[TIMECOM] QoQ TTM Result on 30-Jun-2024 [#2]

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	1,669,580	1,640,292	1,590,950	1,564,899	1,561,396	1,545,789	1,546,718	5.23%
YoY %	1.79%	3.10%	1.66%	0.22%	1.01%	-0.06%	-	-
Horiz. %	107.94%	106.05%	102.86%	101.18%	100.95%	99.94%	100.00%	-
PBT	554,304	454,070	435,411	444,780	454,952	576,934	568,030	-1.61%
YoY %	22.07%	4.29%	-2.11%	-2.24%	-21.14%	1.57%	-	-
Horiz. %	97.58%	79.94%	76.65%	78.30%	80.09%	101.57%	100.00%	-
Tax	-146,422	2,118,691	2,139,494	2,167,049	2,167,239	-100,222	-114,420	17.88%
YoY %	-106.91%	-0.97%	-1.27%	-0.01%	2,262.44%	12.41%	-	-
Horiz. %	127.97%	-1,851.68%	-1,869.86%	-1,893.94%	-1,894.11%	87.59%	100.00%	-
NP	407,882	2,572,761	2,574,905	2,611,829	2,622,191	476,712	453,610	-6.84%
YoY %	-84.15%	-0.08%	-1.41%	-0.40%	450.06%	5.09%	-	-
Horiz. %	89.92%	567.17%	567.65%	575.79%	578.07%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	401,226	2,565,042	2,568,880	2,606,215	2,618,362	473,775	449,910	-7.35%
YoY %	-84.36%	-0.15%	-1.43%	-0.46%	452.66%	5.30%	-	-
Horiz. %	89.18%	570.12%	570.98%	579.27%	581.97%	105.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.42%	-466.60%	-491.37%	-487.22%	-476.37%	17.37%	20.14%	-
YoY %	105.66%	5.04%	-0.85%	-2.28%	-2,842.49%	-13.75%	-	-
Horiz. %	131.18%	-2,316.78%	-2,439.77%	-2,419.17%	-2,365.29%	86.25%	100.00%	-
Total Cost	1,261,698	-932,469	-983,955	-1,046,930	-1,060,795	1,069,077	1,093,108	10.04%
YoY %	235.31%	5.23%	6.02%	1.31%	-199.23%	-2.20%	-	-
Horiz. %	115.42%	-85.30%	-90.01%	-95.78%	-97.04%	97.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,065,402	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	19.26%
YoY %	1.81%	-3.47%	1.05%	-4.43%	44.75%	-5.21%	-	-
Horiz. %	130.21%	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	629,605	578,563	1,578,549	1,568,547	1,568,547	1,568,362	568,376	7.06%
YoY %	8.82%	-63.35%	0.64%	0.00%	0.01%	175.94%	-	-
Horiz. %	110.77%	101.79%	277.73%	275.97%	275.97%	275.94%	100.00%	-
Div Payout %	156.92%	22.56%	61.45%	60.18%	59.91%	331.04%	126.33%	-
YoY %	595.57%	-63.29%	2.11%	0.45%	-81.90%	162.04%	-	-
Horiz. %	124.21%	17.86%	48.64%	47.64%	47.42%	262.04%	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	4,065,402	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	3,122,196	19.26%
YoY %	1.81%	-3.47%	1.05%	-4.43%	44.75%	-5.21%	-	-
Horiz. %	130.21%	127.90%	132.50%	131.12%	137.21%	94.79%	100.00%	-
NOSH	1,847,910	1,848,818	1,846,838	1,846,838	1,838,566	1,838,566	1,836,586	0.41%
YoY %	-0.05%	0.11%	0.00%	0.45%	0.00%	0.11%	-	-
Horiz. %	100.62%	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	24.43%	156.85%	161.85%	166.90%	167.94%	30.84%	29.33%	-
YoY %	-84.42%	-3.09%	-3.03%	-0.62%	444.55%	5.15%	-	-
Horiz. %	83.29%	534.78%	551.82%	569.04%	572.59%	105.15%	100.00%	-
ROE	9.87%	64.23%	62.10%	63.66%	61.12%	16.01%	14.41%	-
YoY %	-84.63%	3.43%	-2.45%	4.16%	281.76%	11.10%	-	-
