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

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 11.76%
YoY- -72.16%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,054,553 1,058,606 1,066,516 1,088,972 1,052,904 1,220,747 1,307,798 -13.37%
PBT 186,881 178,438 197,636 205,514 442,447 495,411 557,035 -51.74%
Tax -65,248 -65,530 -71,972 -59,795 -39,529 -37,908 -30,765 65.14%
NP 121,633 112,908 125,664 145,719 402,918 457,503 526,270 -62.37%
-
NP to SH 95,671 85,603 94,958 114,789 343,675 390,448 462,884 -65.07%
-
Tax Rate 34.91% 36.72% 36.42% 29.10% 8.93% 7.65% 5.52% -
Total Cost 932,920 945,698 940,852 943,253 649,986 763,244 781,528 12.54%
-
Net Worth 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 3.75%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 34,504 34,504 34,504 34,504 144,918 144,918 144,918 -61.61%
Div Payout % 36.07% 40.31% 36.34% 30.06% 42.17% 37.12% 31.31% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,009,809 2,068,190 2,046,936 2,048,316 2,088,065 1,994,213 1,901,879 3.75%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.53% 10.67% 11.78% 13.38% 38.27% 37.48% 40.24% -
ROE 4.76% 4.14% 4.64% 5.60% 16.46% 19.58% 24.34% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 76.41 76.70 77.27 78.90 76.29 88.45 94.76 -13.37%
EPS 6.93 6.20 6.88 8.32 24.90 28.29 33.54 -65.08%
DPS 2.50 2.50 2.50 2.50 10.50 10.50 10.50 -61.61%
NAPS 1.4562 1.4985 1.4831 1.4841 1.5129 1.4449 1.378 3.75%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 76.32 76.61 77.18 78.81 76.20 88.34 94.64 -13.37%
EPS 6.92 6.20 6.87 8.31 24.87 28.26 33.50 -65.08%
DPS 2.50 2.50 2.50 2.50 10.49 10.49 10.49 -61.59%
NAPS 1.4545 1.4967 1.4814 1.4824 1.5111 1.4432 1.3764 3.75%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.15 1.13 0.975 0.99 0.92 1.02 1.07 -
P/RPS 1.51 1.47 1.26 1.25 1.21 1.15 1.13 21.34%
P/EPS 16.59 18.22 14.17 11.90 3.69 3.61 3.19 200.47%
EY 6.03 5.49 7.06 8.40 27.07 27.74 31.34 -66.70%
DY 2.17 2.21 2.56 2.53 11.41 10.29 9.81 -63.45%
P/NAPS 0.79 0.75 0.66 0.67 0.61 0.71 0.78 0.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 20/05/24 22/02/24 23/11/23 23/08/23 22/05/23 23/02/23 -
Price 1.15 1.11 1.11 1.00 1.02 1.02 1.07 -
P/RPS 1.51 1.45 1.44 1.27 1.34 1.15 1.13 21.34%
P/EPS 16.59 17.90 16.13 12.02 4.10 3.61 3.19 200.47%
EY 6.03 5.59 6.20 8.32 24.41 27.74 31.34 -66.70%
DY 2.17 2.25 2.25 2.50 10.29 10.29 9.81 -63.45%
P/NAPS 0.79 0.74 0.75 0.67 0.67 0.71 0.78 0.85%

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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