[TIMECOM] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -1.69%
YoY- 8.79%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,203,640 1,172,259 1,145,279 1,113,873 1,081,383 1,053,218 1,015,247 11.98%
PBT 393,684 388,132 386,624 328,128 335,953 333,808 305,899 18.26%
Tax -84,621 -61,982 -37,758 -14,092 -16,515 -17,383 -17,037 190.26%
NP 309,063 326,150 348,866 314,036 319,438 316,425 288,862 4.59%
-
NP to SH 309,101 326,150 348,866 314,036 319,438 316,425 288,862 4.60%
-
Tax Rate 21.49% 15.97% 9.77% 4.29% 4.92% 5.21% 5.57% -
Total Cost 894,577 846,109 796,413 799,837 761,945 736,793 726,385 14.85%
-
Net Worth 2,946,953 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 2,474,894 12.30%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 169,980 169,980 169,980 169,980 119,995 119,995 119,995 26.05%
Div Payout % 54.99% 52.12% 48.72% 54.13% 37.56% 37.92% 41.54% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,946,953 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 2,474,894 12.30%
NOSH 604,261 602,750 585,534 585,534 585,534 583,701 583,701 2.32%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 25.68% 27.82% 30.46% 28.19% 29.54% 30.04% 28.45% -
ROE 10.49% 11.38% 12.87% 11.34% 11.93% 12.24% 11.67% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 199.32 195.44 195.60 190.23 184.91 180.44 173.93 9.48%
EPS 51.19 54.38 59.58 53.63 54.62 54.21 49.49 2.27%
DPS 28.15 28.34 29.03 29.03 20.56 20.56 20.56 23.23%
NAPS 4.88 4.78 4.63 4.73 4.58 4.43 4.24 9.79%
Adjusted Per Share Value based on latest NOSH - 585,534
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 65.20 63.50 62.04 60.34 58.58 57.05 55.00 11.97%
EPS 16.74 17.67 18.90 17.01 17.30 17.14 15.65 4.57%
DPS 9.21 9.21 9.21 9.21 6.50 6.50 6.50 26.07%
NAPS 1.5963 1.5531 1.4685 1.5003 1.4509 1.4007 1.3406 12.30%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 12.00 10.88 9.20 9.22 9.13 8.97 8.70 -
P/RPS 6.02 5.57 4.70 4.85 4.94 4.97 5.00 13.13%
P/EPS 23.44 20.01 15.44 17.19 16.72 16.55 17.58 21.07%
EY 4.27 5.00 6.48 5.82 5.98 6.04 5.69 -17.37%
DY 2.35 2.60 3.16 3.15 2.25 2.29 2.36 -0.28%
P/NAPS 2.46 2.28 1.99 1.95 1.99 2.02 2.05 12.88%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 21/08/20 28/05/20 28/02/20 29/11/19 27/08/19 24/05/19 -
Price 14.00 11.00 11.24 9.33 9.10 8.90 8.90 -
P/RPS 7.02 5.63 5.75 4.90 4.92 4.93 5.12 23.34%
P/EPS 27.35 20.23 18.87 17.40 16.66 16.42 17.98 32.16%
EY 3.66 4.94 5.30 5.75 6.00 6.09 5.56 -24.26%
DY 2.01 2.58 2.58 3.11 2.26 2.31 2.31 -8.83%
P/NAPS 2.87 2.30 2.43 1.97 1.99 2.01 2.10 23.08%

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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