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

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	1,223,169	1,203,640	1,172,259	1,145,279	1,113,873	1,081,383	1,053,218	10.43%
YoY %	1.62%	2.68%	2.36%	2.82%	3.00%	2.67%	-	-
Horiz. %	116.14%	114.28%	111.30%	108.74%	105.76%	102.67%	100.00%	-
PBT	423,098	393,684	388,132	386,624	328,128	335,953	333,808	17.03%
YoY %	7.47%	1.43%	0.39%	17.83%	-2.33%	0.64%	-	-
Horiz. %	126.75%	117.94%	116.27%	115.82%	98.30%	100.64%	100.00%	-
Tax	-96,194	-84,621	-61,982	-37,758	-14,092	-16,515	-17,383	211.24%
YoY %	-13.68%	-36.53%	-64.16%	-167.94%	14.67%	4.99%	-	-
Horiz. %	553.38%	486.80%	356.57%	217.21%	81.07%	95.01%	100.00%	-
NP	326,904	309,063	326,150	348,866	314,036	319,438	316,425	2.18%
YoY %	5.77%	-5.24%	-6.51%	11.09%	-1.69%	0.95%	-	-
Horiz. %	103.31%	97.67%	103.07%	110.25%	99.25%	100.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	328,047	309,101	326,150	348,866	314,036	319,438	316,425	2.42%
YoY %	6.13%	-5.23%	-6.51%	11.09%	-1.69%	0.95%	-	-
Horiz. %	103.67%	97.69%	103.07%	110.25%	99.25%	100.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.74%	21.49%	15.97%	9.77%	4.29%	4.92%	5.21%	-
YoY %	5.82%	34.56%	63.46%	127.74%	-12.80%	-5.57%	-	-
Horiz. %	436.47%	412.48%	306.53%	187.52%	82.34%	94.43%	100.00%	-
Total Cost	896,265	894,577	846,109	796,413	799,837	761,945	736,793	13.88%
YoY %	0.19%	5.73%	6.24%	-0.43%	4.97%	3.41%	-	-
Horiz. %	121.64%	121.41%	114.84%	108.09%	108.56%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	3.34%	2.78%	5.76%	-2.11%	3.40%	3.58%	-	-
Horiz. %	117.78%	113.97%	110.88%	104.84%	107.11%	103.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	200,010	169,980	169,980	169,980	169,980	119,995	119,995	40.36%
YoY %	17.67%	0.00%	0.00%	0.00%	41.66%	0.00%	-	-
Horiz. %	166.68%	141.66%	141.66%	141.66%	141.66%	100.00%	100.00%	-
Div Payout %	60.97%	54.99%	52.12%	48.72%	54.13%	37.56%	37.92%	-
YoY %	10.87%	5.51%	6.98%	-9.99%	44.12%	-0.95%	-	-
Horiz. %	160.79%	145.02%	137.45%	128.48%	142.75%	99.05%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
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%
YoY %	3.34%	2.78%	5.76%	-2.11%	3.40%	3.58%	-	-
Horiz. %	117.78%	113.97%	110.88%	104.84%	107.11%	103.58%	100.00%	-
NOSH	604,261	604,261	602,750	585,534	585,534	585,534	583,701	2.32%
YoY %	0.00%	0.25%	2.94%	0.00%	0.00%	0.31%	-	-
Horiz. %	103.52%	103.52%	103.26%	100.31%	100.31%	100.31%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	26.73%	25.68%	27.82%	30.46%	28.19%	29.54%	30.04%	-
YoY %	4.09%	-7.69%	-8.67%	8.05%	-4.57%	-1.66%	-	-
Horiz. %	88.98%	85.49%	92.61%	101.40%	93.84%	98.34%	100.00%	-
ROE	10.77%	10.49%	11.38%	12.87%	11.34%	11.93%	12.24%	-
YoY %	2.67%	-7.82%	-11.58%	13.49%	-4.95%	-2.53%	-	-
Horiz. %	87.99%	85.70%	92.97%	105.15%	92.65%	97.47%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	202.42	199.32	195.44	195.60	190.23	184.91	180.44	7.92%
YoY %	1.56%	1.99%	-0.08%	2.82%	2.88%	2.48%	-	-
Horiz. %	112.18%	110.46%	108.31%	108.40%	105.43%	102.48%	100.00%	-
