[TIMECOM] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.95%
YoY- 20.06%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,172,259 1,145,279 1,113,873 1,081,383 1,053,218 1,015,247 983,435 12.43%
PBT 388,132 386,624 328,128 335,953 333,808 305,899 304,811 17.49%
Tax -61,982 -37,758 -14,092 -16,515 -17,383 -17,037 -16,141 145.42%
NP 326,150 348,866 314,036 319,438 316,425 288,862 288,670 8.48%
-
NP to SH 326,150 348,866 314,036 319,438 316,425 288,862 288,670 8.48%
-
Tax Rate 15.97% 9.77% 4.29% 4.92% 5.21% 5.57% 5.30% -
Total Cost 846,109 796,413 799,837 761,945 736,793 726,385 694,765 14.05%
-
Net Worth 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 2,474,894 2,521,298 8.95%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 169,980 169,980 169,980 119,995 119,995 119,995 119,995 26.15%
Div Payout % 52.12% 48.72% 54.13% 37.56% 37.92% 41.54% 41.57% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 2,474,894 2,521,298 8.95%
NOSH 602,750 585,534 585,534 585,534 583,701 583,701 583,701 2.16%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 27.82% 30.46% 28.19% 29.54% 30.04% 28.45% 29.35% -
ROE 11.38% 12.87% 11.34% 11.93% 12.24% 11.67% 11.45% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 195.44 195.60 190.23 184.91 180.44 173.93 168.50 10.40%
EPS 54.38 59.58 53.63 54.62 54.21 49.49 49.46 6.53%
DPS 28.34 29.03 29.03 20.56 20.56 20.56 20.56 23.88%
NAPS 4.78 4.63 4.73 4.58 4.43 4.24 4.32 6.98%
Adjusted Per Share Value based on latest NOSH - 585,534
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 63.50 62.04 60.34 58.58 57.05 55.00 53.27 12.43%
EPS 17.67 18.90 17.01 17.30 17.14 15.65 15.64 8.48%
DPS 9.21 9.21 9.21 6.50 6.50 6.50 6.50 26.17%
NAPS 1.5531 1.4685 1.5003 1.4509 1.4007 1.3406 1.3658 8.95%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 10.88 9.20 9.22 9.13 8.97 8.70 8.10 -
P/RPS 5.57 4.70 4.85 4.94 4.97 5.00 4.81 10.28%
P/EPS 20.01 15.44 17.19 16.72 16.55 17.58 16.38 14.29%
EY 5.00 6.48 5.82 5.98 6.04 5.69 6.11 -12.52%
DY 2.60 3.16 3.15 2.25 2.29 2.36 2.54 1.57%
P/NAPS 2.28 1.99 1.95 1.99 2.02 2.05 1.88 13.73%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 28/05/20 28/02/20 29/11/19 27/08/19 24/05/19 28/02/19 -
Price 11.00 11.24 9.33 9.10 8.90 8.90 7.75 -
P/RPS 5.63 5.75 4.90 4.92 4.93 5.12 4.60 14.43%
P/EPS 20.23 18.87 17.40 16.66 16.42 17.98 15.67 18.58%
EY 4.94 5.30 5.75 6.00 6.09 5.56 6.38 -15.69%
DY 2.58 2.58 3.11 2.26 2.31 2.31 2.65 -1.77%
P/NAPS 2.30 2.43 1.97 1.99 2.01 2.10 1.79 18.20%

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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