[TCS] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
30-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -136.6%
YoY- -24.17%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 396,410 375,303 345,586 324,893 302,217 261,591 231,627 43.03%
PBT -31,678 -31,802 -16,465 -6,658 -2,026 -2,102 -10,469 109.06%
Tax -966 -1,051 -1,294 -1,294 -1,354 -1,294 2,055 -
NP -32,644 -32,853 -17,759 -7,952 -3,380 -3,396 -8,414 146.70%
-
NP to SH -32,591 -32,791 -17,693 -7,900 -3,339 -3,364 -8,394 146.82%
-
Tax Rate - - - - - - - -
Total Cost 429,054 408,156 363,345 332,845 305,597 264,987 240,041 47.23%
-
Net Worth 60,060 55,769 72,930 74,099 81,899 81,899 81,899 -18.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 60,060 55,769 72,930 74,099 81,899 81,899 81,899 -18.66%
NOSH 429,001 429,000 429,000 390,000 390,000 390,000 390,000 6.55%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -8.23% -8.75% -5.14% -2.45% -1.12% -1.30% -3.63% -
ROE -54.26% -58.80% -24.26% -10.66% -4.08% -4.11% -10.25% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 92.40 87.48 80.56 83.31 77.49 67.07 59.39 34.23%
EPS -7.60 -7.64 -4.12 -2.03 -0.86 -0.86 -2.15 131.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.17 0.19 0.21 0.21 0.21 -23.66%
Adjusted Per Share Value based on latest NOSH - 390,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 66.00 62.49 57.54 54.09 50.32 43.55 38.57 43.01%
EPS -5.43 -5.46 -2.95 -1.32 -0.56 -0.56 -1.40 146.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.0929 0.1214 0.1234 0.1364 0.1364 0.1364 -18.67%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.19 0.135 0.19 0.295 0.23 0.235 0.245 -
P/RPS 0.21 0.15 0.24 0.35 0.30 0.35 0.41 -35.95%
P/EPS -2.50 -1.77 -4.61 -14.56 -26.86 -27.24 -11.38 -63.55%
EY -39.98 -56.62 -21.71 -6.87 -3.72 -3.67 -8.78 174.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 1.04 1.12 1.55 1.10 1.12 1.17 10.54%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 28/02/24 30/11/23 30/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.15 0.135 0.175 0.21 0.235 0.24 0.205 -
P/RPS 0.16 0.15 0.22 0.25 0.30 0.36 0.35 -40.62%
P/EPS -1.97 -1.77 -4.24 -10.37 -27.45 -27.82 -9.52 -64.98%
EY -50.65 -56.62 -23.57 -9.65 -3.64 -3.59 -10.50 185.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.04 1.03 1.11 1.12 1.14 0.98 6.02%

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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