[TIMECOM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Annualized Quarter Result
Revenue	1,672,506	1,671,060	1,590,950	1,558,258	1,515,246	1,473,692	1,454,834	9.75%
YoY %	0.09%	5.04%	2.10%	2.84%	2.82%	1.30%	-	-
Horiz. %	114.96%	114.86%	109.36%	107.11%	104.15%	101.30%	100.00%	-
PBT	572,612	603,348	435,411	423,002	334,826	528,712	517,284	7.01%
YoY %	-5.09%	38.57%	2.93%	26.33%	-36.67%	2.21%	-	-
Horiz. %	110.70%	116.64%	84.17%	81.77%	64.73%	102.21%	100.00%	-
Tax	-148,512	-154,240	2,139,494	2,893,698	4,423,320	-71,028	-63,674	75.96%
YoY %	3.71%	-107.21%	-26.06%	-34.58%	6,327.57%	-11.55%	-	-
Horiz. %	233.24%	242.23%	-3,360.07%	-4,544.55%	-6,946.82%	111.55%	100.00%	-
NP	424,100	449,108	2,574,905	3,316,701	4,758,146	457,684	453,610	-4.38%
YoY %	-5.57%	-82.56%	-22.37%	-30.29%	939.61%	0.90%	-	-
Horiz. %	93.49%	99.01%	567.65%	731.18%	1,048.95%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	419,440	442,688	2,568,880	3,311,961	4,754,748	458,040	449,910	-4.57%
YoY %	-5.25%	-82.77%	-22.44%	-30.34%	938.06%	1.81%	-	-
Horiz. %	93.23%	98.39%	570.98%	736.14%	1,056.82%	101.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.94%	25.56%	-491.37%	-684.09%	-1,321.08%	13.43%	12.31%	-
YoY %	1.49%	105.20%	28.17%	48.22%	-9,936.78%	9.10%	-	-
Horiz. %	210.72%	207.64%	-3,991.63%	-5,557.19%	-10,731.76%	109.10%	100.00%	-
Total Cost	1,248,406	1,221,952	-983,955	-1,758,442	-3,242,900	1,016,008	1,001,224	15.86%
YoY %	2.16%	224.19%	44.04%	45.78%	-419.18%	1.48%	-	-
Horiz. %	124.69%	122.05%	-98.28%	-175.63%	-323.89%	101.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,067,401	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	19.30%
YoY %	1.86%	-3.47%	1.05%	-4.43%	44.75%	-5.21%	-	-
Horiz. %	130.27%	127.90%	132.50%	131.12%	137.21%	94.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	699,962	-	1,584,587	1,737,152	2,597,893	3,999,945	569,892	14.70%
YoY %	0.00%	-	-8.78%	-33.13%	-35.05%	601.88%	-	-
Horiz. %	122.82%	-	278.05%	304.82%	455.86%	701.88%	100.00%	-
Div Payout %	166.88%	-	61.68%	52.45%	54.64%	873.27%	126.67%	-
YoY %	0.00%	-	17.60%	-4.01%	-93.74%	589.41%	-	-
Horiz. %	131.74%	-	48.69%	41.41%	43.14%	689.41%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	4,067,401	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	19.30%
YoY %	1.86%	-3.47%	1.05%	-4.43%	44.75%	-5.21%	-	-
Horiz. %	130.27%	127.90%	132.50%	131.12%	137.21%	94.79%	100.00%	-
NOSH	1,848,818	1,848,818	1,846,838	1,846,838	1,838,566	1,838,566	1,836,586	0.44%
YoY %	0.00%	0.11%	0.00%	0.45%	0.00%	0.11%	-	-
Horiz. %	100.67%	100.67%	100.56%	100.56%	100.11%	100.11%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	25.36%	26.88%	161.85%	212.85%	314.02%	31.06%	31.18%	-
YoY %	-5.65%	-83.39%	-23.96%	-32.22%	911.01%	-0.38%	-	-
Horiz. %	81.33%	86.21%	519.08%	682.65%	1,007.12%	99.62%	100.00%	-
ROE	10.31%	11.09%	62.10%	80.90%	110.99%	15.48%	14.41%	-
YoY %	-7.03%	-82.14%	-23.24%	-27.11%	616.99%	7.43%	-	-
Horiz. %	71.55%	76.96%	430.95%	561.42%	770.23%	107.43%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	90.46	90.39	86.14	84.50	82.41	80.17	79.21	9.26%
YoY %	0.08%	4.93%	1.94%	2.54%	2.79%	1.21%	-	-
Horiz. %	114.20%	114.11%	108.75%	106.68%	104.04%	101.21%	100.00%	-
EPS	22.68	23.96	139.47	179.97	258.64	24.92	24.58	-5.22%
