[TIMECOM] QoQ TTM Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,396,362	1,340,154	1,302,930	1,260,553	1,223,169	1,203,640	1,172,259	12.33%
YoY %	4.19%	2.86%	3.36%	3.06%	1.62%	2.68%	-	-
Horiz. %	119.12%	114.32%	111.15%	107.53%	104.34%	102.68%	100.00%	-
PBT	532,724	497,362	450,495	422,920	423,098	393,684	388,132	23.43%
YoY %	7.11%	10.40%	6.52%	-0.04%	7.47%	1.43%	-	-
Horiz. %	137.25%	128.14%	116.07%	108.96%	109.01%	101.43%	100.00%	-
Tax	-135,946	-117,478	-106,448	-102,357	-96,194	-84,621	-61,982	68.56%
YoY %	-15.72%	-10.36%	-4.00%	-6.41%	-13.68%	-36.53%	-	-
Horiz. %	219.33%	189.54%	171.74%	165.14%	155.20%	136.53%	100.00%	-
NP	396,778	379,884	344,047	320,563	326,904	309,063	326,150	13.91%
YoY %	4.45%	10.42%	7.33%	-1.94%	5.77%	-5.24%	-	-
Horiz. %	121.66%	116.48%	105.49%	98.29%	100.23%	94.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	393,160	378,923	344,325	321,438	328,047	309,101	326,150	13.22%
YoY %	3.76%	10.05%	7.12%	-2.01%	6.13%	-5.23%	-	-
Horiz. %	120.55%	116.18%	105.57%	98.56%	100.58%	94.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.52%	23.62%	23.63%	24.20%	22.74%	21.49%	15.97%	-
YoY %	8.04%	-0.04%	-2.36%	6.42%	5.82%	34.56%	-	-
Horiz. %	159.80%	147.90%	147.96%	151.53%	142.39%	134.56%	100.00%	-
Total Cost	999,584	960,270	958,883	939,990	896,265	894,577	846,109	11.71%
YoY %	4.09%	0.14%	2.01%	4.88%	0.19%	5.73%	-	-
Horiz. %	118.14%	113.49%	113.33%	111.10%	105.93%	105.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,105,933	3,145,235	3,041,424	2,942,755	3,045,479	2,946,953	2,867,106	5.46%
YoY %	-1.25%	3.41%	3.35%	-3.37%	3.34%	2.78%	-	-
Horiz. %	108.33%	109.70%	106.08%	102.64%	106.22%	102.78%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	385,894	200,010	200,010	200,010	200,010	169,980	169,980	72.47%
YoY %	92.94%	0.00%	0.00%	0.00%	17.67%	0.00%	-	-
Horiz. %	227.02%	117.67%	117.67%	117.67%	117.67%	100.00%	100.00%	-
Div Payout %	98.15%	52.78%	58.09%	62.22%	60.97%	54.99%	52.12%	-
YoY %	85.96%	-9.14%	-6.64%	2.05%	10.87%	5.51%	-	-
Horiz. %	188.32%	101.27%	111.45%	119.38%	116.98%	105.51%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	3,105,933	3,145,235	3,041,424	2,942,755	3,045,479	2,946,953	2,867,106	5.46%
YoY %	-1.25%	3.41%	3.35%	-3.37%	3.34%	2.78%	-	-
Horiz. %	108.33%	109.70%	106.08%	102.64%	106.22%	102.78%	100.00%	-
NOSH	1,825,618	1,825,618	604,711	604,261	604,261	604,261	602,750	108.91%
YoY %	0.00%	201.90%	0.07%	0.00%	0.00%	0.25%	-	-
Horiz. %	302.88%	302.88%	100.33%	100.25%	100.25%	100.25%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	28.42%	28.35%	26.41%	25.43%	26.73%	25.68%	27.82%	-
YoY %	0.25%	7.35%	3.85%	-4.86%	4.09%	-7.69%	-	-
Horiz. %	102.16%	101.91%	94.93%	91.41%	96.08%	92.31%	100.00%	-
ROE	12.66%	12.05%	11.32%	10.92%	10.77%	10.49%	11.38%	-
YoY %	5.06%	6.45%	3.66%	1.39%	2.67%	-7.82%	-	-
Horiz. %	111.25%	105.89%	99.47%	95.96%	94.64%	92.18%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	77.33	73.71	215.48	208.61	202.42	199.32	195.44	-46.01%
YoY %	4.91%	-65.79%	3.29%	3.06%	1.56%	1.99%	-	-
Horiz. %	39.57%	37.71%	110.25%	106.74%	103.57%	101.99%	100.00%	-
EPS	21.77	20.84	56.95	53.20	54.29	51.19	54.38	-45.59%
