[TSA] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 49.2%
YoY--%
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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 285,045 278,588 258,600 332,646 332,742 0 0 -
PBT 25,581 18,120 13,016 24,150 22,858 0 0 -
Tax -6,804 -5,562 -4,760 -7,043 -6,594 0 0 -
NP 18,777 12,558 8,256 17,107 16,264 0 0 -
-
NP to SH 18,681 12,610 8,452 16,327 15,402 0 0 -
-
Tax Rate 26.60% 30.70% 36.57% 29.16% 28.85% - - -
Total Cost 266,268 266,030 250,344 315,539 316,478 0 0 -
-
Net Worth 189,013 185,580 165,942 93,798 139,777 0 0 -
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 20,001 - - - - - - -
Div Payout % 107.07% - - - - - - -
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 189,013 185,580 165,942 93,798 139,777 0 0 -
NOSH 300,021 309,300 309,300 156,331 5,001 0 0 -
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 6.59% 4.51% 3.19% 5.14% 4.89% 0.00% 0.00% -
ROE 9.88% 6.79% 5.09% 17.41% 11.02% 0.00% 0.00% -
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 95.01 90.07 91.94 212.78 6,653.52 0.00 0.00 -
EPS 6.23 4.28 3.00 41.43 3.08 0.00 0.00 -
DPS 6.67 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.60 0.59 0.60 27.95 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 309,300
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 92.11 90.02 83.56 107.49 107.52 0.00 0.00 -
EPS 6.04 4.07 2.73 5.28 4.98 0.00 0.00 -
DPS 6.46 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6107 0.5997 0.5362 0.3031 0.4517 0.00 0.00 -
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 - - - - -
Price 0.815 0.80 0.755 0.00 0.00 0.00 0.00 -
P/RPS 0.86 0.89 0.82 0.00 0.00 0.00 0.00 -
P/EPS 13.09 19.62 25.12 0.00 0.00 0.00 0.00 -
EY 7.64 5.10 3.98 0.00 0.00 0.00 0.00 -
DY 8.18 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.33 1.28 0.00 0.00 0.00 0.00 -
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 27/11/24 27/08/24 28/05/24 29/02/24 26/01/24 - - -
Price 0.825 0.885 0.78 0.77 0.00 0.00 0.00 -
P/RPS 0.87 0.98 0.85 0.36 0.00 0.00 0.00 -
P/EPS 13.25 21.71 25.96 7.37 0.00 0.00 0.00 -
EY 7.55 4.61 3.85 13.56 0.00 0.00 0.00 -
DY 8.08 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.47 1.32 1.28 0.00 0.00 0.00 -

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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