[TIMECOM] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -4.07%
YoY- 122.72%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 766,940 718,875 697,518 685,852 682,364 666,896 644,135 12.27%
PBT 368,417 334,847 336,735 452,555 470,794 485,170 476,764 -15.72%
Tax 38,901 -5,515 -4,503 -5,471 -5,419 -6,491 -6,814 -
NP 407,318 329,332 332,232 447,084 465,375 478,679 469,950 -9.05%
-
NP to SH 407,318 328,578 332,230 447,869 466,852 481,569 472,522 -9.38%
-
Tax Rate -10.56% 1.65% 1.34% 1.21% 1.15% 1.34% 1.43% -
Total Cost 359,622 389,543 365,286 238,768 216,989 188,217 174,185 61.78%
-
Net Worth 2,179,863 2,038,602 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 -5.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 176,587 115,123 538,034 461,478 493,612 487,158 64,247 95.61%
Div Payout % 43.35% 35.04% 161.95% 103.04% 105.73% 101.16% 13.60% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 2,179,863 2,038,602 2,060,691 2,043,886 2,083,769 2,042,633 2,381,391 -5.69%
NOSH 578,213 577,507 575,612 575,742 575,627 575,389 573,829 0.50%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 53.11% 45.81% 47.63% 65.19% 68.20% 71.78% 72.96% -
ROE 18.69% 16.12% 16.12% 21.91% 22.40% 23.58% 19.84% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 132.64 124.48 121.18 119.12 118.54 115.90 112.25 11.71%
EPS 70.44 56.90 57.72 77.79 81.10 83.69 82.35 -9.84%
DPS 30.60 20.00 93.50 80.20 85.80 84.70 11.20 94.84%
NAPS 3.77 3.53 3.58 3.55 3.62 3.55 4.15 -6.17%
Adjusted Per Share Value based on latest NOSH - 575,742
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 41.48 38.88 37.73 37.10 36.91 36.07 34.84 12.27%
EPS 22.03 17.77 17.97 24.22 25.25 26.05 25.56 -9.39%
DPS 9.55 6.23 29.10 24.96 26.70 26.35 3.48 95.41%
NAPS 1.1791 1.1027 1.1146 1.1055 1.1271 1.1048 1.2881 -5.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 7.80 8.07 7.60 7.28 7.60 6.60 6.76 -
P/RPS 5.88 6.48 6.27 6.11 6.41 5.69 6.02 -1.54%
P/EPS 11.07 14.18 13.17 9.36 9.37 7.89 8.21 21.93%
EY 9.03 7.05 7.59 10.69 10.67 12.68 12.18 -18.01%
DY 3.92 2.48 12.30 11.02 11.29 12.83 1.66 76.87%
P/NAPS 2.07 2.29 2.12 2.05 2.10 1.86 1.63 17.18%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 25/11/16 30/08/16 31/05/16 24/02/16 26/11/15 21/08/15 -
Price 8.70 7.70 8.07 7.37 7.48 6.71 5.66 -
P/RPS 6.56 6.19 6.66 6.19 6.31 5.79 5.04 19.11%
P/EPS 12.35 13.53 13.98 9.47 9.22 8.02 6.87 47.58%
EY 8.10 7.39 7.15 10.55 10.84 12.47 14.55 -32.20%
DY 3.52 2.60 11.59 10.88 11.47 12.62 1.98 46.49%
P/NAPS 2.31 2.18 2.25 2.08 2.07 1.89 1.36 42.12%

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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