[TSH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -114.14%
YoY- -171.34%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 837,340 829,492 809,104 798,855 791,425 824,372 824,112 1.06%
PBT 138,045 162,212 257,548 -81,862 -36,442 115,698 34,140 153.16%
Tax -22,868 -17,242 -29,088 -16,163 -9,816 -86,122 -6,868 122.49%
NP 115,177 144,970 228,460 -98,025 -46,258 29,576 27,272 160.59%
-
NP to SH 106,197 137,120 218,896 -98,997 -46,229 27,038 25,748 156.52%
-
Tax Rate 16.57% 10.63% 11.29% - - 74.44% 20.12% -
Total Cost 722,162 684,522 580,644 896,880 837,683 794,796 796,840 -6.33%
-
Net Worth 1,433,529 1,361,789 1,321,040 1,365,378 1,202,903 1,179,127 1,192,990 12.98%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 26,901 - - - -
Div Payout % - - - 0.00% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,433,529 1,361,789 1,321,040 1,365,378 1,202,903 1,179,127 1,192,990 12.98%
NOSH 1,345,405 1,344,313 1,344,569 1,345,067 1,343,876 1,351,900 1,341,041 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.76% 17.48% 28.24% -12.27% -5.84% 3.59% 3.31% -
ROE 7.41% 10.07% 16.57% -7.25% -3.84% 2.29% 2.16% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 62.24 61.70 60.18 59.39 58.89 60.98 61.45 0.85%
EPS 7.89 10.20 16.28 -7.36 -3.44 2.00 1.92 155.89%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.0655 1.013 0.9825 1.0151 0.8951 0.8722 0.8896 12.74%
Adjusted Per Share Value based on latest NOSH - 1,345,690
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.60 60.03 58.55 57.81 57.27 59.66 59.64 1.06%
EPS 7.69 9.92 15.84 -7.16 -3.35 1.96 1.86 156.93%
DPS 0.00 0.00 0.00 1.95 0.00 0.00 0.00 -
NAPS 1.0374 0.9855 0.956 0.9881 0.8705 0.8533 0.8634 12.98%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.91 1.85 2.14 1.96 1.93 2.23 2.27 -
P/RPS 3.07 3.00 3.56 3.30 3.28 3.66 3.69 -11.51%
P/EPS 24.20 18.14 13.14 -26.63 -56.10 111.50 118.23 -65.16%
EY 4.13 5.51 7.61 -3.76 -1.78 0.90 0.85 186.04%
DY 0.00 0.00 0.00 1.02 0.00 0.00 0.00 -
P/NAPS 1.79 1.83 2.18 1.93 2.16 2.56 2.55 -20.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 25/05/16 25/02/16 18/11/15 25/08/15 20/05/15 -
Price 1.92 1.91 1.90 1.93 2.01 1.83 2.25 -
P/RPS 3.08 3.10 3.16 3.25 3.41 3.00 3.66 -10.83%
P/EPS 24.32 18.73 11.67 -26.22 -58.43 91.50 117.19 -64.84%
EY 4.11 5.34 8.57 -3.81 -1.71 1.09 0.85 185.12%
DY 0.00 0.00 0.00 1.04 0.00 0.00 0.00 -
P/NAPS 1.80 1.89 1.93 1.90 2.25 2.10 2.53 -20.25%

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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