[TIMECOM] QoQ TTM Result on 31-Dec-2023 [#4]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	1,681,861	1,669,580	1,640,292	1,590,950	1,564,899	1,561,396	1,545,789	5.76%
YoY %	0.74%	1.79%	3.10%	1.66%	0.22%	1.01%	-	-
Horiz. %	108.80%	108.01%	106.11%	102.92%	101.24%	101.01%	100.00%	-
PBT	489,647	554,304	454,070	435,411	444,780	454,952	576,934	-10.33%
YoY %	-11.66%	22.07%	4.29%	-2.11%	-2.24%	-21.14%	-	-
Horiz. %	84.87%	96.08%	78.70%	75.47%	77.09%	78.86%	100.00%	-
Tax	-130,998	-146,422	2,118,691	2,139,494	2,167,049	2,167,239	-100,222	19.48%
YoY %	10.53%	-106.91%	-0.97%	-1.27%	-0.01%	2,262.44%	-	-
Horiz. %	130.71%	146.10%	-2,114.00%	-2,134.75%	-2,162.25%	-2,162.44%	100.00%	-
NP	358,649	407,882	2,572,761	2,574,905	2,611,829	2,622,191	476,712	-17.23%
YoY %	-12.07%	-84.15%	-0.08%	-1.41%	-0.40%	450.06%	-	-
Horiz. %	75.23%	85.56%	539.69%	540.14%	547.88%	550.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	353,334	401,226	2,565,042	2,568,880	2,606,215	2,618,362	473,775	-17.71%
YoY %	-11.94%	-84.36%	-0.15%	-1.43%	-0.46%	452.66%	-	-
Horiz. %	74.58%	84.69%	541.41%	542.22%	550.10%	552.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.75%	26.42%	-466.60%	-491.37%	-487.22%	-476.37%	17.37%	-
YoY %	1.25%	105.66%	5.04%	-0.85%	-2.28%	-2,842.49%	-	-
Horiz. %	154.00%	152.10%	-2,686.24%	-2,828.84%	-2,804.95%	-2,742.49%	100.00%	-
Total Cost	1,323,212	1,261,698	-932,469	-983,955	-1,046,930	-1,060,795	1,069,077	15.23%
YoY %	4.88%	235.31%	5.23%	6.02%	1.31%	-199.23%	-	-
Horiz. %	123.77%	118.02%	-87.22%	-92.04%	-97.93%	-99.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,765,980	4,067,401	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	17.37%
YoY %	-7.41%	1.86%	-3.47%	1.05%	-4.43%	44.75%	-	-
Horiz. %	127.25%	137.43%	134.93%	139.78%	138.33%	144.75%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	629,777	629,777	578,563	1,578,549	1,568,547	1,568,547	1,568,362	-45.48%
YoY %	0.00%	8.85%	-63.35%	0.64%	0.00%	0.01%	-	-
Horiz. %	40.16%	40.16%	36.89%	100.65%	100.01%	100.01%	100.00%	-
Div Payout %	178.24%	156.96%	22.56%	61.45%	60.18%	59.91%	331.04%	-
YoY %	13.56%	595.74%	-63.29%	2.11%	0.45%	-81.90%	-	-
Horiz. %	53.84%	47.41%	6.81%	18.56%	18.18%	18.10%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	3,765,980	4,067,401	3,993,306	4,136,918	4,093,926	4,283,858	2,959,518	17.37%
YoY %	-7.41%	1.86%	-3.47%	1.05%	-4.43%	44.75%	-	-
Horiz. %	127.25%	137.43%	134.93%	139.78%	138.33%	144.75%	100.00%	-
NOSH	1,846,069	1,848,818	1,848,818	1,846,838	1,846,838	1,838,566	1,838,566	0.27%
YoY %	-0.15%	0.00%	0.11%	0.00%	0.45%	0.00%	-	-
Horiz. %	100.41%	100.56%	100.56%	100.45%	100.45%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	21.32%	24.43%	156.85%	161.85%	166.90%	167.94%	30.84%	-
YoY %	-12.73%	-84.42%	-3.09%	-3.03%	-0.62%	444.55%	-	-
Horiz. %	69.13%	79.22%	508.59%	524.81%	541.18%	544.55%	100.00%	-
ROE	9.38%	9.86%	64.23%	62.10%	63.66%	61.12%	16.01%	-
YoY %	-4.87%	-84.65%	3.43%	-2.45%	4.16%	281.76%	-	-
Horiz. %	58.59%	61.59%	401.19%	387.88%	397.63%	381.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	91.10	90.31	88.72	86.14	84.86	84.92	84.09	5.46%
YoY %	0.87%	1.79%	3.00%	1.51%	-0.07%	0.99%	-	-
Horiz. %	108.34%	107.40%	105.51%	102.44%	100.92%	100.99%	100.00%	-
