[TIMECOM] QoQ TTM Result on 30-Sep-2022 [#3]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	1,561,396	1,545,789	1,546,718	1,521,593	1,460,794	1,434,382	1,396,362	7.75%
YoY %	1.01%	-0.06%	1.65%	4.16%	1.84%	2.72%	-	-
Horiz. %	111.82%	110.70%	110.77%	108.97%	104.61%	102.72%	100.00%	-
PBT	454,952	576,934	568,030	585,193	562,320	530,622	532,724	-10.01%
YoY %	-21.14%	1.57%	-2.93%	4.07%	5.97%	-0.39%	-	-
Horiz. %	85.40%	108.30%	106.63%	109.85%	105.56%	99.61%	100.00%	-
Tax	2,167,239	-100,222	-114,420	-145,742	-139,940	-134,146	-135,946	-
YoY %	2,262.44%	12.41%	21.49%	-4.15%	-4.32%	1.32%	-	-
Horiz. %	-1,594.19%	73.72%	84.17%	107.21%	102.94%	98.68%	100.00%	-
NP	2,622,191	476,712	453,610	439,451	422,380	396,476	396,778	253.38%
YoY %	450.06%	5.09%	3.22%	4.04%	6.53%	-0.08%	-	-
Horiz. %	660.87%	120.15%	114.32%	110.75%	106.45%	99.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,618,362	473,775	449,910	436,258	418,057	392,452	393,160	255.20%
YoY %	452.66%	5.30%	3.13%	4.35%	6.52%	-0.18%	-	-
Horiz. %	665.98%	120.50%	114.43%	110.96%	106.33%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-476.37%	17.37%	20.14%	24.90%	24.89%	25.28%	25.52%	-
YoY %	-2,842.49%	-13.75%	-19.12%	0.04%	-1.54%	-0.94%	-	-
Horiz. %	-1,866.65%	68.06%	78.92%	97.57%	97.53%	99.06%	100.00%	-
Total Cost	-1,060,795	1,069,077	1,093,108	1,082,142	1,038,414	1,037,906	999,584	-
YoY %	-199.23%	-2.20%	1.01%	4.21%	0.05%	3.83%	-	-
Horiz. %	-106.12%	106.95%	109.36%	108.26%	103.88%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	4,283,858	2,959,518	3,122,196	2,964,919	3,142,966	3,012,271	3,105,933	23.97%
YoY %	44.75%	-5.21%	5.30%	-5.66%	4.34%	-3.02%	-	-
Horiz. %	137.92%	95.29%	100.52%	95.46%	101.19%	96.98%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,568,547	1,568,362	568,376	684,475	684,475	385,894	385,894	155.34%
YoY %	0.01%	175.94%	-16.96%	0.00%	77.37%	0.00%	-	-
Horiz. %	406.47%	406.42%	147.29%	177.37%	177.37%	100.00%	100.00%	-
Div Payout %	59.91%	331.04%	126.33%	156.90%	163.73%	98.33%	98.15%	-
YoY %	-81.90%	162.04%	-19.48%	-4.17%	66.51%	0.18%	-	-
Horiz. %	61.04%	337.28%	128.71%	159.86%	166.82%	100.18%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	4,283,858	2,959,518	3,122,196	2,964,919	3,142,966	3,012,271	3,105,933	23.97%
YoY %	44.75%	-5.21%	5.30%	-5.66%	4.34%	-3.02%	-	-
Horiz. %	137.92%	95.29%	100.52%	95.46%	101.19%	96.98%	100.00%	-
NOSH	1,838,566	1,838,566	1,836,586	1,836,586	1,825,618	1,825,618	1,825,618	0.47%
YoY %	0.00%	0.11%	0.00%	0.60%	0.00%	0.00%	-	-
Horiz. %	100.71%	100.71%	100.60%	100.60%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	167.94%	30.84%	29.33%	28.88%	28.91%	27.64%	28.42%	-
YoY %	444.55%	5.15%	1.56%	-0.10%	4.59%	-2.74%	-	-
Horiz. %	590.92%	108.52%	103.20%	101.62%	101.72%	97.26%	100.00%	-
ROE	61.12%	16.01%	14.41%	14.71%	13.30%	13.03%	12.66%	-
YoY %	281.76%	11.10%	-2.04%	10.60%	2.07%	2.92%	-	-
Horiz. %	482.78%	126.46%	113.82%	116.19%	105.06%	102.92%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	84.92	84.09	84.22	83.14	79.94	78.57	77.33	6.45%
YoY %	0.99%	-0.15%	1.30%	4.00%	1.74%	1.60%	-	-
Horiz. %	109.82%	108.74%	108.91%	107.51%	103.38%	101.60%	100.00%	-
EPS	142.41	25.77	24.50	23.84	22.88	21.50	21.77	250.97%
