[TIMECOM] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 5.3%
YoY- 20.72%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,590,950 1,564,899 1,561,396 1,545,789 1,546,718 1,521,593 1,460,794 5.83%
PBT 435,411 444,780 454,952 576,934 568,030 585,193 562,320 -15.63%
Tax 2,139,494 2,167,049 2,167,239 -100,222 -114,420 -145,742 -139,940 -
NP 2,574,905 2,611,829 2,622,191 476,712 453,610 439,451 422,380 232.61%
-
NP to SH 2,568,880 2,606,215 2,618,362 473,775 449,910 436,258 418,057 234.37%
-
Tax Rate -491.37% -487.22% -476.37% 17.37% 20.14% 24.90% 24.89% -
Total Cost -983,955 -1,046,930 -1,060,795 1,069,077 1,093,108 1,082,142 1,038,414 -
-
Net Worth 4,136,918 4,093,926 4,283,858 2,959,518 3,122,196 2,964,919 3,142,966 20.04%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,578,549 1,568,547 1,568,547 1,568,362 568,376 684,475 684,475 74.29%
Div Payout % 61.45% 60.18% 59.91% 331.04% 126.33% 156.90% 163.73% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 4,136,918 4,093,926 4,283,858 2,959,518 3,122,196 2,964,919 3,142,966 20.04%
NOSH 1,846,838 1,846,838 1,838,566 1,838,566 1,836,586 1,836,586 1,825,618 0.77%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 161.85% 166.90% 167.94% 30.84% 29.33% 28.88% 28.91% -
ROE 62.10% 63.66% 61.12% 16.01% 14.41% 14.71% 13.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.14 84.86 84.92 84.09 84.22 83.14 79.94 5.09%
EPS 139.10 141.33 142.41 25.77 24.50 23.84 22.88 232.01%
DPS 85.80 85.34 85.34 85.43 31.03 37.71 37.71 72.73%
NAPS 2.24 2.22 2.33 1.61 1.70 1.62 1.72 19.19%
Adjusted Per Share Value based on latest NOSH - 1,838,566
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 86.05 84.64 84.45 83.61 83.66 82.30 79.01 5.83%
EPS 138.95 140.97 141.62 25.63 24.34 23.60 22.61 234.40%
DPS 85.38 84.84 84.84 84.83 30.74 37.02 37.02 74.29%
NAPS 2.2376 2.2143 2.3171 1.6008 1.6888 1.6037 1.70 20.04%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.40 5.42 5.20 5.55 4.90 4.62 4.38 -
P/RPS 6.27 6.39 6.12 6.60 5.82 5.56 5.48 9.36%
P/EPS 3.88 3.84 3.65 21.53 20.00 19.38 19.14 -65.39%
EY 25.76 26.07 27.39 4.64 5.00 5.16 5.22 189.01%
DY 15.89 15.75 16.41 15.39 6.33 8.16 8.61 50.28%
P/NAPS 2.41 2.44 2.23 3.45 2.88 2.85 2.55 -3.68%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 22/11/23 18/08/23 18/05/23 28/02/23 25/11/22 29/08/22 -
Price 5.50 5.16 5.43 5.30 5.35 4.82 4.56 -
P/RPS 6.38 6.08 6.39 6.30 6.35 5.80 5.70 7.78%
P/EPS 3.95 3.65 3.81 20.56 21.84 20.22 19.93 -65.90%
EY 25.29 27.39 26.23 4.86 4.58 4.95 5.02 193.01%
DY 15.60 16.54 15.72 16.12 5.80 7.82 8.27 52.49%
P/NAPS 2.46 2.32 2.33 3.29 3.15 2.98 2.65 -4.82%

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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