EPS	19.14	21.70	138.74	139.10	141.33	142.41	25.77	-17.94%
YoY %	-11.80%	-84.36%	-0.26%	-1.58%	-0.76%	452.62%	-	-
Horiz. %	74.27%	84.21%	538.38%	539.77%	548.43%	552.62%	100.00%	-
DPS	34.08	34.08	31.40	85.80	85.34	85.34	85.43	-45.71%
YoY %	0.00%	8.54%	-63.40%	0.54%	0.00%	-0.11%	-	-
Horiz. %	39.89%	39.89%	36.76%	100.43%	99.89%	99.89%	100.00%	-
NAPS	2.04	2.20	2.16	2.24	2.22	2.33	1.61	17.04%
YoY %	-7.27%	1.85%	-3.57%	0.90%	-4.72%	44.72%	-	-
Horiz. %	126.71%	136.65%	134.16%	139.13%	137.89%	144.72%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 1,846,838
RPS	91.10	90.44	88.85	86.18	84.77	84.58	83.73	5.76%
YoY %	0.73%	1.79%	3.10%	1.66%	0.22%	1.02%	-	-
Horiz. %	108.80%	108.01%	106.11%	102.93%	101.24%	101.02%	100.00%	-
EPS	19.14	21.73	138.95	139.15	141.18	141.83	25.66	-17.70%
YoY %	-11.92%	-84.36%	-0.14%	-1.44%	-0.46%	452.73%	-	-
Horiz. %	74.59%	84.68%	541.50%	542.28%	550.19%	552.73%	100.00%	-
DPS	34.08	34.11	31.34	85.51	84.97	84.97	84.96	-45.51%
YoY %	-0.09%	8.84%	-63.35%	0.64%	0.00%	0.01%	-	-
Horiz. %	40.11%	40.15%	36.89%	100.65%	100.01%	100.01%	100.00%	-
NAPS	2.04	2.2033	2.1631	2.2409	2.2176	2.3205	1.6031	17.37%
YoY %	-7.41%	1.86%	-3.47%	1.05%	-4.43%	44.75%	-	-
Horiz. %	127.25%	137.44%	134.93%	139.79%	138.33%	144.75%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	4.74	5.03	5.18	5.40	5.42	5.20	5.55	-
P/RPS	5.20	5.57	5.84	6.27	6.39	6.12	6.60	-14.65%
YoY %	-6.64%	-4.62%	-6.86%	-1.88%	4.41%	-7.27%	-	-
Horiz. %	78.79%	84.39%	88.48%	95.00%	96.82%	92.73%	100.00%	-
P/EPS	24.77	23.18	3.73	3.88	3.84	3.65	21.53	9.76%
YoY %	6.86%	521.45%	-3.87%	1.04%	5.21%	-83.05%	-	-
Horiz. %	115.05%	107.66%	17.32%	18.02%	17.84%	16.95%	100.00%	-
EY	4.04	4.31	26.78	25.76	26.07	27.39	4.64	-8.79%
YoY %	-6.26%	-83.91%	3.96%	-1.19%	-4.82%	490.30%	-	-
Horiz. %	87.07%	92.89%	577.16%	555.17%	561.85%	590.30%	100.00%	-
DY	7.19	6.78	6.06	15.89	15.75	16.41	15.39	-39.70%
YoY %	6.05%	11.88%	-61.86%	0.89%	-4.02%	6.63%	-	-
Horiz. %	46.72%	44.05%	39.38%	103.25%	102.34%	106.63%	100.00%	-
P/NAPS	2.32	2.29	2.40	2.41	2.44	2.23	3.45	-23.18%
YoY %	1.31%	-4.58%	-0.41%	-1.23%	9.42%	-35.36%	-	-
Horiz. %	67.25%	66.38%	69.57%	69.86%	70.72%	64.64%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	27/11/24	26/08/24	29/05/24	29/02/24	22/11/23	18/08/23	18/05/23	-
Price	4.68	4.89	5.15	5.50	5.16	5.43	5.30	-
P/RPS	5.14	5.41	5.80	6.38	6.08	6.39	6.30	-12.65%
YoY %	-4.99%	-6.72%	-9.09%	4.93%	-4.85%	1.43%	-	-
Horiz. %	81.59%	85.87%	92.06%	101.27%	96.51%	101.43%	100.00%	-
P/EPS	24.45	22.53	3.71	3.95	3.65	3.81	20.56	12.21%
YoY %	8.52%	507.28%	-6.08%	8.22%	-4.20%	-81.47%	-	-
Horiz. %	118.92%	109.58%	18.04%	19.21%	17.75%	18.53%	100.00%	-
EY	4.09	4.44	26.94	25.29	27.39	26.23	4.86	-10.83%
YoY %	-7.88%	-83.52%	6.52%	-7.67%	4.42%	439.71%	-	-
Horiz. %	84.16%	91.36%	554.32%	520.37%	563.58%	539.71%	100.00%	-
DY	7.28	6.97	6.10	15.60	16.54	15.72	16.12	-41.05%
YoY %	4.45%	14.26%	-60.90%	-5.68%	5.22%	-2.48%	-	-
Horiz. %	45.16%	43.24%	37.84%	96.77%	102.61%	97.52%	100.00%	-
P/NAPS	2.29	2.22	2.38	2.46	2.32	2.33	3.29	-21.40%
YoY %	3.15%	-6.72%	-3.25%	6.03%	-0.43%	-29.18%	-	-
Horiz. %	69.60%	67.48%	72.34%	74.77%	70.52%	70.82%	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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