[TIMECOM] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	983,435	954,544	907,540	873,008	860,696	848,319	840,049	11.04%
YoY %	3.03%	5.18%	3.96%	1.43%	1.46%	0.98%	-	-
Horiz. %	117.07%	113.63%	108.03%	103.92%	102.46%	100.98%	100.00%	-
PBT	304,811	274,324	234,222	203,575	193,119	206,009	221,330	23.71%
YoY %	11.11%	17.12%	15.05%	5.41%	-6.26%	-6.92%	-	-
Horiz. %	137.72%	123.94%	105.82%	91.98%	87.25%	93.08%	100.00%	-
Tax	-16,141	-8,260	-19,910	-18,321	-17,757	25,692	37,525	-
YoY %	-95.41%	58.51%	-8.67%	-3.18%	-169.11%	-31.53%	-	-
Horiz. %	-43.01%	-22.01%	-53.06%	-48.82%	-47.32%	68.47%	100.00%	-
NP	288,670	266,064	214,312	185,254	175,362	231,701	258,855	7.51%
YoY %	8.50%	24.15%	15.69%	5.64%	-24.32%	-10.49%	-	-
Horiz. %	111.52%	102.78%	82.79%	71.57%	67.75%	89.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	288,670	266,064	214,312	185,254	175,362	231,701	258,855	7.51%
YoY %	8.50%	24.15%	15.69%	5.64%	-24.32%	-10.49%	-	-
Horiz. %	111.52%	102.78%	82.79%	71.57%	67.75%	89.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.30%	3.01%	8.50%	9.00%	9.19%	-12.47%	-16.95%	-
YoY %	76.08%	-64.59%	-5.56%	-2.07%	173.70%	26.43%	-	-
Horiz. %	-31.27%	-17.76%	-50.15%	-53.10%	-54.22%	73.57%	100.00%	-
Total Cost	694,765	688,480	693,228	687,754	685,334	616,618	581,194	12.59%
YoY %	0.91%	-0.68%	0.80%	0.35%	11.14%	6.10%	-	-
Horiz. %	119.54%	118.46%	119.28%	118.33%	117.92%	106.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,521,298	2,431,885	2,349,073	2,279,299	2,267,670	2,201,497	2,175,948	10.28%
YoY %	3.68%	3.53%	3.06%	0.51%	3.01%	1.17%	-	-
Horiz. %	115.87%	111.76%	107.96%	104.75%	104.22%	101.17%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	119,995	100,010	100,010	100,010	100,010	100,030	100,030	12.86%
YoY %	19.98%	0.00%	0.00%	0.00%	-0.02%	0.00%	-	-
Horiz. %	119.96%	99.98%	99.98%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	41.57%	37.59%	46.67%	53.99%	57.03%	43.17%	38.64%	-
YoY %	10.59%	-19.46%	-13.56%	-5.33%	32.11%	11.72%	-	-
Horiz. %	107.58%	97.28%	120.78%	139.73%	147.59%	111.72%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	2,521,298	2,431,885	2,349,073	2,279,299	2,267,670	2,201,497	2,175,948	10.28%
YoY %	3.68%	3.53%	3.06%	0.51%	3.01%	1.17%	-	-
Horiz. %	115.87%	111.76%	107.96%	104.75%	104.22%	101.17%	100.00%	-
NOSH	583,701	583,607	581,453	581,453	581,453	581,453	578,709	0.57%
YoY %	0.02%	0.37%	0.00%	0.00%	0.00%	0.47%	-	-
Horiz. %	100.86%	100.85%	100.47%	100.47%	100.47%	100.47%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	29.35%	27.87%	23.61%	21.22%	20.37%	27.31%	30.81%	-
YoY %	5.31%	18.04%	11.26%	4.17%	-25.41%	-11.36%	-	-
Horiz. %	95.26%	90.46%	76.63%	68.87%	66.11%	88.64%	100.00%	-
ROE	11.45%	10.94%	9.12%	8.13%	7.73%	10.52%	11.90%	-
YoY %	4.66%	19.96%	12.18%	5.17%	-26.52%	-11.60%	-	-
Horiz. %	96.22%	91.93%	76.64%	68.32%	64.96%	88.40%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	168.50	163.68	156.08	150.14	148.02	146.04	145.16	10.42%
YoY %	2.94%	4.87%	3.96%	1.43%	1.36%	0.61%	-	-
Horiz. %	116.08%	112.76%	107.52%	103.43%	101.97%	100.61%	100.00%	-
EPS	49.46	45.62	36.86	31.86	30.16	39.89	44.73	6.91%
