%	102.11%	100.00%	-

	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/21	25/11/20	26/11/19	26/11/18	22/11/17	05/12/16	26/11/15	-
Price	5.43	4.84	3.88	2.32	6.00	6.14	6.59	-
P/RPS	1.80	1.68	1.27	0.73	1.86	1.92	2.12	-2.68%
YoY %	7.14%	32.28%	73.97%	-60.75%	-3.12%	-9.43%	-	-
Horiz. %	84.91%	79.25%	59.91%	34.43%	87.74%	90.57%	100.00%	-
P/EPS	19.07	25.86	19.37	24.18	27.94	28.34	34.11	-9.22%
YoY %	-26.26%	33.51%	-19.89%	-13.46%	-1.41%	-16.92%	-	-
Horiz. %	55.91%	75.81%	56.79%	70.89%	81.91%	83.08%	100.00%	-
EY	5.24	3.87	5.16	4.14	3.58	3.53	2.93	10.16%
YoY %	35.40%	-25.00%	24.64%	15.64%	1.42%	20.48%	-	-
Horiz. %	178.84%	132.08%	176.11%	141.30%	122.18%	120.48%	100.00%	-
DY	2.67	3.47	0.52	5.22	3.60	3.49	3.44	-4.13%
YoY %	-23.05%	567.31%	-90.04%	45.00%	3.15%	1.45%	-	-
Horiz. %	77.62%	100.87%	15.12%	151.74%	104.65%	101.45%	100.00%	-
P/NAPS	2.76	2.66	1.97	1.16	2.99	3.07	3.28	-2.83%
YoY %	3.76%	35.03%	69.83%	-61.20%	-2.61%	-6.40%	-	-
Horiz. %	84.15%	81.10%	60.06%	35.37%	91.16%	93.60%	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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