[TASHIN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 147.72%
YoY- 2228.64%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 371,485 361,814 380,868 239,145 219,633 191,186 245,412 31.80%
PBT 82,308 68,746 65,704 12,019 4,740 1,302 3,704 688.91%
Tax -20,082 -17,046 -16,768 -2,751 -998 -300 -808 749.99%
NP 62,225 51,700 48,936 9,268 3,741 1,002 2,896 671.43%
-
NP to SH 62,225 51,700 48,936 9,268 3,741 1,002 2,896 671.43%
-
Tax Rate 24.40% 24.80% 25.52% 22.89% 21.05% 23.04% 21.81% -
Total Cost 309,260 310,114 331,932 229,877 215,892 190,184 242,516 17.57%
-
Net Worth 240,803 223,354 209,394 198,924 191,945 188,455 188,455 17.73%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 93 - - - - - - -
Div Payout % 0.15% - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 240,803 223,354 209,394 198,924 191,945 188,455 188,455 17.73%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.75% 14.29% 12.85% 3.88% 1.70% 0.52% 1.18% -
ROE 25.84% 23.15% 23.37% 4.66% 1.95% 0.53% 1.54% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 106.45 103.67 109.13 68.52 62.93 54.78 70.32 31.80%
EPS 17.83 14.82 14.04 2.66 1.07 0.28 0.84 665.19%
DPS 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.64 0.60 0.57 0.55 0.54 0.54 17.73%
Adjusted Per Share Value based on latest NOSH - 348,991
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 106.14 103.38 108.82 68.33 62.75 54.62 70.12 31.79%
EPS 17.78 14.77 13.98 2.65 1.07 0.29 0.83 669.88%
DPS 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.688 0.6382 0.5983 0.5684 0.5484 0.5384 0.5384 17.74%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.555 0.54 0.425 0.415 0.21 0.19 0.135 -
P/RPS 0.52 0.52 0.39 0.61 0.33 0.35 0.19 95.53%
P/EPS 3.11 3.65 3.03 15.63 19.59 66.18 16.27 -66.78%
EY 32.13 27.43 32.99 6.40 5.10 1.51 6.15 200.78%
DY 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.84 0.71 0.73 0.38 0.35 0.25 116.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 03/05/21 19/02/21 18/11/20 19/08/20 15/06/20 -
Price 0.625 0.625 0.805 0.40 0.23 0.21 0.165 -
P/RPS 0.59 0.60 0.74 0.58 0.37 0.38 0.23 87.28%
P/EPS 3.51 4.22 5.74 15.06 21.45 73.14 19.88 -68.49%
EY 28.53 23.70 17.42 6.64 4.66 1.37 5.03 217.70%
DY 0.04 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.98 1.34 0.70 0.42 0.39 0.31 104.88%

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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