Saturday 26 November 2011

Timecom 3rd Quater 财报

对不起,搞那表格搞了好久。。。
Timecom 3rd Quater 财报出炉了。 主要数字都不错。
下表是我综合前三季报熬夜而列出的。


1。毛利 Gross income or profit from operation 逐步上扬
(quater to quater +112% , 9months to 9months +124%)
2. Profit from operation income 终于超越保命丸(Digi)的dividend income 了,而且也是逐步上扬
3。零债务,现金RM207.3 million
4. 净利逐步上扬
(quater to quater +42%, 9months to 9months +47%)
5。每股盈利逐步上扬


# 我用operation income / Digi dividend,得到的ratio 越高越好。
这代表timecom 业务收入占总收入一倍以上

( 以前DIGI股息占总收入50% 以上,看TIMECOM的窘境

Year 2011 (RM million)1Q2Q3QREMARKSCUMULATIVE 9 months 2011
OPERATING REVENUE70.183.677
The decline is due to one-off global bandwidth sales entered into in the immediate preceding  quarter.
       230.7

Cost

-47.5-55.5-31.5lower operating cost       -134.5

Depreciation

-13.1-13.3-13.9stable depreciation rate        -40.3
Other operating income (net)0.040.230.42
        0.69
Profit from operations9.515.132
Income from operation begin
exceeding Digi's dividend

        56.6
Investment income13.413.59.9#(operation income/Digi dividend)ratio increasing from 0.07 <1.12<3.23

        36.8
Finance expenses000debt free company with cash bout RM207.3 million          0


Profit before income tax


22.928.641.9
        93.4
Income tax00-1.2
        -1.2






Total Net Income22.928.640.742% increase from 2Q to 3Q         92.2

Shareholding

 
2530.82530.82530.8
        2530.8
EPS0.91.131.61
        3.64




-------------------------------------------------------------------------------------------------------------------------
TIME dotCom Q3 profit rises to RM42m

Published: 2011/11/25
Read more: TIME dotCom Q3 profit rises to RM42m http://www.btimes.com.my/Current_News/BTIMES/articles/20111125183635/Article/index_html#ixzz1ekBGqg00

TIME dotCom Bhd's pre-tax profit for the third quarter ended Sept 30, 2011 rose to RM41.94 million from RM20.95 million in the same quarter of 2010.

Revenue, however, fell to RM76.98 million from RM87.35 million previously, it said in a filing to Bursa Malaysia today.

For the nine months ended Sept 30, 2011, its pre-tax profit rose to RM93.42 million from RM62.70 million in the same period last year. Revenue, however, fell to RM230.69 million from RM235.56 million previously.

TIME said it would continue to focus on expanding coverage in key market segments, strengthen and simplify its network, offer more complete end-to-end communication solutions and manage its cost to improve operating margins. -- Bernama

No comments: