[TIMECOM] QoQ TTM Result on 31-Dec-2020 [#4]

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
TTM Result
Revenue	1,340,154	1,302,930	1,260,553	1,223,169	1,203,640	1,172,259	1,145,279	11.03%
YoY %	2.86%	3.36%	3.06%	1.62%	2.68%	2.36%	-	-
Horiz. %	117.02%	113.77%	110.07%	106.80%	105.10%	102.36%	100.00%	-
PBT	497,362	450,495	422,920	423,098	393,684	388,132	386,624	18.26%
YoY %	10.40%	6.52%	-0.04%	7.47%	1.43%	0.39%	-	-
Horiz. %	128.64%	116.52%	109.39%	109.43%	101.83%	100.39%	100.00%	-
Tax	-117,478	-106,448	-102,357	-96,194	-84,621	-61,982	-37,758	112.97%
YoY %	-10.36%	-4.00%	-6.41%	-13.68%	-36.53%	-64.16%	-	-
Horiz. %	311.13%	281.92%	271.09%	254.76%	224.11%	164.16%	100.00%	-
NP	379,884	344,047	320,563	326,904	309,063	326,150	348,866	5.83%
YoY %	10.42%	7.33%	-1.94%	5.77%	-5.24%	-6.51%	-	-
Horiz. %	108.89%	98.62%	91.89%	93.70%	88.59%	93.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	378,923	344,325	321,438	328,047	309,101	326,150	348,866	5.65%
YoY %	10.05%	7.12%	-2.01%	6.13%	-5.23%	-6.51%	-	-
Horiz. %	108.62%	98.70%	92.14%	94.03%	88.60%	93.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.62%	23.63%	24.20%	22.74%	21.49%	15.97%	9.77%	-
YoY %	-0.04%	-2.36%	6.42%	5.82%	34.56%	63.46%	-	-
Horiz. %	241.76%	241.86%	247.70%	232.75%	219.96%	163.46%	100.00%	-
Total Cost	960,270	958,883	939,990	896,265	894,577	846,109	796,413	13.27%
YoY %	0.14%	2.01%	4.88%	0.19%	5.73%	6.24%	-	-
Horiz. %	120.57%	120.40%	118.03%	112.54%	112.33%	106.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,145,235	3,041,424	2,942,755	3,045,479	2,946,953	2,867,106	2,711,025	10.40%
YoY %	3.41%	3.35%	-3.37%	3.34%	2.78%	5.76%	-	-
Horiz. %	116.02%	112.19%	108.55%	112.34%	108.70%	105.76%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Dividend
Div	200,010	200,010	200,010	200,010	169,980	169,980	169,980	11.44%
YoY %	0.00%	0.00%	0.00%	17.67%	0.00%	0.00%	-	-
Horiz. %	117.67%	117.67%	117.67%	117.67%	100.00%	100.00%	100.00%	-
Div Payout %	52.78%	58.09%	62.22%	60.97%	54.99%	52.12%	48.72%	-
YoY %	-9.14%	-6.64%	2.05%	10.87%	5.51%	6.98%	-	-
Horiz. %	108.33%	119.23%	127.71%	125.14%	112.87%	106.98%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Equity
Net Worth	3,145,235	3,041,424	2,942,755	3,045,479	2,946,953	2,867,106	2,711,025	10.40%
YoY %	3.41%	3.35%	-3.37%	3.34%	2.78%	5.76%	-	-
Horiz. %	116.02%	112.19%	108.55%	112.34%	108.70%	105.76%	100.00%	-
NOSH	1,825,618	604,711	604,261	604,261	604,261	602,750	585,534	113.27%
YoY %	201.90%	0.07%	0.00%	0.00%	0.25%	2.94%	-	-
Horiz. %	311.79%	103.28%	103.20%	103.20%	103.20%	102.94%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Ratio Analysis
NP Margin	28.35%	26.41%	25.43%	26.73%	25.68%	27.82%	30.46%	-
YoY %	7.35%	3.85%	-4.86%	4.09%	-7.69%	-8.67%	-	-
Horiz. %	93.07%	86.70%	83.49%	87.75%	84.31%	91.33%	100.00%	-
ROE	12.05%	11.32%	10.92%	10.77%	10.49%	11.38%	12.87%	-
YoY %	6.45%	3.66%	1.39%	2.67%	-7.82%	-11.58%	-	-
Horiz. %	93.63%	87.96%	84.85%	83.68%	81.51%	88.42%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Per Share
RPS	73.71	215.48	208.61	202.42	199.32	195.44	195.60	-47.79%
YoY %	-65.79%	3.29%	3.06%	1.56%	1.99%	-0.08%	-	-
Horiz. %	37.68%	110.16%	106.65%	103.49%	101.90%	99.92%	100.00%	-
EPS	20.84	56.95	53.20	54.29	51.19	54.38	59.58	-50.32%
YoY %	-63.41%	7.05%	-2.01%	6.06%	-5.87%	-8.73%	-	-
Horiz. %	34.98%	95.59%	89.29%	91.12%	85.92%	91.27%	100.00%	-
DPS	11.00	33.10	33.10	33.10	28.15	28.34	29.03	-47.60%
YoY %	-66.77%	0.00%	0.00%	17.58%	-0.67%	-2.38%	-	-
Horiz. %	37.89%	114.02%	114.02%	114.02%	96.97%	97.62%	100.00%	-
NAPS	1.73	5.03	4.87	5.04	4.88	4.78	4.63	-48.09%
YoY %	-65.61%	3.29%	-3.37%	3.28%	2.09%	3.24%	-	-
Horiz. %	37.37%	108.64%	105.18%	108.86%	105.40%	103.24%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Adjusted Per Share Value based on latest NOSH - 604,261
RPS	72.49	70.47	68.18	66.16	65.10	63.41	61.95	11.03%
YoY %	2.87%	3.36%	3.05%	1.63%	2.67%	2.36%	-	-
Horiz. %	117.01%	113.75%	110.06%	106.80%	105.08%	102.36%	100.00%	-
EPS	20.50	18.62	17.39	17.74	16.72	17.64	18.87	5.67%
YoY %	10.10%	7.07%	-1.97%	6.10%	-5.22%	-6.52%	-	-
Horiz. %	108.64%	98.68%	92.16%	94.01%	88.61%	93.48%	100.00%	-
DPS	10.82	10.82	10.82	10.82	9.19	9.19	9.19	11.48%
YoY %	0.00%	0.00%	0.00%	17.74%	0.00%	0.00%	-	-
Horiz. %	117.74%	117.74%	117.74%	117.74%	100.00%	100.00%	100.00%	-
NAPS	1.7012	1.6451	1.5917	1.6473	1.594	1.5508	1.4664	10.39%
YoY %	3.41%	3.35%	-3.38%	3.34%	2.79%	5.76%	-	-
Horiz. %	116.01%	112.19%	108.54%	112.34%	108.70%	105.76%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	-
Price	4.55	14.06	14.30	13.26	12.00	10.88	9.20	-
P/RPS	6.17	6.52	6.85	6.55	6.02	5.57	4.70	19.87%
YoY %	-5.37%	-4.82%	4.58%	8.80%	8.08%	18.51%	-	-
Horiz. %	131.28%	138.72%	145.74%	139.36%	128.09%	118.51%	100.00%	-
P/EPS	21.83	24.69	26.88	24.42	23.44	20.01	15.44	25.94%
YoY %	-11.58%	-8.15%	10.07%	4.18%	17.14%	29.60%	-	-
Horiz. %	141.39%	159.91%	174.09%	158.16%	151.81%	129.60%	100.00%	-
EY	4.58	4.05	3.72	4.09	4.27	5.00	6.48	-20.63%
YoY %	13.09%	8.87%	-9.05%	-4.22%	-14.60%	-22.84%	-	-
Horiz. %	70.68%	62.50%	57.41%	63.12%	65.90%	77.16%	100.00%	-
DY	2.42	2.35	2.31	2.50	2.35	2.60	3.16	-16.28%
YoY %	2.98%	1.73%	-7.60%	6.38%	-9.62%	-17.72%	-	-
Horiz. %	76.58%	74.37%	73.10%	79.11%	74.37%	82.28%	100.00%	-
P/NAPS	2.63	2.80	2.94	2.63	2.46	2.28	1.99	20.40%
YoY %	-6.07%	-4.76%	11.79%	6.91%	7.89%	14.57%	-	-
Horiz. %	132.16%	140.70%	147.74%	132.16%	123.62%	114.57%	100.00%	-

	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	CAGR
Price Multiplier on Announcement Date
Date	26/11/21	27/08/21	28/05/21	26/02/21	26/11/20	21/08/20	28/05/20	-
Price	4.34	4.65	13.98	13.90	14.00	11.00	11.24	-
P/RPS	5.89	2.16	6.70	6.87	7.02	5.63	5.75	1.61%
YoY %	172.69%	-67.76%	-2.47%	-2.14%	24.69%	-2.09%	-	-
Horiz. %	102.43%	37.57%	116.52%	119.48%	122.09%	97.91%	100.00%	-
P/EPS	20.82	8.17	26.28	25.60	27.35	20.23	18.87	6.76%
YoY %	154.83%	-68.91%	2.66%	-6.40%	35.20%	7.21%	-	-
Horiz. %	110.33%	43.30%	139.27%	135.67%	144.94%	107.21%	100.00%	-
EY	4.80	12.25	3.81	3.91	3.66	4.94	5.30	-6.38%
YoY %	-60.82%	221.52%	-2.56%	6.83%	-25.91%	-6.79%	-	-
Horiz. %	90.57%	231.13%	71.89%	73.77%	69.06%	93.21%	100.00%	-
DY	2.53	7.12	2.37	2.38	2.01	2.58	2.58	-1.29%
YoY %	-64.47%	200.42%	-0.42%	18.41%	-22.09%	0.00%	-	-
Horiz. %	98.06%	275.97%	91.86%	92.25%	77.91%	100.00%	100.00%	-
P/NAPS	2.51	0.92	2.87	2.76	2.87	2.30	2.43	2.18%
YoY %	172.83%	-67.94%	3.99%	-3.83%	24.78%	-5.35%	-	-
Horiz. %	103.29%	37.86%	118.11%	113.58%	118.11%	94.65%	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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