|
Delayed
BURSA MALAYSIA
22:41:52 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 5.870 MYR | -0.68% |
|
-2.33% | +5.01% |
Projected Income Statement: TIME dotCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,396 | 1,576 | 1,652 | 1,690 | 1,793 | 1,904 | 2,034 | 2,167 |
| Change | - | 12.85% | 4.83% | 2.32% | 6.07% | 6.22% | 6.8% | 6.57% |
| EBITDA 1 | 689.2 | 758.1 | 581 | 635 | 705.8 | 835.5 | 894.8 | 955 |
| Change | - | 9.99% | -23.36% | 9.28% | 11.16% | 18.38% | 7.1% | 6.72% |
| EBIT 1 | 526 | 571.3 | 384.1 | 440.9 | 501.5 | 626.7 | 674.1 | 724.7 |
| Change | - | 8.62% | -32.77% | 14.78% | 13.76% | 24.95% | 7.57% | 7.5% |
| Interest Paid 1 | -17.18 | -18.05 | -22.41 | -24.02 | -24.19 | -10.97 | -33.7 | -55.92 |
| Earnings before Tax (EBT) 1 | 532.7 | 577.1 | 454.5 | 526.1 | 541.4 | 662.9 | 702.2 | 745.5 |
| Change | - | 8.33% | -21.25% | 15.76% | 2.9% | 22.44% | 5.93% | 6.18% |
| Net income 1 | 393.2 | 449.9 | 2,569 | 382.8 | 428.2 | 512.5 | 546.4 | 582 |
| Change | - | 14.43% | 470.98% | -85.1% | 11.84% | 19.71% | 6.6% | 6.52% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: TIME dotCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -542 | -455 | -1,524 | -1,165 | -413 | -91.9 | 291 | 575 |
| Change | - | 16.05% | -234.95% | 23.56% | 64.55% | 77.76% | 416.65% | 97.59% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: TIME dotCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 300.5 | 452 | 350.2 | 291.2 | 362.7 | 376.4 | 371.6 | 377.4 |
| Change | - | 50.43% | -22.52% | -16.84% | 24.55% | 3.78% | -1.28% | 1.56% |
| Free Cash Flow (FCF) 1 | 331.5 | 303.8 | 417.7 | 337.6 | 430.4 | 337 | 387 | 471 |
| Change | - | -8.36% | 37.49% | -19.19% | 27.48% | -21.69% | 14.84% | 21.71% |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: TIME dotCom
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.36% | 48.11% | 35.17% | 37.57% | 39.37% | 43.88% | 44% | 44.06% |
| EBIT Margin (%) | 37.67% | 36.26% | 23.25% | 26.09% | 27.98% | 32.91% | 33.15% | 33.43% |
| EBT Margin (%) | 38.15% | 36.62% | 27.51% | 31.13% | 30.2% | 34.81% | 34.52% | 34.4% |
| Net margin (%) | 28.16% | 28.55% | 155.51% | 22.65% | 23.88% | 26.91% | 26.86% | 26.85% |
| FCF margin (%) | 23.74% | 19.28% | 25.29% | 19.97% | 24% | 17.7% | 19.03% | 21.73% |
| FCF / Net Income (%) | 84.32% | 67.53% | 16.26% | 88.18% | 100.51% | 65.75% | 70.83% | 80.93% |
Profitability | ||||||||
| ROA | 9.8% | 10.83% | 54.06% | 8.15% | 9.1% | 11.83% | 12.2% | 12.31% |
| ROE | 12.71% | 14.41% | 9.14% | 10.5% | 12.04% | 16.38% | 18.13% | 19.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.33x | 0.6x |
| Debt / Free cash flow | - | - | - | - | - | - | 0.75x | 1.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.52% | 28.68% | 21.2% | 17.23% | 20.23% | 19.77% | 18.27% | 17.41% |
| CAPEX / EBITDA (%) | 43.59% | 59.62% | 60.27% | 45.86% | 51.39% | 45.05% | 41.53% | 39.52% |
| CAPEX / FCF (%) | 90.63% | 148.77% | 83.83% | 86.26% | 84.28% | 111.69% | 96.02% | 80.13% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3473 | 0.4125 | 0.4161 | 0.3401 | 0.4289 | 0.379 | 0.4024 | 0.4389 |
| Change | - | 18.77% | 0.87% | -18.26% | 26.11% | -11.63% | 6.18% | 9.05% |
| Dividend per Share 1 | 0.1315 | 0.1233 | 0.7065 | 0.1042 | 0.1732 | 0.3419 | 0.3708 | 0.3342 |
| Change | - | -6.24% | 472.99% | -85.25% | 66.22% | 97.42% | 8.44% | -9.88% |
| Book Value Per Share 1 | 1.72 | 1.7 | 2.24 | 2.11 | 1.74 | 1.668 | 1.557 | 1.55 |
| Change | - | -1.16% | 31.76% | -5.8% | -17.54% | -4.11% | -6.66% | -0.47% |
| EPS 1 | 0.2161 | 0.2456 | 1.392 | 0.2071 | 0.2316 | 0.2768 | 0.2952 | 0.3143 |
| Change | - | 13.65% | 466.69% | -85.12% | 11.83% | 19.52% | 6.65% | 6.46% |
| Nbr of stocks (in thousands) | 1,825,619 | 1,836,586 | 1,846,839 | 1,848,819 | 1,848,819 | 1,848,819 | 1,848,819 | 1,848,819 |
| Announcement Date | 2/25/22 | 2/28/23 | 2/29/24 | 2/26/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.4x | 20x |
| PBR | 3.54x | 3.8x |
| EV / Sales | 5.69x | 5.52x |
| Yield | 5.79% | 6.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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