[TIMECOM] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.91%
YoY- 55.31%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 697,518 685,852 682,364 666,896 644,135 636,111 596,283 11.03%
PBT 336,735 452,555 470,794 485,170 476,764 205,061 179,332 52.26%
Tax -4,503 -5,471 -5,419 -6,491 -6,814 -6,098 -6,930 -24.99%
NP 332,232 447,084 465,375 478,679 469,950 198,963 172,402 54.91%
-
NP to SH 332,230 447,869 466,852 481,569 472,522 201,089 173,925 54.01%
-
Tax Rate 1.34% 1.21% 1.15% 1.34% 1.43% 2.97% 3.86% -
Total Cost 365,286 238,768 216,989 188,217 174,185 437,148 423,881 -9.45%
-
Net Worth 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 2,410,058 2,356,882 -8.57%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 538,034 461,478 493,612 487,158 64,247 64,247 32,113 555.89%
Div Payout % 161.95% 103.04% 105.73% 101.16% 13.60% 31.95% 18.46% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 2,410,058 2,356,882 -8.57%
NOSH 575,612 575,742 575,627 575,389 573,829 573,823 573,450 0.25%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 47.63% 65.19% 68.20% 71.78% 72.96% 31.28% 28.91% -
ROE 16.12% 21.91% 22.40% 23.58% 19.84% 8.34% 7.38% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 121.18 119.12 118.54 115.90 112.25 110.85 103.98 10.75%
EPS 57.72 77.79 81.10 83.69 82.35 35.04 30.33 53.62%
DPS 93.50 80.20 85.80 84.70 11.20 11.20 5.60 554.37%
NAPS 3.58 3.55 3.62 3.55 4.15 4.20 4.11 -8.80%
Adjusted Per Share Value based on latest NOSH - 575,389
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.73 37.10 36.91 36.07 34.84 34.41 32.25 11.04%
EPS 17.97 24.22 25.25 26.05 25.56 10.88 9.41 53.98%
DPS 29.10 24.96 26.70 26.35 3.48 3.48 1.74 555.10%
NAPS 1.1146 1.1055 1.1271 1.1048 1.2881 1.3036 1.2748 -8.57%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.60 7.28 7.60 6.60 6.76 5.92 4.88 -
P/RPS 6.27 6.11 6.41 5.69 6.02 5.34 4.69 21.37%
P/EPS 13.17 9.36 9.37 7.89 8.21 16.89 16.09 -12.50%
EY 7.59 10.69 10.67 12.68 12.18 5.92 6.22 14.20%
DY 12.30 11.02 11.29 12.83 1.66 1.89 1.15 386.14%
P/NAPS 2.12 2.05 2.10 1.86 1.63 1.41 1.19 47.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 31/05/16 24/02/16 26/11/15 21/08/15 27/05/15 26/02/15 -
Price 8.07 7.37 7.48 6.71 5.66 6.10 5.40 -
P/RPS 6.66 6.19 6.31 5.79 5.04 5.50 5.19 18.10%
P/EPS 13.98 9.47 9.22 8.02 6.87 17.41 17.80 -14.88%
EY 7.15 10.55 10.84 12.47 14.55 5.74 5.62 17.42%
DY 11.59 10.88 11.47 12.62 1.98 1.84 1.04 399.65%
P/NAPS 2.25 2.08 2.07 1.89 1.36 1.45 1.31 43.46%

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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