EPS	54.29	51.19	54.38	59.58	53.63	54.62	54.21	0.09%
YoY %	6.06%	-5.87%	-8.73%	11.09%	-1.81%	0.76%	-	-
Horiz. %	100.15%	94.43%	100.31%	109.91%	98.93%	100.76%	100.00%	-
DPS	33.10	28.15	28.34	29.03	29.03	20.56	20.56	37.16%
YoY %	17.58%	-0.67%	-2.38%	0.00%	41.20%	0.00%	-	-
Horiz. %	160.99%	136.92%	137.84%	141.20%	141.20%	100.00%	100.00%	-
NAPS	5.04	4.88	4.78	4.63	4.73	4.58	4.43	8.93%
YoY %	3.28%	2.09%	3.24%	-2.11%	3.28%	3.39%	-	-
Horiz. %	113.77%	110.16%	107.90%	104.51%	106.77%	103.39%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 585,534
RPS	66.16	65.10	63.41	61.95	60.25	58.49	56.97	10.43%
YoY %	1.63%	2.67%	2.36%	2.82%	3.01%	2.67%	-	-
Horiz. %	116.13%	114.27%	111.30%	108.74%	105.76%	102.67%	100.00%	-
EPS	17.74	16.72	17.64	18.87	16.99	17.28	17.11	2.42%
YoY %	6.10%	-5.22%	-6.52%	11.07%	-1.68%	0.99%	-	-
Horiz. %	103.68%	97.72%	103.10%	110.29%	99.30%	100.99%	100.00%	-
DPS	10.82	9.19	9.19	9.19	9.19	6.49	6.49	40.38%
YoY %	17.74%	0.00%	0.00%	0.00%	41.60%	0.00%	-	-
Horiz. %	166.72%	141.60%	141.60%	141.60%	141.60%	100.00%	100.00%	-
NAPS	1.6473	1.594	1.5508	1.4664	1.498	1.4487	1.3986	11.47%
YoY %	3.34%	2.79%	5.76%	-2.11%	3.40%	3.58%	-	-
Horiz. %	117.78%	113.97%	110.88%	104.85%	107.11%	103.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	8.80%	8.08%	18.51%	-3.09%	-1.82%	-0.60%	-	-
Horiz. %	131.79%	121.13%	112.07%	94.57%	97.59%	99.40%	100.00%	-
P/EPS	24.42	23.44	20.01	15.44	17.19	16.72	16.55	29.45%
YoY %	4.18%	17.14%	29.60%	-10.18%	2.81%	1.03%	-	-
Horiz. %	147.55%	141.63%	120.91%	93.29%	103.87%	101.03%	100.00%	-
EY	4.09	4.27	5.00	6.48	5.82	5.98	6.04	-22.79%
YoY %	-4.22%	-14.60%	-22.84%	11.34%	-2.68%	-0.99%	-	-
Horiz. %	67.72%	70.70%	82.78%	107.28%	96.36%	99.01%	100.00%	-
DY	2.50	2.35	2.60	3.16	3.15	2.25	2.29	5.99%
YoY %	6.38%	-9.62%	-17.72%	0.32%	40.00%	-1.75%	-	-
Horiz. %	109.17%	102.62%	113.54%	137.99%	137.55%	98.25%	100.00%	-
P/NAPS	2.63	2.46	2.28	1.99	1.95	1.99	2.02	19.13%
YoY %	6.91%	7.89%	14.57%	2.05%	-2.01%	-1.49%	-	-
Horiz. %	130.20%	121.78%	112.87%	98.51%	96.53%	98.51%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.14%	24.69%	-2.09%	17.35%	-0.41%	-0.20%	-	-
Horiz. %	139.35%	142.39%	114.20%	116.63%	99.39%	99.80%	100.00%	-
P/EPS	25.60	27.35	20.23	18.87	17.40	16.66	16.42	34.27%
YoY %	-6.40%	35.20%	7.21%	8.45%	4.44%	1.46%	-	-
Horiz. %	155.91%	166.57%	123.20%	114.92%	105.97%	101.46%	100.00%	-
EY	3.91	3.66	4.94	5.30	5.75	6.00	6.09	-25.47%
YoY %	6.83%	-25.91%	-6.79%	-7.83%	-4.17%	-1.48%	-	-
Horiz. %	64.20%	60.10%	81.12%	87.03%	94.42%	98.52%	100.00%	-
DY	2.38	2.01	2.58	2.58	3.11	2.26	2.31	2.00%
YoY %	18.41%	-22.09%	0.00%	-17.04%	37.61%	-2.16%	-	-
Horiz. %	103.03%	87.01%	111.69%	111.69%	134.63%	97.84%	100.00%	-
P/NAPS	2.76	2.87	2.30	2.43	1.97	1.99	2.01	23.42%
YoY %	-3.83%	24.78%	-5.35%	23.35%	-1.01%	-1.00%	-	-
Horiz. %	137.31%	142.79%	114.43%	120.90%	98.01%	99.00%	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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