[TASHIN] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -34.31%
YoY- 667.49%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 376,411 371,202 357,900 362,450 366,305 388,273 407,056 -5.07%
PBT 3,373 5,706 8,311 9,292 4,983 448 4,640 -19.10%
Tax -1,227 -2,023 -2,704 -3,125 -2,295 -1,097 -1,408 -8.74%
NP 2,146 3,683 5,607 6,167 2,688 -649 3,232 -23.83%
-
NP to SH 2,146 3,683 5,607 6,167 2,688 -649 3,232 -23.83%
-
Tax Rate 36.38% 35.45% 32.54% 33.63% 46.06% 244.87% 30.34% -
Total Cost 374,265 367,519 352,293 356,283 363,617 388,922 403,824 -4.92%
-
Net Worth 254,763 261,743 258,253 258,253 258,253 261,743 261,743 -1.78%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,234 5,234 5,234 5,234 6,979 6,979 6,979 -17.41%
Div Payout % 243.94% 142.14% 93.36% 84.89% 259.67% 0.00% 215.96% -
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 254,763 261,743 258,253 258,253 258,253 261,743 261,743 -1.78%
NOSH 348,991 348,991 348,991 348,991 348,991 348,991 348,991 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 0.57% 0.99% 1.57% 1.70% 0.73% -0.17% 0.79% -
ROE 0.84% 1.41% 2.17% 2.39% 1.04% -0.25% 1.23% -
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 107.86 106.36 102.55 103.86 104.96 111.26 116.64 -5.06%
EPS 0.61 1.06 1.61 1.77 0.77 -0.19 0.93 -24.45%
DPS 1.50 1.50 1.50 1.50 2.00 2.00 2.00 -17.40%
NAPS 0.73 0.75 0.74 0.74 0.74 0.75 0.75 -1.78%
Adjusted Per Share Value based on latest NOSH - 348,991
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 107.86 106.36 102.55 103.86 104.96 111.26 116.64 -5.06%
EPS 0.61 1.06 1.61 1.77 0.77 -0.19 0.93 -24.45%
DPS 1.50 1.50 1.50 1.50 2.00 2.00 2.00 -17.40%
NAPS 0.73 0.75 0.74 0.74 0.74 0.75 0.75 -1.78%
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 0.33 0.39 0.365 0.37 0.39 0.36 0.40 -
P/RPS 0.31 0.37 0.36 0.36 0.37 0.32 0.34 -5.95%
P/EPS 53.67 36.96 22.72 20.94 50.63 -193.59 43.19 15.53%
EY 1.86 2.71 4.40 4.78 1.97 -0.52 2.32 -13.66%
DY 4.55 3.85 4.11 4.05 5.13 5.56 5.00 -6.07%
P/NAPS 0.45 0.52 0.49 0.50 0.53 0.48 0.53 -10.30%
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 22/11/24 21/08/24 20/05/24 22/02/24 20/11/23 21/08/23 18/05/23 -
Price 0.325 0.35 0.405 0.36 0.38 0.39 0.39 -
P/RPS 0.30 0.33 0.39 0.35 0.36 0.35 0.33 -6.14%
P/EPS 52.85 33.17 25.21 20.37 49.34 -209.72 42.11 16.30%
EY 1.89 3.02 3.97 4.91 2.03 -0.48 2.37 -13.96%
DY 4.62 4.29 3.70 4.17 5.26 5.13 5.13 -6.72%
P/NAPS 0.45 0.47 0.55 0.49 0.51 0.52 0.52 -9.16%

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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