[TSH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 5.01%
YoY- -84.56%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 809,104 798,855 791,425 824,372 824,112 1,071,045 1,114,498 -19.20%
PBT 257,548 -81,862 -36,442 115,698 34,140 187,452 200,137 18.29%
Tax -29,088 -16,163 -9,816 -86,122 -6,868 -37,225 -37,144 -15.02%
NP 228,460 -98,025 -46,258 29,576 27,272 150,227 162,993 25.21%
-
NP to SH 218,896 -98,997 -46,229 27,038 25,748 138,767 149,109 29.13%
-
Tax Rate 11.29% - - 74.44% 20.12% 19.86% 18.56% -
Total Cost 580,644 896,880 837,683 794,796 796,840 920,818 951,505 -28.03%
-
Net Worth 1,321,040 1,365,378 1,202,903 1,179,127 1,192,990 1,247,089 1,137,063 10.50%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 26,901 - - - 33,625 - -
Div Payout % - 0.00% - - - 24.23% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,321,040 1,365,378 1,202,903 1,179,127 1,192,990 1,247,089 1,137,063 10.50%
NOSH 1,344,569 1,345,067 1,343,876 1,351,900 1,341,041 1,345,005 896,808 30.96%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.24% -12.27% -5.84% 3.59% 3.31% 14.03% 14.62% -
ROE 16.57% -7.25% -3.84% 2.29% 2.16% 11.13% 13.11% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 60.18 59.39 58.89 60.98 61.45 79.63 124.27 -38.30%
EPS 16.28 -7.36 -3.44 2.00 1.92 10.31 16.63 -1.40%
DPS 0.00 2.00 0.00 0.00 0.00 2.50 0.00 -
NAPS 0.9825 1.0151 0.8951 0.8722 0.8896 0.9272 1.2679 -15.62%
Adjusted Per Share Value based on latest NOSH - 1,336,415
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 58.55 57.81 57.27 59.66 59.64 77.51 80.66 -19.21%
EPS 15.84 -7.16 -3.35 1.96 1.86 10.04 10.79 29.13%
DPS 0.00 1.95 0.00 0.00 0.00 2.43 0.00 -
NAPS 0.956 0.9881 0.8705 0.8533 0.8634 0.9025 0.8229 10.50%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.14 1.96 1.93 2.23 2.27 2.31 3.49 -
P/RPS 3.56 3.30 3.28 3.66 3.69 2.90 2.81 17.06%
P/EPS 13.14 -26.63 -56.10 111.50 118.23 22.39 20.99 -26.79%
EY 7.61 -3.76 -1.78 0.90 0.85 4.47 4.76 36.68%
DY 0.00 1.02 0.00 0.00 0.00 1.08 0.00 -
P/NAPS 2.18 1.93 2.16 2.56 2.55 2.49 2.75 -14.33%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 18/11/15 25/08/15 20/05/15 24/02/15 18/11/14 -
Price 1.90 1.93 2.01 1.83 2.25 2.25 2.28 -
P/RPS 3.16 3.25 3.41 3.00 3.66 2.83 1.83 43.88%
P/EPS 11.67 -26.22 -58.43 91.50 117.19 21.81 13.71 -10.17%
EY 8.57 -3.81 -1.71 1.09 0.85 4.59 7.29 11.37%
DY 0.00 1.04 0.00 0.00 0.00 1.11 0.00 -
P/NAPS 1.93 1.90 2.25 2.10 2.53 2.43 1.80 4.75%

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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