[TIMECOM] QoQ TTM Result on 30-Jun-2023 [#2]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	1,640,292	1,590,950	1,564,899	1,561,396	1,545,789	1,546,718	1,521,593	5.13%
YoY %	3.10%	1.66%	0.22%	1.01%	-0.06%	1.65%	-	-
Horiz. %	107.80%	104.56%	102.85%	102.62%	101.59%	101.65%	100.00%	-
PBT	454,070	435,411	444,780	454,952	576,934	568,030	585,193	-15.54%
YoY %	4.29%	-2.11%	-2.24%	-21.14%	1.57%	-2.93%	-	-
Horiz. %	77.59%	74.40%	76.01%	77.74%	98.59%	97.07%	100.00%	-
Tax	2,118,691	2,139,494	2,167,049	2,167,239	-100,222	-114,420	-145,742	-
YoY %	-0.97%	-1.27%	-0.01%	2,262.44%	12.41%	21.49%	-	-
Horiz. %	-1,453.73%	-1,468.00%	-1,486.91%	-1,487.04%	68.77%	78.51%	100.00%	-
NP	2,572,761	2,574,905	2,611,829	2,622,191	476,712	453,610	439,451	224.48%
YoY %	-0.08%	-1.41%	-0.40%	450.06%	5.09%	3.22%	-	-
Horiz. %	585.45%	585.94%	594.34%	596.70%	108.48%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,565,042	2,568,880	2,606,215	2,618,362	473,775	449,910	436,258	225.41%
YoY %	-0.15%	-1.43%	-0.46%	452.66%	5.30%	3.13%	-	-
Horiz. %	587.96%	588.84%	597.40%	600.19%	108.60%	103.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-466.60%	-491.37%	-487.22%	-476.37%	17.37%	20.14%	24.90%	-
YoY %	5.04%	-0.85%	-2.28%	-2,842.49%	-13.75%	-19.12%	-	-
Horiz. %	-1,873.90%	-1,973.37%	-1,956.71%	-1,913.13%	69.76%	80.88%	100.00%	-
Total Cost	-932,469	-983,955	-1,046,930	-1,060,795	1,069,077	1,093,108	1,082,142	-
YoY %	5.23%	6.02%	1.31%	-199.23%	-2.20%	1.01%	-	-
Horiz. %	-86.17%	-90.93%	-96.75%	-98.03%	98.79%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	2,964,919	21.93%
YoY %	-3.47%	1.05%	-4.43%	44.75%	-5.21%	5.30%	-	-
Horiz. %	134.69%	139.53%	138.08%	144.48%	99.82%	105.30%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	578,563	1,578,549	1,568,547	1,568,547	1,568,362	568,376	684,475	-10.59%
YoY %	-63.35%	0.64%	0.00%	0.01%	175.94%	-16.96%	-	-
Horiz. %	84.53%	230.62%	229.16%	229.16%	229.13%	83.04%	100.00%	-
Div Payout %	22.56%	61.45%	60.18%	59.91%	331.04%	126.33%	156.90%	-
YoY %	-63.29%	2.11%	0.45%	-81.90%	162.04%	-19.48%	-	-
Horiz. %	14.38%	39.17%	38.36%	38.18%	210.99%	80.52%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	2,964,919	21.93%
YoY %	-3.47%	1.05%	-4.43%	44.75%	-5.21%	5.30%	-	-
Horiz. %	134.69%	139.53%	138.08%	144.48%	99.82%	105.30%	100.00%	-
NOSH	1,848,818	1,846,838	1,846,838	1,838,566	1,838,566	1,836,586	1,836,586	0.44%
YoY %	0.11%	0.00%	0.45%	0.00%	0.11%	0.00%	-	-
Horiz. %	100.67%	100.56%	100.56%	100.11%	100.11%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	156.85%	161.85%	166.90%	167.94%	30.84%	29.33%	28.88%	-
YoY %	-3.09%	-3.03%	-0.62%	444.55%	5.15%	1.56%	-	-
Horiz. %	543.11%	560.42%	577.91%	581.51%	106.79%	101.56%	100.00%	-
ROE	64.23%	62.10%	63.66%	61.12%	16.01%	14.41%	14.71%	-
YoY %	3.43%	-2.45%	4.16%	281.76%	11.10%	-2.04%	-	-
Horiz. %	436.64%	422.16%	432.77%	415.50%	108.84%	97.96%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	88.72	86.14	84.86	84.92	84.09	84.22	83.14	4.42%
YoY %	3.00%	1.51%	-0.07%	0.99%	-0.15%	1.30%	-	-
Horiz. %	106.71%	103.61%	102.07%	102.14%	101.14%	101.30%	100.00%	-
EPS	138.74	139.10	141.33	142.41	25.77	24.50	23.84	223.19%
YoY %	-0.26%	-1.58%	-0.76%	452.62%	5.18%	2.77%	-	-
