[TCS] QoQ TTM 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- -85.33%
YoY- -874.76%
Quarter Report
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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 418,545 410,868 396,410 375,303 345,586 324,893 302,217 24.17%
PBT -12,443 -22,627 -31,678 -31,802 -16,465 -6,658 -2,026 234.26%
Tax -1,051 -1,051 -966 -1,051 -1,294 -1,294 -1,354 -15.50%
NP -13,494 -23,678 -32,644 -32,853 -17,759 -7,952 -3,380 151.02%
-
NP to SH -13,631 -23,636 -32,591 -32,791 -17,693 -7,900 -3,339 154.77%
-
Tax Rate - - - - - - - -
Total Cost 432,039 434,546 429,054 408,156 363,345 332,845 305,597 25.88%
-
Net Worth 77,219 56,750 60,060 55,769 72,930 74,099 81,899 -3.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 77,219 56,750 60,060 55,769 72,930 74,099 81,899 -3.83%
NOSH 593,999 600,601 429,001 429,000 429,000 390,000 390,000 32.27%
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 -3.22% -5.76% -8.23% -8.75% -5.14% -2.45% -1.12% -
ROE -17.65% -41.65% -54.26% -58.80% -24.26% -10.66% -4.08% -
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 70.46 94.12 92.40 87.48 80.56 83.31 77.49 -6.12%
EPS -2.29 -5.41 -7.60 -7.64 -4.12 -2.03 -0.86 91.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.14 0.13 0.17 0.19 0.21 -27.30%
Adjusted Per Share Value based on latest NOSH - 429,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 70.46 69.17 66.74 63.18 58.18 54.70 50.88 24.16%
EPS -2.29 -3.98 -5.49 -5.52 -2.98 -1.33 -0.56 155.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.0955 0.1011 0.0939 0.1228 0.1247 0.1379 -3.84%
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 0.15 0.16 0.19 0.135 0.19 0.295 0.23 -
P/RPS 0.21 0.17 0.21 0.15 0.24 0.35 0.30 -21.11%
P/EPS -6.54 -2.96 -2.50 -1.77 -4.61 -14.56 -26.86 -60.90%
EY -15.30 -33.84 -39.98 -56.62 -21.71 -6.87 -3.72 156.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.23 1.36 1.04 1.12 1.55 1.10 2.99%
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 28/11/24 30/08/24 31/05/24 28/02/24 30/11/23 30/08/23 30/05/23 -
Price 0.135 0.145 0.15 0.135 0.175 0.21 0.235 -
P/RPS 0.19 0.15 0.16 0.15 0.22 0.25 0.30 -26.18%
P/EPS -5.88 -2.68 -1.97 -1.77 -4.24 -10.37 -27.45 -64.09%
EY -17.00 -37.34 -50.65 -56.62 -23.57 -9.65 -3.64 178.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.12 1.07 1.04 1.03 1.11 1.12 -4.80%

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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