YoY %	-5.34%	-82.82%	-22.50%	-30.42%	937.88%	1.38%	-	-
Horiz. %	92.27%	97.48%	567.41%	732.18%	1,052.24%	101.38%	100.00%	-
DPS	37.86	0.00	85.80	94.20	141.30	217.60	31.03	14.19%
YoY %	0.00%	0.00%	-8.92%	-33.33%	-35.06%	601.26%	-	-
Horiz. %	122.01%	0.00%	276.51%	303.58%	455.37%	701.26%	100.00%	-
NAPS	2.20	2.16	2.24	2.22	2.33	1.61	1.70	18.77%
YoY %	1.85%	-3.57%	0.90%	-4.72%	44.72%	-5.29%	-	-
Horiz. %	129.41%	127.06%	131.76%	130.59%	137.06%	94.71%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,846,838
RPS	90.46	90.39	86.05	84.28	81.96	79.71	78.69	9.74%
YoY %	0.08%	5.04%	2.10%	2.83%	2.82%	1.30%	-	-
Horiz. %	114.96%	114.87%	109.35%	107.10%	104.16%	101.30%	100.00%	-
EPS	22.68	23.94	138.95	179.14	257.18	24.77	24.34	-4.60%
YoY %	-5.26%	-82.77%	-22.43%	-30.34%	938.27%	1.77%	-	-
Horiz. %	93.18%	98.36%	570.87%	735.99%	1,056.61%	101.77%	100.00%	-
DPS	37.86	0.00	85.71	93.96	140.52	216.35	30.82	14.71%
YoY %	0.00%	0.00%	-8.78%	-33.13%	-35.05%	601.98%	-	-
Horiz. %	122.84%	0.00%	278.10%	304.87%	455.94%	701.98%	100.00%	-
NAPS	2.20	2.1599	2.2376	2.2143	2.3171	1.6008	1.6888	19.29%
YoY %	1.86%	-3.47%	1.05%	-4.44%	44.75%	-5.21%	-	-
Horiz. %	130.27%	127.90%	132.50%	131.12%	137.20%	94.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	5.03	5.18	5.40	5.42	5.20	5.55	4.90	-
P/RPS	5.56	5.73	6.27	6.41	6.31	6.92	6.19	-6.91%
YoY %	-2.97%	-8.61%	-2.18%	1.58%	-8.82%	11.79%	-	-
Horiz. %	89.82%	92.57%	101.29%	103.55%	101.94%	111.79%	100.00%	-
P/EPS	22.17	21.63	3.88	3.02	2.01	22.27	20.00	7.11%
YoY %	2.50%	457.47%	28.48%	50.25%	-90.97%	11.35%	-	-
Horiz. %	110.85%	108.15%	19.40%	15.10%	10.05%	111.35%	100.00%	-
EY	4.51	4.62	25.76	33.14	49.73	4.49	5.00	-6.65%
YoY %	-2.38%	-82.07%	-22.27%	-33.36%	1,007.57%	-10.20%	-	-
Horiz. %	90.20%	92.40%	515.20%	662.80%	994.60%	89.80%	100.00%	-
DY	7.53	0.00	15.89	17.38	27.17	39.21	6.33	12.28%
YoY %	0.00%	0.00%	-8.57%	-36.03%	-30.71%	519.43%	-	-
Horiz. %	118.96%	0.00%	251.03%	274.57%	429.23%	619.43%	100.00%	-
P/NAPS	2.29	2.40	2.41	2.44	2.23	3.45	2.88	-14.18%
YoY %	-4.58%	-0.41%	-1.23%	9.42%	-35.36%	19.79%	-	-
Horiz. %	79.51%	83.33%	83.68%	84.72%	77.43%	119.79%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	26/08/24	29/05/24	29/02/24	22/11/23	18/08/23	18/05/23	28/02/23	-
Price	4.89	5.15	5.50	5.16	5.43	5.30	5.35	-
P/RPS	5.41	5.70	6.38	6.11	6.59	6.61	6.75	-13.72%
YoY %	-5.09%	-10.66%	4.42%	-7.28%	-0.30%	-2.07%	-	-
Horiz. %	80.15%	84.44%	94.52%	90.52%	97.63%	97.93%	100.00%	-
P/EPS	21.55	21.51	3.95	2.87	2.10	21.27	21.84	-0.88%
YoY %	0.19%	444.56%	37.63%	36.67%	-90.13%	-2.61%	-	-
Horiz. %	98.67%	98.49%	18.09%	13.14%	9.62%	97.39%	100.00%	-
EY	4.64	4.65	25.29	34.81	47.63	4.70	4.58	0.87%
YoY %	-0.22%	-81.61%	-27.35%	-26.92%	913.40%	2.62%	-	-
Horiz. %	101.31%	101.53%	552.18%	760.04%	1,039.96%	102.62%	100.00%	-
DY	7.74	0.00	15.60	18.26	26.02	41.06	5.80	21.23%
YoY %	0.00%	0.00%	-14.57%	-29.82%	-36.63%	607.93%	-	-
Horiz. %	133.45%	0.00%	268.97%	314.83%	448.62%	707.93%	100.00%	-
P/NAPS	2.22	2.38	2.46	2.32	2.33	3.29	3.15	-20.82%
YoY %	-6.72%	-3.25%	6.03%	-0.43%	-29.18%	4.44%	-	-
Horiz. %	70.48%	75.56%	78.10%	73.65%	73.97%	104.44%	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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