[TIMECOM] QoQ TTM Result on 30-Jun-2019 [#2]

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
TTM Result
Revenue	1,145,279	1,113,873	1,081,383	1,053,218	1,015,247	983,435	954,544	12.90%
YoY %	2.82%	3.00%	2.67%	3.74%	3.23%	3.03%	-	-
Horiz. %	119.98%	116.69%	113.29%	110.34%	106.36%	103.03%	100.00%	-
PBT	386,624	328,128	335,953	333,808	305,899	304,811	274,324	25.67%
YoY %	17.83%	-2.33%	0.64%	9.12%	0.36%	11.11%	-	-
Horiz. %	140.94%	119.61%	122.47%	121.68%	111.51%	111.11%	100.00%	-
Tax	-37,758	-14,092	-16,515	-17,383	-17,037	-16,141	-8,260	175.18%
YoY %	-167.94%	14.67%	4.99%	-2.03%	-5.55%	-95.41%	-	-
Horiz. %	457.12%	170.61%	199.94%	210.45%	206.26%	195.41%	100.00%	-
NP	348,866	314,036	319,438	316,425	288,862	288,670	266,064	19.77%
YoY %	11.09%	-1.69%	0.95%	9.54%	0.07%	8.50%	-	-
Horiz. %	131.12%	118.03%	120.06%	118.93%	108.57%	108.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	348,866	314,036	319,438	316,425	288,862	288,670	266,064	19.77%
YoY %	11.09%	-1.69%	0.95%	9.54%	0.07%	8.50%	-	-
Horiz. %	131.12%	118.03%	120.06%	118.93%	108.57%	108.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.77%	4.29%	4.92%	5.21%	5.57%	5.30%	3.01%	-
YoY %	127.74%	-12.80%	-5.57%	-6.46%	5.09%	76.08%	-	-
Horiz. %	324.58%	142.52%	163.46%	173.09%	185.05%	176.08%	100.00%	-
Total Cost	796,413	799,837	761,945	736,793	726,385	694,765	688,480	10.18%
YoY %	-0.43%	4.97%	3.41%	1.43%	4.55%	0.91%	-	-
Horiz. %	115.68%	116.17%	110.67%	107.02%	105.51%	100.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,711,025	2,769,578	2,678,475	2,585,797	2,474,894	2,521,298	2,431,885	7.50%
YoY %	-2.11%	3.40%	3.58%	4.48%	-1.84%	3.68%	-	-
Horiz. %	111.48%	113.89%	110.14%	106.33%	101.77%	103.68%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	169,980	169,980	119,995	119,995	119,995	119,995	100,010	42.37%
YoY %	0.00%	41.66%	0.00%	0.00%	0.00%	19.98%	-	-
Horiz. %	169.96%	169.96%	119.98%	119.98%	119.98%	119.98%	100.00%	-
Div Payout %	48.72%	54.13%	37.56%	37.92%	41.54%	41.57%	37.59%	-
YoY %	-9.99%	44.12%	-0.95%	-8.71%	-0.07%	10.59%	-	-
Horiz. %	129.61%	144.00%	99.92%	100.88%	110.51%	110.59%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	2,711,025	2,769,578	2,678,475	2,585,797	2,474,894	2,521,298	2,431,885	7.50%
YoY %	-2.11%	3.40%	3.58%	4.48%	-1.84%	3.68%	-	-
Horiz. %	111.48%	113.89%	110.14%	106.33%	101.77%	103.68%	100.00%	-
NOSH	585,534	585,534	585,534	583,701	583,701	583,701	583,607	0.21%
YoY %	0.00%	0.00%	0.31%	0.00%	0.00%	0.02%	-	-
Horiz. %	100.33%	100.33%	100.33%	100.02%	100.02%	100.02%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	30.46%	28.19%	29.54%	30.04%	28.45%	29.35%	27.87%	-
YoY %	8.05%	-4.57%	-1.66%	5.59%	-3.07%	5.31%	-	-
Horiz. %	109.29%	101.15%	105.99%	107.79%	102.08%	105.31%	100.00%	-
ROE	12.87%	11.34%	11.93%	12.24%	11.67%	11.45%	10.94%	-
YoY %	13.49%	-4.95%	-2.53%	4.88%	1.92%	4.66%	-	-
Horiz. %	117.64%	103.66%	109.05%	111.88%	106.67%	104.66%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	195.60	190.23	184.91	180.44	173.93	168.50	163.68	12.59%
YoY %	2.82%	2.88%	2.48%	3.74%	3.22%	2.94%	-	-
Horiz. %	119.50%	116.22%	112.97%	110.24%	106.26%	102.94%	100.00%	-
EPS	59.58	53.63	54.62	54.21	49.49	49.46	45.62	19.46%
