[TIMECOM] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.01%
YoY- -7.86%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,396,362 1,340,154 1,302,930 1,260,553 1,223,169 1,203,640 1,172,259 12.33%
PBT 532,724 497,362 450,495 422,920 423,098 393,684 388,132 23.43%
Tax -135,946 -117,478 -106,448 -102,357 -96,194 -84,621 -61,982 68.56%
NP 396,778 379,884 344,047 320,563 326,904 309,063 326,150 13.91%
-
NP to SH 393,160 378,923 344,325 321,438 328,047 309,101 326,150 13.22%
-
Tax Rate 25.52% 23.62% 23.63% 24.20% 22.74% 21.49% 15.97% -
Total Cost 999,584 960,270 958,883 939,990 896,265 894,577 846,109 11.71%
-
Net Worth 3,105,933 3,145,235 3,041,424 2,942,755 3,045,479 2,946,953 2,867,106 5.46%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 385,894 200,010 200,010 200,010 200,010 169,980 169,980 72.47%
Div Payout % 98.15% 52.78% 58.09% 62.22% 60.97% 54.99% 52.12% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 3,105,933 3,145,235 3,041,424 2,942,755 3,045,479 2,946,953 2,867,106 5.46%
NOSH 1,825,618 1,825,618 604,711 604,261 604,261 604,261 602,750 108.91%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 28.42% 28.35% 26.41% 25.43% 26.73% 25.68% 27.82% -
ROE 12.66% 12.05% 11.32% 10.92% 10.77% 10.49% 11.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 77.33 73.71 215.48 208.61 202.42 199.32 195.44 -46.01%
EPS 21.77 20.84 56.95 53.20 54.29 51.19 54.38 -45.59%
DPS 21.37 11.00 33.10 33.10 33.10 28.15 28.34 -17.11%
NAPS 1.72 1.73 5.03 4.87 5.04 4.88 4.78 -49.31%
Adjusted Per Share Value based on latest NOSH - 604,261
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 75.53 72.49 70.47 68.18 66.16 65.10 63.41 12.33%
EPS 21.27 20.50 18.62 17.39 17.74 16.72 17.64 13.24%
DPS 20.87 10.82 10.82 10.82 10.82 9.19 9.19 72.51%
NAPS 1.68 1.7012 1.6451 1.5917 1.6473 1.594 1.5508 5.46%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.60 4.55 14.06 14.30 13.26 12.00 10.88 -
P/RPS 5.95 6.17 6.52 6.85 6.55 6.02 5.57 4.48%
P/EPS 21.13 21.83 24.69 26.88 24.42 23.44 20.01 3.68%
EY 4.73 4.58 4.05 3.72 4.09 4.27 5.00 -3.62%
DY 4.65 2.42 2.35 2.31 2.50 2.35 2.60 47.18%
P/NAPS 2.67 2.63 2.80 2.94 2.63 2.46 2.28 11.06%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 27/08/21 28/05/21 26/02/21 26/11/20 21/08/20 -
Price 4.13 4.34 4.65 13.98 13.90 14.00 11.00 -
P/RPS 5.34 5.89 2.16 6.70 6.87 7.02 5.63 -3.45%
P/EPS 18.97 20.82 8.17 26.28 25.60 27.35 20.23 -4.18%
EY 5.27 4.80 12.25 3.81 3.91 3.66 4.94 4.39%
DY 5.17 2.53 7.12 2.37 2.38 2.01 2.58 58.74%
P/NAPS 2.40 2.51 0.92 2.87 2.76 2.87 2.30 2.86%

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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