[TASHIN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -26.31%
YoY- -67.14%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 372,304 350,960 362,450 357,030 354,800 369,160 434,303 -9.76%
PBT 5,518 7,800 9,292 10,009 12,690 11,724 17,308 -53.36%
Tax -1,246 -1,440 -3,125 -3,200 -3,450 -3,124 -4,183 -55.43%
NP 4,272 6,360 6,167 6,809 9,240 8,600 13,125 -52.71%
-
NP to SH 4,272 6,360 6,167 6,809 9,240 8,600 13,125 -52.71%
-
Tax Rate 22.58% 18.46% 33.63% 31.97% 27.19% 26.65% 24.17% -
Total Cost 368,032 344,600 356,283 350,221 345,560 360,560 421,178 -8.60%
-
Net Worth 261,743 258,253 258,253 258,253 261,743 261,743 258,253 0.89%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 5,234 - - - 6,979 -
Div Payout % - - 84.89% - - - 53.18% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 261,743 258,253 258,253 258,253 261,743 261,743 258,253 0.89%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.15% 1.81% 1.70% 1.91% 2.60% 2.33% 3.02% -
ROE 1.63% 2.46% 2.39% 2.64% 3.53% 3.29% 5.08% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 106.68 100.56 103.86 102.30 101.66 105.78 124.45 -9.76%
EPS 1.22 1.84 1.77 1.95 2.64 2.48 3.76 -52.81%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.00 -
NAPS 0.75 0.74 0.74 0.74 0.75 0.75 0.74 0.89%
Adjusted Per Share Value based on latest NOSH - 348,991
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 106.37 100.27 103.56 102.01 101.37 105.47 124.09 -9.77%
EPS 1.22 1.82 1.76 1.95 2.64 2.46 3.75 -52.72%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 1.99 -
NAPS 0.7478 0.7379 0.7379 0.7379 0.7478 0.7478 0.7379 0.89%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.39 0.365 0.37 0.39 0.36 0.40 0.38 -
P/RPS 0.37 0.36 0.36 0.38 0.35 0.38 0.31 12.53%
P/EPS 31.86 20.03 20.94 19.99 13.60 16.23 10.10 115.23%
EY 3.14 4.99 4.78 5.00 7.35 6.16 9.90 -53.52%
DY 0.00 0.00 4.05 0.00 0.00 0.00 5.26 -
P/NAPS 0.52 0.49 0.50 0.53 0.48 0.53 0.51 1.30%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 20/05/24 22/02/24 20/11/23 21/08/23 18/05/23 22/02/23 -
Price 0.35 0.405 0.36 0.38 0.39 0.39 0.395 -
P/RPS 0.33 0.40 0.35 0.37 0.38 0.37 0.32 2.07%
P/EPS 28.59 22.22 20.37 19.48 14.73 15.83 10.50 95.11%
EY 3.50 4.50 4.91 5.13 6.79 6.32 9.52 -48.71%
DY 0.00 0.00 4.17 0.00 0.00 0.00 5.06 -
P/NAPS 0.47 0.55 0.49 0.51 0.52 0.52 0.53 -7.70%

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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