YoY %	8.42%	23.77%	15.69%	5.64%	-24.39%	-10.82%	-	-
Horiz. %	110.57%	101.99%	82.41%	71.23%	67.43%	89.18%	100.00%	-
DPS	20.56	17.20	17.20	17.20	17.20	17.30	17.30	12.16%
YoY %	19.53%	0.00%	0.00%	0.00%	-0.58%	0.00%	-	-
Horiz. %	118.84%	99.42%	99.42%	99.42%	99.42%	100.00%	100.00%	-
NAPS	4.32	4.17	4.04	3.92	3.90	3.79	3.76	9.66%
YoY %	3.60%	3.22%	3.06%	0.51%	2.90%	0.80%	-	-
Horiz. %	114.89%	110.90%	107.45%	104.26%	103.72%	100.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 581,453
RPS	53.19	51.63	49.09	47.22	46.55	45.88	45.44	11.03%
YoY %	3.02%	5.17%	3.96%	1.44%	1.46%	0.97%	-	-
Horiz. %	117.06%	113.62%	108.03%	103.92%	102.44%	100.97%	100.00%	-
EPS	15.61	14.39	11.59	10.02	9.49	12.53	14.00	7.50%
YoY %	8.48%	24.16%	15.67%	5.58%	-24.26%	-10.50%	-	-
Horiz. %	111.50%	102.79%	82.79%	71.57%	67.79%	89.50%	100.00%	-
DPS	6.49	5.41	5.41	5.41	5.41	5.41	5.41	12.86%
YoY %	19.96%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	119.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.3637	1.3154	1.2706	1.2328	1.2266	1.1908	1.1769	10.29%
YoY %	3.67%	3.53%	3.07%	0.51%	3.01%	1.18%	-	-
Horiz. %	115.87%	111.77%	107.96%	104.75%	104.22%	101.18%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	8.10	8.29	7.64	8.36	9.10	8.88	9.70	-
P/RPS	4.81	5.06	4.89	5.57	6.15	6.08	6.68	-19.61%
YoY %	-4.94%	3.48%	-12.21%	-9.43%	1.15%	-8.98%	-	-
Horiz. %	72.01%	75.75%	73.20%	83.38%	92.07%	91.02%	100.00%	-
P/EPS	16.38	18.17	20.73	26.24	30.17	22.26	21.69	-17.02%
YoY %	-9.85%	-12.35%	-21.00%	-13.03%	35.53%	2.63%	-	-
Horiz. %	75.52%	83.77%	95.57%	120.98%	139.10%	102.63%	100.00%	-
EY	6.11	5.50	4.82	3.81	3.31	4.49	4.61	20.59%
YoY %	11.09%	14.11%	26.51%	15.11%	-26.28%	-2.60%	-	-
Horiz. %	132.54%	119.31%	104.56%	82.65%	71.80%	97.40%	100.00%	-
DY	2.54	2.07	2.25	2.06	1.89	1.95	1.78	26.66%
YoY %	22.71%	-8.00%	9.22%	8.99%	-3.08%	9.55%	-	-
Horiz. %	142.70%	116.29%	126.40%	115.73%	106.18%	109.55%	100.00%	-
P/NAPS	1.88	1.99	1.89	2.13	2.33	2.34	2.58	-18.97%
YoY %	-5.53%	5.29%	-11.27%	-8.58%	-0.43%	-9.30%	-	-
Horiz. %	72.87%	77.13%	73.26%	82.56%	90.31%	90.70%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	28/02/19	27/11/18	28/08/18	31/05/18	26/02/18	24/11/17	28/08/17	-
Price	7.75	7.99	8.16	7.50	8.04	9.03	9.66	-
P/RPS	4.60	4.88	5.23	5.00	5.43	6.18	6.65	-21.73%
YoY %	-5.74%	-6.69%	4.60%	-7.92%	-12.14%	-7.07%	-	-
Horiz. %	69.17%	73.38%	78.65%	75.19%	81.65%	92.93%	100.00%	-
P/EPS	15.67	17.51	22.14	23.54	26.66	22.64	21.60	-19.21%
YoY %	-10.51%	-20.91%	-5.95%	-11.70%	17.76%	4.81%	-	-
Horiz. %	72.55%	81.06%	102.50%	108.98%	123.43%	104.81%	100.00%	-
EY	6.38	5.71	4.52	4.25	3.75	4.42	4.63	23.75%
YoY %	11.73%	26.33%	6.35%	13.33%	-15.16%	-4.54%	-	-
Horiz. %	137.80%	123.33%	97.62%	91.79%	80.99%	95.46%	100.00%	-
DY	2.65	2.15	2.11	2.29	2.14	1.92	1.79	29.80%
YoY %	23.26%	1.90%	-7.86%	7.01%	11.46%	7.26%	-	-
Horiz. %	148.04%	120.11%	117.88%	127.93%	119.55%	107.26%	100.00%	-
P/NAPS	1.79	1.92	2.02	1.91	2.06	2.38	2.57	-21.37%
YoY %	-6.77%	-4.95%	5.76%	-7.28%	-13.45%	-7.39%	-	-
Horiz. %	69.65%	74.71%	78.60%	74.32%	80.16%	92.61%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos