|
Delayed
BURSA MALAYSIA
03:41:19 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 5.310 MYR | +0.19% |
|
+0.38% | -4.83% |
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 | 1,905 | 2,034 | 2,168 |
| Change | - | 12.85% | 4.83% | 2.32% | 6.07% | 6.23% | 6.8% | 6.57% |
| EBITDA 1 | 689.2 | 758.1 | 581 | 635 | 705.8 | 838.4 | 895.8 | 955.5 |
| Change | - | 9.99% | -23.36% | 9.28% | 11.16% | 18.78% | 6.85% | 6.67% |
| EBIT 1 | 526 | 571.3 | 384.1 | 440.9 | 501.5 | 629.9 | 675.1 | 725.3 |
| Change | - | 8.62% | -32.77% | 14.78% | 13.76% | 25.58% | 7.19% | 7.43% |
| Interest Paid 1 | -17.18 | -18.05 | -22.41 | -24.02 | -24.19 | -17.98 | -36.7 | -57.42 |
| Earnings before Tax (EBT) 1 | 532.7 | 577.1 | 454.5 | 526.1 | 541.4 | 665.9 | 703.5 | 747.3 |
| Change | - | 8.33% | -21.25% | 15.76% | 2.9% | 23% | 5.64% | 6.22% |
| Net income 1 | 393.2 | 449.9 | 2,569 | 382.8 | 428.2 | 514.2 | 547.7 | 583.7 |
| Change | - | 14.43% | 470.98% | -85.1% | 11.84% | 20.09% | 6.51% | 6.58% |
| 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 | -49.4 | 247 | 529 |
| Change | - | 16.05% | -234.95% | 23.56% | 64.55% | 88.04% | 600% | 114.17% |
| 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 | 377.6 |
| Change | - | 50.43% | -22.52% | -16.84% | 24.55% | 3.78% | -1.28% | 1.61% |
| Free Cash Flow (FCF) 1 | 331.5 | 303.8 | 417.7 | 337.6 | 430.4 | 343 | 396.7 | 481 |
| Change | - | -8.36% | 37.49% | -19.19% | 27.48% | -20.3% | 15.65% | 21.26% |
| 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% | 44.02% | 44.04% | 44.08% |
| EBIT Margin (%) | 37.67% | 36.26% | 23.25% | 26.09% | 27.98% | 33.07% | 33.19% | 33.46% |
| EBT Margin (%) | 38.15% | 36.62% | 27.51% | 31.13% | 30.2% | 34.96% | 34.59% | 34.47% |
| Net margin (%) | 28.16% | 28.55% | 155.51% | 22.65% | 23.88% | 27% | 26.93% | 26.93% |
| FCF margin (%) | 23.74% | 19.28% | 25.29% | 19.97% | 24% | 18.01% | 19.5% | 22.19% |
| FCF / Net Income (%) | 84.32% | 67.53% | 16.26% | 88.18% | 100.51% | 66.71% | 72.43% | 82.4% |
Profitability | ||||||||
| ROA | 9.8% | 10.83% | 54.06% | 8.15% | 9.1% | 11.57% | 11.99% | 12.12% |
| ROE | 12.71% | 14.41% | 9.14% | 10.5% | 12.04% | 16.38% | 18.06% | 19.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.28x | 0.55x |
| Debt / Free cash flow | - | - | - | - | - | - | 0.62x | 1.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.52% | 28.68% | 21.2% | 17.23% | 20.23% | 19.76% | 18.27% | 17.42% |
| CAPEX / EBITDA (%) | 43.59% | 59.62% | 60.27% | 45.86% | 51.39% | 44.9% | 41.48% | 39.52% |
| CAPEX / FCF (%) | 90.63% | 148.77% | 83.83% | 86.26% | 84.28% | 109.74% | 93.68% | 78.5% |
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 | 0.3482 | 0.3707 | 0.3345 |
| Change | - | -6.24% | 472.99% | -85.25% | 66.22% | 101.01% | 6.47% | -9.75% |
| Book Value Per Share 1 | 1.72 | 1.7 | 2.24 | 2.11 | 1.74 | 1.678 | 1.569 | 1.565 |
| Change | - | -1.16% | 31.76% | -5.8% | -17.54% | -3.55% | -6.48% | -0.29% |
| EPS 1 | 0.2161 | 0.2456 | 1.392 | 0.2071 | 0.2316 | 0.2778 | 0.2959 | 0.3152 |
| Change | - | 13.65% | 466.69% | -85.12% | 11.83% | 19.96% | 6.52% | 6.52% |
| 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 | 19.1x | 17.9x |
| PBR | 3.16x | 3.38x |
| EV / Sales | 5.12x | 4.94x |
| Yield | 6.57% | 6.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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