[TIMECOM] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 11.09%
YoY- 20.77%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,223,169 1,203,640 1,172,259 1,145,279 1,113,873 1,081,383 1,053,218 10.43%
PBT 423,098 393,684 388,132 386,624 328,128 335,953 333,808 17.03%
Tax -96,194 -84,621 -61,982 -37,758 -14,092 -16,515 -17,383 211.24%
NP 326,904 309,063 326,150 348,866 314,036 319,438 316,425 2.18%
-
NP to SH 328,047 309,101 326,150 348,866 314,036 319,438 316,425 2.42%
-
Tax Rate 22.74% 21.49% 15.97% 9.77% 4.29% 4.92% 5.21% -
Total Cost 896,265 894,577 846,109 796,413 799,837 761,945 736,793 13.88%
-
Net Worth 3,045,479 2,946,953 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 11.47%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 200,010 169,980 169,980 169,980 169,980 119,995 119,995 40.36%
Div Payout % 60.97% 54.99% 52.12% 48.72% 54.13% 37.56% 37.92% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 3,045,479 2,946,953 2,867,106 2,711,025 2,769,578 2,678,475 2,585,797 11.47%
NOSH 604,261 604,261 602,750 585,534 585,534 585,534 583,701 2.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 26.73% 25.68% 27.82% 30.46% 28.19% 29.54% 30.04% -
ROE 10.77% 10.49% 11.38% 12.87% 11.34% 11.93% 12.24% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 202.42 199.32 195.44 195.60 190.23 184.91 180.44 7.92%
EPS 54.29 51.19 54.38 59.58 53.63 54.62 54.21 0.09%
DPS 33.10 28.15 28.34 29.03 29.03 20.56 20.56 37.16%
NAPS 5.04 4.88 4.78 4.63 4.73 4.58 4.43 8.93%
Adjusted Per Share Value based on latest NOSH - 585,534
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 66.16 65.10 63.41 61.95 60.25 58.49 56.97 10.43%
EPS 17.74 16.72 17.64 18.87 16.99 17.28 17.11 2.42%
DPS 10.82 9.19 9.19 9.19 9.19 6.49 6.49 40.38%
NAPS 1.6473 1.594 1.5508 1.4664 1.498 1.4487 1.3986 11.47%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 13.26 12.00 10.88 9.20 9.22 9.13 8.97 -
P/RPS 6.55 6.02 5.57 4.70 4.85 4.94 4.97 20.10%
P/EPS 24.42 23.44 20.01 15.44 17.19 16.72 16.55 29.45%
EY 4.09 4.27 5.00 6.48 5.82 5.98 6.04 -22.79%
DY 2.50 2.35 2.60 3.16 3.15 2.25 2.29 5.99%
P/NAPS 2.63 2.46 2.28 1.99 1.95 1.99 2.02 19.13%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 21/08/20 28/05/20 28/02/20 29/11/19 27/08/19 -
Price 13.90 14.00 11.00 11.24 9.33 9.10 8.90 -
P/RPS 6.87 7.02 5.63 5.75 4.90 4.92 4.93 24.63%
P/EPS 25.60 27.35 20.23 18.87 17.40 16.66 16.42 34.27%
EY 3.91 3.66 4.94 5.30 5.75 6.00 6.09 -25.47%
DY 2.38 2.01 2.58 2.58 3.11 2.26 2.31 2.00%
P/NAPS 2.76 2.87 2.30 2.43 1.97 1.99 2.01 23.42%

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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