[TIMECOM] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.06%
YoY- 168.42%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 718,875 697,518 685,852 682,364 666,896 644,135 636,111 8.47%
PBT 334,847 336,735 452,555 470,794 485,170 476,764 205,061 38.54%
Tax -5,515 -4,503 -5,471 -5,419 -6,491 -6,814 -6,098 -6.46%
NP 329,332 332,232 447,084 465,375 478,679 469,950 198,963 39.80%
-
NP to SH 328,578 332,230 447,869 466,852 481,569 472,522 201,089 38.60%
-
Tax Rate 1.65% 1.34% 1.21% 1.15% 1.34% 1.43% 2.97% -
Total Cost 389,543 365,286 238,768 216,989 188,217 174,185 437,148 -7.37%
-
Net Worth 2,038,602 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 2,410,058 -10.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 115,123 538,034 461,478 493,612 487,158 64,247 64,247 47.37%
Div Payout % 35.04% 161.95% 103.04% 105.73% 101.16% 13.60% 31.95% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,038,602 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 2,410,058 -10.53%
NOSH 577,507 575,612 575,742 575,627 575,389 573,829 573,823 0.42%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 45.81% 47.63% 65.19% 68.20% 71.78% 72.96% 31.28% -
ROE 16.12% 16.12% 21.91% 22.40% 23.58% 19.84% 8.34% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 124.48 121.18 119.12 118.54 115.90 112.25 110.85 8.01%
EPS 56.90 57.72 77.79 81.10 83.69 82.35 35.04 38.03%
DPS 20.00 93.50 80.20 85.80 84.70 11.20 11.20 47.03%
NAPS 3.53 3.58 3.55 3.62 3.55 4.15 4.20 -10.91%
Adjusted Per Share Value based on latest NOSH - 575,627
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.88 37.73 37.10 36.91 36.07 34.84 34.41 8.45%
EPS 17.77 17.97 24.22 25.25 26.05 25.56 10.88 38.56%
DPS 6.23 29.10 24.96 26.70 26.35 3.48 3.48 47.28%
NAPS 1.1027 1.1146 1.1055 1.1271 1.1048 1.2881 1.3036 -10.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 8.07 7.60 7.28 7.60 6.60 6.76 5.92 -
P/RPS 6.48 6.27 6.11 6.41 5.69 6.02 5.34 13.72%
P/EPS 14.18 13.17 9.36 9.37 7.89 8.21 16.89 -10.97%
EY 7.05 7.59 10.69 10.67 12.68 12.18 5.92 12.31%
DY 2.48 12.30 11.02 11.29 12.83 1.66 1.89 19.79%
P/NAPS 2.29 2.12 2.05 2.10 1.86 1.63 1.41 38.04%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 30/08/16 31/05/16 24/02/16 26/11/15 21/08/15 27/05/15 -
Price 7.70 8.07 7.37 7.48 6.71 5.66 6.10 -
P/RPS 6.19 6.66 6.19 6.31 5.79 5.04 5.50 8.17%
P/EPS 13.53 13.98 9.47 9.22 8.02 6.87 17.41 -15.43%
EY 7.39 7.15 10.55 10.84 12.47 14.55 5.74 18.29%
DY 2.60 11.59 10.88 11.47 12.62 1.98 1.84 25.84%
P/NAPS 2.18 2.25 2.08 2.07 1.89 1.36 1.45 31.14%

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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