YoY %	11.09%	-1.81%	0.76%	9.54%	0.06%	8.42%	-	-
Horiz. %	130.60%	117.56%	119.73%	118.83%	108.48%	108.42%	100.00%	-
DPS	29.03	29.03	20.56	20.56	20.56	20.56	17.20	41.71%
YoY %	0.00%	41.20%	0.00%	0.00%	0.00%	19.53%	-	-
Horiz. %	168.78%	168.78%	119.53%	119.53%	119.53%	119.53%	100.00%	-
NAPS	4.63	4.73	4.58	4.43	4.24	4.32	4.17	7.21%
YoY %	-2.11%	3.28%	3.39%	4.48%	-1.85%	3.60%	-	-
Horiz. %	111.03%	113.43%	109.83%	106.24%	101.68%	103.60%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 583,701
RPS	61.95	60.25	58.49	56.97	54.91	53.19	51.63	12.90%
YoY %	2.82%	3.01%	2.67%	3.75%	3.23%	3.02%	-	-
Horiz. %	119.99%	116.70%	113.29%	110.34%	106.35%	103.02%	100.00%	-
EPS	18.87	16.99	17.28	17.11	15.62	15.61	14.39	19.78%
YoY %	11.07%	-1.68%	0.99%	9.54%	0.06%	8.48%	-	-
Horiz. %	131.13%	118.07%	120.08%	118.90%	108.55%	108.48%	100.00%	-
DPS	9.19	9.19	6.49	6.49	6.49	6.49	5.41	42.32%
YoY %	0.00%	41.60%	0.00%	0.00%	0.00%	19.96%	-	-
Horiz. %	169.87%	169.87%	119.96%	119.96%	119.96%	119.96%	100.00%	-
NAPS	1.4664	1.498	1.4487	1.3986	1.3386	1.3637	1.3154	7.50%
YoY %	-2.11%	3.40%	3.58%	4.48%	-1.84%	3.67%	-	-
Horiz. %	111.48%	113.88%	110.13%	106.33%	101.76%	103.67%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	9.20	9.22	9.13	8.97	8.70	8.10	8.29	-
P/RPS	4.70	4.85	4.94	4.97	5.00	4.81	5.06	-4.79%
YoY %	-3.09%	-1.82%	-0.60%	-0.60%	3.95%	-4.94%	-	-
Horiz. %	92.89%	95.85%	97.63%	98.22%	98.81%	95.06%	100.00%	-
P/EPS	15.44	17.19	16.72	16.55	17.58	16.38	18.17	-10.27%
YoY %	-10.18%	2.81%	1.03%	-5.86%	7.33%	-9.85%	-	-
Horiz. %	84.98%	94.61%	92.02%	91.08%	96.75%	90.15%	100.00%	-
EY	6.48	5.82	5.98	6.04	5.69	6.11	5.50	11.54%
YoY %	11.34%	-2.68%	-0.99%	6.15%	-6.87%	11.09%	-	-
Horiz. %	117.82%	105.82%	108.73%	109.82%	103.45%	111.09%	100.00%	-
DY	3.16	3.15	2.25	2.29	2.36	2.54	2.07	32.54%
YoY %	0.32%	40.00%	-1.75%	-2.97%	-7.09%	22.71%	-	-
Horiz. %	152.66%	152.17%	108.70%	110.63%	114.01%	122.71%	100.00%	-
P/NAPS	1.99	1.95	1.99	2.02	2.05	1.88	1.99	0.00%
YoY %	2.05%	-2.01%	-1.49%	-1.46%	9.04%	-5.53%	-	-
Horiz. %	100.00%	97.99%	100.00%	101.51%	103.02%	94.47%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/05/20	28/02/20	29/11/19	27/08/19	24/05/19	28/02/19	27/11/18	-
Price	11.24	9.33	9.10	8.90	8.90	7.75	7.99	-
P/RPS	5.75	4.90	4.92	4.93	5.12	4.60	4.88	11.54%
YoY %	17.35%	-0.41%	-0.20%	-3.71%	11.30%	-5.74%	-	-
Horiz. %	117.83%	100.41%	100.82%	101.02%	104.92%	94.26%	100.00%	-
P/EPS	18.87	17.40	16.66	16.42	17.98	15.67	17.51	5.10%
YoY %	8.45%	4.44%	1.46%	-8.68%	14.74%	-10.51%	-	-
Horiz. %	107.77%	99.37%	95.15%	93.77%	102.68%	89.49%	100.00%	-
EY	5.30	5.75	6.00	6.09	5.56	6.38	5.71	-4.84%
YoY %	-7.83%	-4.17%	-1.48%	9.53%	-12.85%	11.73%	-	-
Horiz. %	92.82%	100.70%	105.08%	106.65%	97.37%	111.73%	100.00%	-
DY	2.58	3.11	2.26	2.31	2.31	2.65	2.15	12.91%
YoY %	-17.04%	37.61%	-2.16%	0.00%	-12.83%	23.26%	-	-
Horiz. %	120.00%	144.65%	105.12%	107.44%	107.44%	123.26%	100.00%	-
P/NAPS	2.43	1.97	1.99	2.01	2.10	1.79	1.92	16.98%
YoY %	23.35%	-1.01%	-1.00%	-4.29%	17.32%	-6.77%	-	-
Horiz. %	126.56%	102.60%	103.65%	104.69%	109.38%	93.23%	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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