Horiz. %	68.49%	445.73%	430.95%	441.78%	424.15%	111.10%	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	90.35	88.72	86.14	84.86	84.92	84.09	84.22	4.79%
YoY %	1.84%	3.00%	1.51%	-0.07%	0.99%	-0.15%	-	-
Horiz. %	107.28%	105.34%	102.28%	100.76%	100.83%	99.85%	100.00%	-
EPS	21.71	138.74	139.10	141.33	142.41	25.77	24.50	-7.75%
YoY %	-84.35%	-0.26%	-1.58%	-0.76%	452.62%	5.18%	-	-
Horiz. %	88.61%	566.29%	567.76%	576.86%	581.27%	105.18%	100.00%	-
DPS	34.08	31.40	85.80	85.34	85.34	85.43	31.03	6.45%
YoY %	8.54%	-63.40%	0.54%	0.00%	-0.11%	175.31%	-	-
Horiz. %	109.83%	101.19%	276.51%	275.02%	275.02%	275.31%	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 - 1,847,910
RPS	90.35	88.76	86.09	84.68	84.50	83.65	83.70	5.23%
YoY %	1.79%	3.10%	1.67%	0.21%	1.02%	-0.06%	-	-
Horiz. %	107.95%	106.05%	102.86%	101.17%	100.96%	99.94%	100.00%	-
EPS	21.71	138.81	139.02	141.04	141.69	25.64	24.35	-7.37%
YoY %	-84.36%	-0.15%	-1.43%	-0.46%	452.61%	5.30%	-	-
Horiz. %	89.16%	570.06%	570.92%	579.22%	581.89%	105.30%	100.00%	-
DPS	34.08	31.31	85.42	84.88	84.88	84.87	30.76	7.07%
YoY %	8.85%	-63.35%	0.64%	0.00%	0.01%	175.91%	-	-
Horiz. %	110.79%	101.79%	277.70%	275.94%	275.94%	275.91%	100.00%	-
NAPS	2.20	2.161	2.2387	2.2154	2.3182	1.6015	1.6896	19.26%
YoY %	1.80%	-3.47%	1.05%	-4.43%	44.75%	-5.21%	-	-
Horiz. %	130.21%	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	5.57	5.84	6.27	6.39	6.12	6.60	5.82	-2.88%
YoY %	-4.62%	-6.86%	-1.88%	4.41%	-7.27%	13.40%	-	-
Horiz. %	95.70%	100.34%	107.73%	109.79%	105.15%	113.40%	100.00%	-
P/EPS	23.17	3.73	3.88	3.84	3.65	21.53	20.00	10.31%
YoY %	521.18%	-3.87%	1.04%	5.21%	-83.05%	7.65%	-	-
Horiz. %	115.85%	18.65%	19.40%	19.20%	18.25%	107.65%	100.00%	-
EY	4.32	26.78	25.76	26.07	27.39	4.64	5.00	-9.29%
YoY %	-83.87%	3.96%	-1.19%	-4.82%	490.30%	-7.20%	-	-
Horiz. %	86.40%	535.60%	515.20%	521.40%	547.80%	92.80%	100.00%	-
DY	6.78	6.06	15.89	15.75	16.41	15.39	6.33	4.68%
YoY %	11.88%	-61.86%	0.89%	-4.02%	6.63%	143.13%	-	-
Horiz. %	107.11%	95.73%	251.03%	248.82%	259.24%	243.13%	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	5.80	6.38	6.08	6.39	6.30	6.35	-10.13%
YoY %	-6.72%	-9.09%	4.93%	-4.85%	1.43%	-0.79%	-	-
Horiz. %	85.20%	91.34%	100.47%	95.75%	100.63%	99.21%	100.00%	-
P/EPS	22.52	3.71	3.95	3.65	3.81	20.56	21.84	2.06%
YoY %	507.01%	-6.08%	8.22%	-4.20%	-81.47%	-5.86%	-	-
Horiz. %	103.11%	16.99%	18.09%	16.71%	17.45%	94.14%	100.00%	-
EY	4.44	26.94	25.29	27.39	26.23	4.86	4.58	-2.05%
YoY %	-83.52%	6.52%	-7.67%	4.42%	439.71%	6.11%	-	-
Horiz. %	96.94%	588.21%	552.18%	598.03%	572.71%	106.11%	100.00%	-
DY	6.97	6.10	15.60	16.54	15.72	16.12	5.80	13.04%
YoY %	14.26%	-60.90%	-5.68%	5.22%	-2.48%	177.93%	-	-
Horiz. %	120.17%	105.17%	268.97%	285.17%	271.03%	277.93%	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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