YoY %	4.46%	-63.41%	7.05%	-2.01%	6.06%	-5.87%	-	-
Horiz. %	40.03%	38.32%	104.73%	97.83%	99.83%	94.13%	100.00%	-
DPS	21.37	11.00	33.10	33.10	33.10	28.15	28.34	-17.11%
YoY %	94.27%	-66.77%	0.00%	0.00%	17.58%	-0.67%	-	-
Horiz. %	75.41%	38.81%	116.80%	116.80%	116.80%	99.33%	100.00%	-
NAPS	1.72	1.73	5.03	4.87	5.04	4.88	4.78	-49.31%
YoY %	-0.58%	-65.61%	3.29%	-3.37%	3.28%	2.09%	-	-
Horiz. %	35.98%	36.19%	105.23%	101.88%	105.44%	102.09%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 604,261
RPS	75.64	72.60	70.58	68.28	66.26	65.20	63.50	12.33%
YoY %	4.19%	2.86%	3.37%	3.05%	1.63%	2.68%	-	-
Horiz. %	119.12%	114.33%	111.15%	107.53%	104.35%	102.68%	100.00%	-
EPS	21.30	20.53	18.65	17.41	17.77	16.74	17.67	13.22%
YoY %	3.75%	10.08%	7.12%	-2.03%	6.15%	-5.26%	-	-
Horiz. %	120.54%	116.19%	105.55%	98.53%	100.57%	94.74%	100.00%	-
DPS	20.90	10.83	10.83	10.83	10.83	9.21	9.21	72.42%
YoY %	92.98%	0.00%	0.00%	0.00%	17.59%	0.00%	-	-
Horiz. %	226.93%	117.59%	117.59%	117.59%	117.59%	100.00%	100.00%	-
NAPS	1.6825	1.7037	1.6475	1.5941	1.6497	1.5963	1.5531	5.46%
YoY %	-1.24%	3.41%	3.35%	-3.37%	3.35%	2.78%	-	-
Horiz. %	108.33%	109.70%	106.08%	102.64%	106.22%	102.78%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	4.60	4.55	14.06	14.30	13.26	12.00	10.88	-
P/RPS	5.95	6.17	6.52	6.85	6.55	6.02	5.57	4.48%
YoY %	-3.57%	-5.37%	-4.82%	4.58%	8.80%	8.08%	-	-
Horiz. %	106.82%	110.77%	117.06%	122.98%	117.59%	108.08%	100.00%	-
P/EPS	21.13	21.83	24.69	26.88	24.42	23.44	20.01	3.68%
YoY %	-3.21%	-11.58%	-8.15%	10.07%	4.18%	17.14%	-	-
Horiz. %	105.60%	109.10%	123.39%	134.33%	122.04%	117.14%	100.00%	-
EY	4.73	4.58	4.05	3.72	4.09	4.27	5.00	-3.62%
YoY %	3.28%	13.09%	8.87%	-9.05%	-4.22%	-14.60%	-	-
Horiz. %	94.60%	91.60%	81.00%	74.40%	81.80%	85.40%	100.00%	-
DY	4.65	2.42	2.35	2.31	2.50	2.35	2.60	47.18%
YoY %	92.15%	2.98%	1.73%	-7.60%	6.38%	-9.62%	-	-
Horiz. %	178.85%	93.08%	90.38%	88.85%	96.15%	90.38%	100.00%	-
P/NAPS	2.67	2.63	2.80	2.94	2.63	2.46	2.28	11.06%
YoY %	1.52%	-6.07%	-4.76%	11.79%	6.91%	7.89%	-	-
Horiz. %	117.11%	115.35%	122.81%	128.95%	115.35%	107.89%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	25/02/22	26/11/21	27/08/21	28/05/21	26/02/21	26/11/20	21/08/20	-
Price	4.13	4.34	4.65	13.98	13.90	14.00	11.00	-
P/RPS	5.34	5.89	2.16	6.70	6.87	7.02	5.63	-3.45%
YoY %	-9.34%	172.69%	-67.76%	-2.47%	-2.14%	24.69%	-	-
Horiz. %	94.85%	104.62%	38.37%	119.01%	122.02%	124.69%	100.00%	-
P/EPS	18.97	20.82	8.17	26.28	25.60	27.35	20.23	-4.18%
YoY %	-8.89%	154.83%	-68.91%	2.66%	-6.40%	35.20%	-	-
Horiz. %	93.77%	102.92%	40.39%	129.91%	126.54%	135.20%	100.00%	-
EY	5.27	4.80	12.25	3.81	3.91	3.66	4.94	4.39%
YoY %	9.79%	-60.82%	221.52%	-2.56%	6.83%	-25.91%	-	-
Horiz. %	106.68%	97.17%	247.98%	77.13%	79.15%	74.09%	100.00%	-
DY	5.17	2.53	7.12	2.37	2.38	2.01	2.58	58.74%
YoY %	104.35%	-64.47%	200.42%	-0.42%	18.41%	-22.09%	-	-
Horiz. %	200.39%	98.06%	275.97%	91.86%	92.25%	77.91%	100.00%	-
P/NAPS	2.40	2.51	0.92	2.87	2.76	2.87	2.30	2.86%
YoY %	-4.38%	172.83%	-67.94%	3.99%	-3.83%	24.78%	-	-
Horiz. %	104.35%	109.13%	40.00%	124.78%	120.00%	124.78%	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