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

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -51.93%
YoY- -4326.07%
Quarter Report
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 114,529 90,145 77,321 93,308 84,812 69,452 54,645 63.55%
PBT -13,712 -9,732 -8,538 180 1,625 75 -3,906 130.45%
Tax -1,051 0 85 -85 -1,294 0 25 -
NP -14,763 -9,732 -8,453 95 331 75 -3,881 143.08%
-
NP to SH -14,749 -9,708 -8,439 105 349 85 -3,878 143.05%
-
Tax Rate - - - 47.22% 79.63% 0.00% - -
Total Cost 129,292 99,877 85,774 93,213 84,481 69,377 58,526 69.37%
-
Net Worth 55,769 72,930 74,099 81,899 81,899 81,899 81,899 -22.54%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 55,769 72,930 74,099 81,899 81,899 81,899 81,899 -22.54%
NOSH 429,000 429,000 390,000 390,000 390,000 390,000 390,000 6.54%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -12.89% -10.80% -10.93% 0.10% 0.39% 0.11% -7.10% -
ROE -26.45% -13.31% -11.39% 0.13% 0.43% 0.10% -4.74% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 26.70 21.01 19.83 23.93 21.75 17.81 14.01 53.53%
EPS -3.44 -2.26 -2.16 0.02 0.09 0.02 -0.99 128.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.17 0.19 0.21 0.21 0.21 0.21 -27.30%
Adjusted Per Share Value based on latest NOSH - 429,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 26.70 21.01 18.02 21.75 19.77 16.19 12.74 63.54%
EPS -3.44 -2.26 -1.97 0.02 0.08 0.02 -0.90 143.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.17 0.1727 0.1909 0.1909 0.1909 0.1909 -22.54%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.135 0.19 0.295 0.23 0.235 0.245 0.295 -
P/RPS 0.51 0.90 1.49 0.96 1.08 1.38 2.11 -61.09%
P/EPS -3.93 -8.40 -13.63 854.29 262.61 1,124.12 -29.67 -73.91%
EY -25.47 -11.91 -7.34 0.12 0.38 0.09 -3.37 283.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.12 1.55 1.10 1.12 1.17 1.40 -17.93%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 29/11/22 30/08/22 -
Price 0.135 0.175 0.21 0.235 0.24 0.205 0.27 -
P/RPS 0.51 0.83 1.06 0.98 1.10 1.15 1.93 -58.72%
P/EPS -3.93 -7.73 -9.70 872.86 268.19 940.59 -27.15 -72.33%
EY -25.47 -12.93 -10.30 0.11 0.37 0.11 -3.68 261.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.03 1.11 1.12 1.14 0.98 1.29 -13.34%

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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