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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.92%
YoY- -83.13%
Quarter Report
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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 989,810 969,552 1,066,516 1,074,117 1,013,736 1,001,192 1,307,798 -16.96%
PBT 141,946 140,108 197,639 185,645 163,456 216,900 557,036 -59.83%
Tax -40,982 -39,400 -71,972 -60,634 -54,430 -65,168 -30,765 21.08%
NP 100,964 100,708 125,667 125,010 109,026 151,732 526,271 -66.76%
-
NP to SH 81,406 80,292 94,961 92,710 79,980 117,712 457,497 -68.39%
-
Tax Rate 28.87% 28.12% 36.42% 32.66% 33.30% 30.05% 5.52% -
Total Cost 888,846 868,844 940,849 949,106 904,710 849,460 781,527 8.96%
-
Net Worth 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 3.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 34,504 - - - 144,918 -
Div Payout % - - 36.34% - - - 31.68% -
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 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 3.75%
NOSH 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 1,381,802 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 10.20% 10.39% 11.78% 11.64% 10.75% 15.16% 40.24% -
ROE 4.05% 3.88% 4.64% 4.53% 3.83% 5.90% 24.05% -
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 71.72 70.25 77.27 77.82 73.45 72.54 94.76 -16.96%
EPS 5.90 5.80 6.88 6.72 5.80 8.52 33.15 -68.39%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 10.50 -
NAPS 1.4562 1.4985 1.4831 1.4841 1.5129 1.4449 1.378 3.75%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 71.63 70.17 77.18 77.73 73.36 72.46 94.64 -16.96%
EPS 5.89 5.81 6.87 6.71 5.79 8.52 33.11 -68.40%
DPS 0.00 0.00 2.50 0.00 0.00 0.00 10.49 -
NAPS 1.4545 1.4967 1.4814 1.4824 1.5111 1.4432 1.3764 3.75%
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 1.15 1.13 0.975 0.99 0.92 1.02 1.07 -
P/RPS 1.60 1.61 1.26 1.27 1.25 1.41 1.13 26.12%
P/EPS 19.50 19.42 14.17 14.74 15.88 11.96 3.23 231.91%
EY 5.13 5.15 7.06 6.79 6.30 8.36 30.98 -69.87%
DY 0.00 0.00 2.56 0.00 0.00 0.00 9.81 -
P/NAPS 0.79 0.75 0.66 0.67 0.61 0.71 0.78 0.85%
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 22/08/24 20/05/24 22/02/24 23/11/23 23/08/23 22/05/23 23/02/23 -
Price 1.15 1.11 1.11 1.00 1.02 1.02 1.07 -
P/RPS 1.60 1.58 1.44 1.28 1.39 1.41 1.13 26.12%
P/EPS 19.50 19.08 16.13 14.89 17.60 11.96 3.23 231.91%
EY 5.13 5.24 6.20 6.72 5.68 8.36 30.98 -69.87%
DY 0.00 0.00 2.25 0.00 0.00 0.00 9.81 -
P/NAPS 0.79 0.74 0.75 0.67 0.67 0.71 0.78 0.85%

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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