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

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -11.98%
YoY- 28.38%
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 1,058,606 1,066,516 1,088,972 1,052,904 1,220,747 1,307,798 1,352,764 -15.06%
PBT 178,438 197,636 205,514 442,447 495,411 557,035 575,058 -54.13%
Tax -65,530 -71,972 -59,795 -39,529 -37,908 -30,765 -27,555 78.07%
NP 112,908 125,664 145,719 402,918 457,503 526,270 547,503 -65.06%
-
NP to SH 85,603 94,958 114,789 343,675 390,448 462,884 481,060 -68.32%
-
Tax Rate 36.72% 36.42% 29.10% 8.93% 7.65% 5.52% 4.79% -
Total Cost 945,698 940,852 943,253 649,986 763,244 781,528 805,261 11.30%
-
Net Worth 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 2,080,060 -0.38%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 34,504 34,504 34,504 144,918 144,918 144,918 151,819 -62.72%
Div Payout % 40.31% 36.34% 30.06% 42.17% 37.12% 31.31% 31.56% -
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 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 2,080,060 -0.38%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.67% 11.78% 13.38% 38.27% 37.48% 40.24% 40.47% -
ROE 4.14% 4.64% 5.60% 16.46% 19.58% 24.34% 23.13% -
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 76.70 77.27 78.90 76.29 88.45 94.76 98.01 -15.06%
EPS 6.20 6.88 8.32 24.90 28.29 33.54 34.86 -68.34%
DPS 2.50 2.50 2.50 10.50 10.50 10.50 11.00 -62.72%
NAPS 1.4985 1.4831 1.4841 1.5129 1.4449 1.378 1.5071 -0.38%
Adjusted Per Share Value based on latest NOSH - 1,381,802
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 76.61 77.18 78.81 76.20 88.34 94.64 97.90 -15.06%
EPS 6.20 6.87 8.31 24.87 28.26 33.50 34.81 -68.31%
DPS 2.50 2.50 2.50 10.49 10.49 10.49 10.99 -62.70%
NAPS 1.4967 1.4814 1.4824 1.5111 1.4432 1.3764 1.5053 -0.38%
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 1.13 0.975 0.99 0.92 1.02 1.07 0.92 -
P/RPS 1.47 1.26 1.25 1.21 1.15 1.13 0.94 34.69%
P/EPS 18.22 14.17 11.90 3.69 3.61 3.19 2.64 262.06%
EY 5.49 7.06 8.40 27.07 27.74 31.34 37.89 -72.38%
DY 2.21 2.56 2.53 11.41 10.29 9.81 11.96 -67.52%
P/NAPS 0.75 0.66 0.67 0.61 0.71 0.78 0.61 14.75%
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 20/05/24 22/02/24 23/11/23 23/08/23 22/05/23 23/02/23 24/11/22 -
Price 1.11 1.11 1.00 1.02 1.02 1.07 1.11 -
P/RPS 1.45 1.44 1.27 1.34 1.15 1.13 1.13 18.06%
P/EPS 17.90 16.13 12.02 4.10 3.61 3.19 3.18 216.10%
EY 5.59 6.20 8.32 24.41 27.74 31.34 31.40 -68.32%
DY 2.25 2.25 2.50 10.29 10.29 9.81 9.91 -62.74%
P/NAPS 0.74 0.75 0.67 0.67 0.71 0.78 0.74 0.00%

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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