Horiz. %	581.96%	583.47%	592.83%	597.36%	108.10%	102.77%	100.00%	-
DPS	31.40	85.80	85.34	85.34	85.43	31.03	37.71	-11.48%
YoY %	-63.40%	0.54%	0.00%	-0.11%	175.31%	-17.71%	-	-
Horiz. %	83.27%	227.53%	226.31%	226.31%	226.54%	82.29%	100.00%	-
NAPS	2.16	2.24	2.22	2.33	1.61	1.70	1.62	21.12%
YoY %	-3.57%	0.90%	-4.72%	44.72%	-5.29%	4.94%	-	-
Horiz. %	133.33%	138.27%	137.04%	143.83%	99.38%	104.94%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 1,838,566
RPS	88.72	86.05	84.64	84.45	83.61	83.66	82.30	5.13%
YoY %	3.10%	1.67%	0.22%	1.00%	-0.06%	1.65%	-	-
Horiz. %	107.80%	104.56%	102.84%	102.61%	101.59%	101.65%	100.00%	-
EPS	138.74	138.95	140.97	141.62	25.63	24.34	23.60	225.38%
YoY %	-0.15%	-1.43%	-0.46%	452.56%	5.30%	3.14%	-	-
Horiz. %	587.88%	588.77%	597.33%	600.08%	108.60%	103.14%	100.00%	-
DPS	31.29	85.38	84.84	84.84	84.83	30.74	37.02	-10.59%
YoY %	-63.35%	0.64%	0.00%	0.01%	175.96%	-16.96%	-	-
Horiz. %	84.52%	230.63%	229.17%	229.17%	229.15%	83.04%	100.00%	-
NAPS	2.1599	2.2376	2.2143	2.3171	1.6008	1.6888	1.6037	21.93%
YoY %	-3.47%	1.05%	-4.44%	44.75%	-5.21%	5.31%	-	-
Horiz. %	134.68%	139.53%	138.07%	144.48%	99.82%	105.31%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	5.18	5.40	5.42	5.20	5.55	4.90	4.62	-
P/RPS	5.84	6.27	6.39	6.12	6.60	5.82	5.56	3.32%
YoY %	-6.86%	-1.88%	4.41%	-7.27%	13.40%	4.68%	-	-
Horiz. %	105.04%	112.77%	114.93%	110.07%	118.71%	104.68%	100.00%	-
P/EPS	3.73	3.88	3.84	3.65	21.53	20.00	19.38	-66.63%
YoY %	-3.87%	1.04%	5.21%	-83.05%	7.65%	3.20%	-	-
Horiz. %	19.25%	20.02%	19.81%	18.83%	111.09%	103.20%	100.00%	-
EY	26.78	25.76	26.07	27.39	4.64	5.00	5.16	199.46%
YoY %	3.96%	-1.19%	-4.82%	490.30%	-7.20%	-3.10%	-	-
Horiz. %	518.99%	499.22%	505.23%	530.81%	89.92%	96.90%	100.00%	-
DY	6.06	15.89	15.75	16.41	15.39	6.33	8.16	-17.97%
YoY %	-61.86%	0.89%	-4.02%	6.63%	143.13%	-22.43%	-	-
Horiz. %	74.26%	194.73%	193.01%	201.10%	188.60%	77.57%	100.00%	-
P/NAPS	2.40	2.41	2.44	2.23	3.45	2.88	2.85	-10.81%
YoY %	-0.41%	-1.23%	9.42%	-35.36%	19.79%	1.05%	-	-
Horiz. %	84.21%	84.56%	85.61%	78.25%	121.05%	101.05%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	29/05/24	29/02/24	22/11/23	18/08/23	18/05/23	28/02/23	25/11/22	-
Price	5.15	5.50	5.16	5.43	5.30	5.35	4.82	-
P/RPS	5.80	6.38	6.08	6.39	6.30	6.35	5.80	0.00%
YoY %	-9.09%	4.93%	-4.85%	1.43%	-0.79%	9.48%	-	-
Horiz. %	100.00%	110.00%	104.83%	110.17%	108.62%	109.48%	100.00%	-
P/EPS	3.71	3.95	3.65	3.81	20.56	21.84	20.22	-67.67%
YoY %	-6.08%	8.22%	-4.20%	-81.47%	-5.86%	8.01%	-	-
Horiz. %	18.35%	19.54%	18.05%	18.84%	101.68%	108.01%	100.00%	-
EY	26.94	25.29	27.39	26.23	4.86	4.58	4.95	209.08%
YoY %	6.52%	-7.67%	4.42%	439.71%	6.11%	-7.47%	-	-
Horiz. %	544.24%	510.91%	553.33%	529.90%	98.18%	92.53%	100.00%	-
DY	6.10	15.60	16.54	15.72	16.12	5.80	7.82	-15.24%
YoY %	-60.90%	-5.68%	5.22%	-2.48%	177.93%	-25.83%	-	-
Horiz. %	78.01%	199.49%	211.51%	201.02%	206.14%	74.17%	100.00%	-
P/NAPS	2.38	2.46	2.32	2.33	3.29	3.15	2.98	-13.90%
YoY %	-3.25%	6.03%	-0.43%	-29.18%	4.44%	5.70%	-	-
Horiz. %	79.87%	82.55%	77.85%	78.19%	110.40%	105.70%	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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