[TIMECOM] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -74.55%
YoY- 26.33%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,590,950 1,168,694 757,623 368,423 1,454,834 1,150,513 742,945 65.90%
PBT 435,411 317,252 167,413 132,178 517,284 440,502 280,491 33.95%
Tax 2,139,494 2,170,274 2,211,660 -17,757 -63,674 -111,195 -69,999 -
NP 2,574,905 2,487,526 2,379,073 114,421 453,610 329,307 210,492 428.48%
-
NP to SH 2,568,880 2,483,971 2,377,374 114,510 449,910 327,666 208,922 430.29%
-
Tax Rate -491.37% -684.09% -1,321.08% 13.43% 12.31% 25.24% 24.96% -
Total Cost -983,955 -1,318,832 -1,621,450 254,002 1,001,224 821,206 532,453 -
-
Net Worth 4,136,918 4,093,926 4,283,858 2,959,518 3,122,196 2,964,919 3,142,966 20.04%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,584,587 1,302,864 1,298,946 999,986 569,892 299,054 298,581 203.33%
Div Payout % 61.68% 52.45% 54.64% 873.27% 126.67% 91.27% 142.92% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,136,918 4,093,926 4,283,858 2,959,518 3,122,196 2,964,919 3,142,966 20.04%
NOSH 1,846,838 1,846,838 1,838,566 1,838,566 1,836,586 1,836,586 1,825,618 0.77%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 161.85% 212.85% 314.02% 31.06% 31.18% 28.62% 28.33% -
ROE 62.10% 60.67% 55.50% 3.87% 14.41% 11.05% 6.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.14 63.37 41.21 20.04 79.21 62.86 40.66 64.72%
EPS 139.47 134.98 129.32 6.23 24.58 17.92 11.44 427.30%
DPS 85.80 70.65 70.65 54.40 31.03 16.34 16.34 201.19%
NAPS 2.24 2.22 2.33 1.61 1.70 1.62 1.72 19.19%
Adjusted Per Share Value based on latest NOSH - 1,838,566
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.05 63.21 40.98 19.93 78.69 62.23 40.18 65.91%
EPS 138.95 134.35 128.59 6.19 24.34 17.72 11.30 430.31%
DPS 85.71 70.47 70.26 54.09 30.82 16.18 16.15 203.33%
NAPS 2.2376 2.2143 2.3171 1.6008 1.6888 1.6037 1.70 20.04%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.40 5.42 5.20 5.55 4.90 4.62 4.38 -
P/RPS 6.27 8.55 12.62 27.69 6.19 7.35 10.77 -30.20%
P/EPS 3.88 4.02 4.02 89.09 20.00 25.81 38.31 -78.18%
EY 25.76 24.85 24.87 1.12 5.00 3.88 2.61 358.20%
DY 15.89 13.04 13.59 9.80 6.33 3.54 3.73 162.09%
P/NAPS 2.41 2.44 2.23 3.45 2.88 2.85 2.55 -3.68%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 22/11/23 18/08/23 18/05/23 28/02/23 25/11/22 29/08/22 -
Price 5.50 5.16 5.43 5.30 5.35 4.82 4.56 -
P/RPS 6.38 8.14 13.18 26.44 6.75 7.67 11.22 -31.29%
P/EPS 3.95 3.83 4.20 85.08 21.84 26.92 39.88 -78.50%
EY 25.29 26.10 23.81 1.18 4.58 3.71 2.51 364.53%
DY 15.60 13.69 13.01 10.26 5.80 3.39 3.58 166.07%
P/NAPS 2.46 2.32 2.33 3.29 3.15 2.98 2.65 -4.82%

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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