[TASHIN] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
22-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -66.1%
YoY- -78.74%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 375,645 372,304 350,960 362,450 357,030 354,800 369,160 1.16%
PBT 2,117 5,518 7,800 9,292 10,009 12,690 11,724 -67.95%
Tax -669 -1,246 -1,440 -3,125 -3,200 -3,450 -3,124 -64.10%
NP 1,448 4,272 6,360 6,167 6,809 9,240 8,600 -69.40%
-
NP to SH 1,448 4,272 6,360 6,167 6,809 9,240 8,600 -69.40%
-
Tax Rate 31.60% 22.58% 18.46% 33.63% 31.97% 27.19% 26.65% -
Total Cost 374,197 368,032 344,600 356,283 350,221 345,560 360,560 2.49%
-
Net Worth 255,735 261,743 258,253 258,253 258,253 261,743 261,743 -1.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 5,234 - - - -
Div Payout % - - - 84.89% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 255,735 261,743 258,253 258,253 258,253 261,743 261,743 -1.53%
NOSH 350,322 348,991 348,991 348,991 348,991 348,991 348,991 0.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.39% 1.15% 1.81% 1.70% 1.91% 2.60% 2.33% -
ROE 0.57% 1.63% 2.46% 2.39% 2.64% 3.53% 3.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 107.23 106.68 100.56 103.86 102.30 101.66 105.78 0.90%
EPS 0.41 1.22 1.84 1.77 1.95 2.64 2.48 -69.77%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.73 0.75 0.74 0.74 0.74 0.75 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 349,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 107.33 106.37 100.27 103.56 102.01 101.37 105.47 1.16%
EPS 0.41 1.22 1.82 1.76 1.95 2.64 2.46 -69.61%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 0.7307 0.7478 0.7379 0.7379 0.7379 0.7478 0.7478 -1.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.33 0.39 0.365 0.37 0.39 0.36 0.40 -
P/RPS 0.31 0.37 0.36 0.36 0.38 0.35 0.38 -12.66%
P/EPS 79.84 31.86 20.03 20.94 19.99 13.60 16.23 188.40%
EY 1.25 3.14 4.99 4.78 5.00 7.35 6.16 -65.36%
DY 0.00 0.00 0.00 4.05 0.00 0.00 0.00 -
P/NAPS 0.45 0.52 0.49 0.50 0.53 0.48 0.53 -10.30%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 22/11/24 21/08/24 20/05/24 22/02/24 20/11/23 21/08/23 18/05/23 -
Price 0.325 0.35 0.405 0.36 0.38 0.39 0.39 -
P/RPS 0.30 0.33 0.40 0.35 0.37 0.38 0.37 -13.01%
P/EPS 78.63 28.59 22.22 20.37 19.48 14.73 15.83 190.27%
EY 1.27 3.50 4.50 4.91 5.13 6.79 6.32 -65.59%
DY 0.00 0.00 0.00 4.17 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.55 0.49 0.51 0.52 0.52 -9.16%

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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