YoY %	452.62%	5.18%	2.77%	4.20%	6.42%	-1.24%	-	-
Horiz. %	654.16%	118.37%	112.54%	109.51%	105.10%	98.76%	100.00%	-
DPS	85.34	85.43	31.03	37.71	37.71	21.14	21.37	152.34%
YoY %	-0.11%	175.31%	-17.71%	0.00%	78.38%	-1.08%	-	-
Horiz. %	399.34%	399.77%	145.20%	176.46%	176.46%	98.92%	100.00%	-
NAPS	2.33	1.61	1.70	1.62	1.72	1.65	1.72	22.49%
YoY %	44.72%	-5.29%	4.94%	-5.81%	4.24%	-4.07%	-	-
Horiz. %	135.47%	93.60%	98.84%	94.19%	100.00%	95.93%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 1,836,586
RPS	84.58	83.73	83.78	82.42	79.13	77.70	75.64	7.75%
YoY %	1.02%	-0.06%	1.65%	4.16%	1.84%	2.72%	-	-
Horiz. %	111.82%	110.70%	110.76%	108.96%	104.61%	102.72%	100.00%	-
EPS	141.83	25.66	24.37	23.63	22.65	21.26	21.30	255.16%
YoY %	452.73%	5.29%	3.13%	4.33%	6.54%	-0.19%	-	-
Horiz. %	665.87%	120.47%	114.41%	110.94%	106.34%	99.81%	100.00%	-
DPS	84.97	84.96	30.79	37.08	37.08	20.90	20.90	155.38%
YoY %	0.01%	175.93%	-16.96%	0.00%	77.42%	0.00%	-	-
Horiz. %	406.56%	406.51%	147.32%	177.42%	177.42%	100.00%	100.00%	-
NAPS	2.3205	1.6031	1.6913	1.6061	1.7025	1.6317	1.6825	23.97%
YoY %	44.75%	-5.21%	5.30%	-5.66%	4.34%	-3.02%	-	-
Horiz. %	137.92%	95.28%	100.52%	95.46%	101.19%	96.98%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	5.20	5.55	4.90	4.62	4.38	4.30	4.60	-
P/RPS	6.12	6.60	5.82	5.56	5.48	5.47	5.95	1.90%
YoY %	-7.27%	13.40%	4.68%	1.46%	0.18%	-8.07%	-	-
Horiz. %	102.86%	110.92%	97.82%	93.45%	92.10%	91.93%	100.00%	-
P/EPS	3.65	21.53	20.00	19.38	19.14	20.00	21.13	-69.08%
YoY %	-83.05%	7.65%	3.20%	1.25%	-4.30%	-5.35%	-	-
Horiz. %	17.27%	101.89%	94.65%	91.72%	90.58%	94.65%	100.00%	-
EY	27.39	4.64	5.00	5.16	5.22	5.00	4.73	223.50%
YoY %	490.30%	-7.20%	-3.10%	-1.15%	4.40%	5.71%	-	-
Horiz. %	579.07%	98.10%	105.71%	109.09%	110.36%	105.71%	100.00%	-
DY	16.41	15.39	6.33	8.16	8.61	4.92	4.65	132.33%
YoY %	6.63%	143.13%	-22.43%	-5.23%	75.00%	5.81%	-	-
Horiz. %	352.90%	330.97%	136.13%	175.48%	185.16%	105.81%	100.00%	-
P/NAPS	2.23	3.45	2.88	2.85	2.55	2.61	2.67	-11.34%
YoY %	-35.36%	19.79%	1.05%	11.76%	-2.30%	-2.25%	-	-
Horiz. %	83.52%	129.21%	107.87%	106.74%	95.51%	97.75%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	18/08/23	18/05/23	28/02/23	25/11/22	29/08/22	30/05/22	25/02/22	-
Price	5.43	5.30	5.35	4.82	4.56	4.43	4.13	-
P/RPS	6.39	6.30	6.35	5.80	5.70	5.64	5.34	12.74%
YoY %	1.43%	-0.79%	9.48%	1.75%	1.06%	5.62%	-	-
Horiz. %	119.66%	117.98%	118.91%	108.61%	106.74%	105.62%	100.00%	-
P/EPS	3.81	20.56	21.84	20.22	19.93	20.61	18.97	-65.80%
YoY %	-81.47%	-5.86%	8.01%	1.46%	-3.30%	8.65%	-	-
Horiz. %	20.08%	108.38%	115.13%	106.59%	105.06%	108.65%	100.00%	-
EY	26.23	4.86	4.58	4.95	5.02	4.85	5.27	192.37%
YoY %	439.71%	6.11%	-7.47%	-1.39%	3.51%	-7.97%	-	-
Horiz. %	497.72%	92.22%	86.91%	93.93%	95.26%	92.03%	100.00%	-
DY	15.72	16.12	5.80	7.82	8.27	4.77	5.17	110.30%
YoY %	-2.48%	177.93%	-25.83%	-5.44%	73.38%	-7.74%	-	-
Horiz. %	304.06%	311.80%	112.19%	151.26%	159.96%	92.26%	100.00%	-
P/NAPS	2.33	3.29	3.15	2.98	2.65	2.68	2.40	-1.95%
YoY %	-29.18%	4.44%	5.70%	12.45%	-1.12%	11.67%	-	-
Horiz. %	97.08%	137.08%	131.25%	124.17%	110.42%	111.67%	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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