[TIMECOM] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -10.49%
YoY- -29.48%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 907,540 873,008 860,696 848,319 840,049 810,161 766,940 11.91%
PBT 234,222 203,575 193,119 206,009 221,330 384,623 368,417 -26.12%
Tax -19,910 -18,321 -17,757 25,692 37,525 38,147 38,901 -
NP 214,312 185,254 175,362 231,701 258,855 422,770 407,318 -34.90%
-
NP to SH 214,312 185,254 175,362 231,701 258,855 422,770 407,318 -34.90%
-
Tax Rate 8.50% 9.00% 9.19% -12.47% -16.95% -9.92% -10.56% -
Total Cost 693,228 687,754 685,334 616,618 581,194 387,391 359,622 55.07%
-
Net Worth 2,349,073 2,279,299 2,267,670 2,201,497 2,175,948 2,140,431 2,179,863 5.12%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 100,010 100,010 100,010 100,030 100,030 176,587 176,587 -31.61%
Div Payout % 46.67% 53.99% 57.03% 43.17% 38.64% 41.77% 43.35% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 2,349,073 2,279,299 2,267,670 2,201,497 2,175,948 2,140,431 2,179,863 5.12%
NOSH 581,453 581,453 581,453 581,453 578,709 578,495 578,213 0.37%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 23.61% 21.22% 20.37% 27.31% 30.81% 52.18% 53.11% -
ROE 9.12% 8.13% 7.73% 10.52% 11.90% 19.75% 18.69% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 156.08 150.14 148.02 146.04 145.16 140.05 132.64 11.49%
EPS 36.86 31.86 30.16 39.89 44.73 73.08 70.44 -35.14%
DPS 17.20 17.20 17.20 17.30 17.30 30.60 30.60 -31.96%
NAPS 4.04 3.92 3.90 3.79 3.76 3.70 3.77 4.73%
Adjusted Per Share Value based on latest NOSH - 581,453
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 49.16 47.29 46.62 45.95 45.50 43.89 41.54 11.91%
EPS 11.61 10.04 9.50 12.55 14.02 22.90 22.06 -34.89%
DPS 5.42 5.42 5.42 5.42 5.42 9.57 9.57 -31.61%
NAPS 1.2725 1.2347 1.2284 1.1925 1.1787 1.1595 1.1808 5.12%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 7.64 8.36 9.10 8.88 9.70 8.70 7.80 -
P/RPS 4.89 5.57 6.15 6.08 6.68 6.21 5.88 -11.59%
P/EPS 20.73 26.24 30.17 22.26 21.69 11.90 11.07 52.10%
EY 4.82 3.81 3.31 4.49 4.61 8.40 9.03 -34.27%
DY 2.25 2.06 1.89 1.95 1.78 3.52 3.92 -31.00%
P/NAPS 1.89 2.13 2.33 2.34 2.58 2.35 2.07 -5.90%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 26/02/18 24/11/17 28/08/17 31/05/17 28/02/17 -
Price 8.16 7.50 8.04 9.03 9.66 9.00 8.70 -
P/RPS 5.23 5.00 5.43 6.18 6.65 6.43 6.56 -14.05%
P/EPS 22.14 23.54 26.66 22.64 21.60 12.32 12.35 47.73%
EY 4.52 4.25 3.75 4.42 4.63 8.12 8.10 -32.29%
DY 2.11 2.29 2.14 1.92 1.79 3.40 3.52 -28.97%
P/NAPS 2.02 1.91 2.06 2.38 2.57 2.43 2.31 -8.57%

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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