[TIMECOM] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -5.23%
YoY- -3.24%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,302,930 1,260,553 1,223,169 1,203,640 1,172,259 1,145,279 1,113,873 11.02%
PBT 450,495 422,920 423,098 393,684 388,132 386,624 328,128 23.55%
Tax -106,448 -102,357 -96,194 -84,621 -61,982 -37,758 -14,092 285.45%
NP 344,047 320,563 326,904 309,063 326,150 348,866 314,036 6.27%
-
NP to SH 344,325 321,438 328,047 309,101 326,150 348,866 314,036 6.33%
-
Tax Rate 23.63% 24.20% 22.74% 21.49% 15.97% 9.77% 4.29% -
Total Cost 958,883 939,990 896,265 894,577 846,109 796,413 799,837 12.86%
-
Net Worth 3,041,424 2,942,755 3,045,479 2,946,953 2,867,106 2,711,025 2,769,578 6.44%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 200,010 200,010 200,010 169,980 169,980 169,980 169,980 11.46%
Div Payout % 58.09% 62.22% 60.97% 54.99% 52.12% 48.72% 54.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,041,424 2,942,755 3,045,479 2,946,953 2,867,106 2,711,025 2,769,578 6.44%
NOSH 604,711 604,261 604,261 604,261 602,750 585,534 585,534 2.17%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 26.41% 25.43% 26.73% 25.68% 27.82% 30.46% 28.19% -
ROE 11.32% 10.92% 10.77% 10.49% 11.38% 12.87% 11.34% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 215.48 208.61 202.42 199.32 195.44 195.60 190.23 8.67%
EPS 56.95 53.20 54.29 51.19 54.38 59.58 53.63 4.08%
DPS 33.10 33.10 33.10 28.15 28.34 29.03 29.03 9.14%
NAPS 5.03 4.87 5.04 4.88 4.78 4.63 4.73 4.18%
Adjusted Per Share Value based on latest NOSH - 604,261
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 70.47 68.18 66.16 65.10 63.41 61.95 60.25 11.02%
EPS 18.62 17.39 17.74 16.72 17.64 18.87 16.99 6.30%
DPS 10.82 10.82 10.82 9.19 9.19 9.19 9.19 11.51%
NAPS 1.6451 1.5917 1.6473 1.594 1.5508 1.4664 1.498 6.44%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 14.06 14.30 13.26 12.00 10.88 9.20 9.22 -
P/RPS 6.52 6.85 6.55 6.02 5.57 4.70 4.85 21.82%
P/EPS 24.69 26.88 24.42 23.44 20.01 15.44 17.19 27.32%
EY 4.05 3.72 4.09 4.27 5.00 6.48 5.82 -21.48%
DY 2.35 2.31 2.50 2.35 2.60 3.16 3.15 -17.75%
P/NAPS 2.80 2.94 2.63 2.46 2.28 1.99 1.95 27.30%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 28/05/21 26/02/21 26/11/20 21/08/20 28/05/20 28/02/20 -
Price 4.65 13.98 13.90 14.00 11.00 11.24 9.33 -
P/RPS 2.16 6.70 6.87 7.02 5.63 5.75 4.90 -42.10%
P/EPS 8.17 26.28 25.60 27.35 20.23 18.87 17.40 -39.61%
EY 12.25 3.81 3.91 3.66 4.94 5.30 5.75 65.64%
DY 7.12 2.37 2.38 2.01 2.58 2.58 3.11 73.79%
P/NAPS 0.92 2.87 2.76 2.87 2.30 2.43 1.97 -39.83%

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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