[TSH] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 2.43%
YoY- -79.24%
Quarter Report
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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 969,121 989,810 969,552 1,066,516 1,074,117 1,013,736 1,001,192 -2.14%
PBT 164,637 141,946 140,108 197,639 185,645 163,456 216,900 -16.74%
Tax -48,389 -40,982 -39,400 -71,972 -60,634 -54,430 -65,168 -17.95%
NP 116,248 100,964 100,708 125,667 125,010 109,026 151,732 -16.23%
-
NP to SH 98,457 81,406 80,292 94,961 92,710 79,980 117,712 -11.19%
-
Tax Rate 29.39% 28.87% 28.12% 36.42% 32.66% 33.30% 30.05% -
Total Cost 852,873 888,846 868,844 940,849 949,106 904,710 849,460 0.26%
-
Net Worth 1,960,261 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 -1.13%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 46,005 - - 34,504 - - - -
Div Payout % 46.73% - - 36.34% - - - -
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 1,960,261 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 -1.13%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.00% 10.20% 10.39% 11.78% 11.64% 10.75% 15.16% -
ROE 5.02% 4.05% 3.88% 4.64% 4.53% 3.83% 5.90% -
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 70.22 71.72 70.25 77.27 77.82 73.45 72.54 -2.13%
EPS 7.13 5.90 5.80 6.88 6.72 5.80 8.52 -11.16%
DPS 3.33 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.4203 1.4562 1.4985 1.4831 1.4841 1.5129 1.4449 -1.13%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 70.13 71.63 70.17 77.18 77.73 73.36 72.46 -2.14%
EPS 7.13 5.89 5.81 6.87 6.71 5.79 8.52 -11.16%
DPS 3.33 0.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.4186 1.4545 1.4967 1.4814 1.4824 1.5111 1.4432 -1.13%
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 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.10 1.15 1.13 0.975 0.99 0.92 1.02 -
P/RPS 1.57 1.60 1.61 1.26 1.27 1.25 1.41 7.40%
P/EPS 15.42 19.50 19.42 14.17 14.74 15.88 11.96 18.40%
EY 6.49 5.13 5.15 7.06 6.79 6.30 8.36 -15.49%
DY 3.03 0.00 0.00 2.56 0.00 0.00 0.00 -
P/NAPS 0.77 0.79 0.75 0.66 0.67 0.61 0.71 5.54%
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 21/11/24 22/08/24 20/05/24 22/02/24 23/11/23 23/08/23 22/05/23 -
Price 1.17 1.15 1.11 1.11 1.00 1.02 1.02 -
P/RPS 1.67 1.60 1.58 1.44 1.28 1.39 1.41 11.90%
P/EPS 16.40 19.50 19.08 16.13 14.89 17.60 11.96 23.35%
EY 6.10 5.13 5.24 6.20 6.72 5.68 8.36 -18.90%
DY 2.85 0.00 0.00 2.25 0.00 0.00 0.00 -
P/NAPS 0.82 0.79 0.74 0.75 0.67 0.67 0.71 10.04%

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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