[TSH] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 12.3%
YoY- 32.3%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 447,408 432,645 402,504 377,163 329,113 295,282 272,925 39.07%
PBT 56,686 51,726 49,471 38,834 36,881 33,620 30,174 52.31%
Tax -12,719 -11,877 -10,787 -5,616 -7,301 -4,969 -4,304 106.06%
NP 43,967 39,849 38,684 33,218 29,580 28,651 25,870 42.46%
-
NP to SH 43,967 39,849 38,684 33,218 29,580 28,651 25,870 42.46%
-
Tax Rate 22.44% 22.96% 21.80% 14.46% 19.80% 14.78% 14.26% -
Total Cost 403,441 392,796 363,820 343,945 299,533 266,631 247,055 38.71%
-
Net Worth 195,482 257,649 239,156 243,181 238,706 230,693 222,701 -8.33%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 195,482 257,649 239,156 243,181 238,706 230,693 222,701 -8.33%
NOSH 97,741 97,594 90,934 88,752 88,738 88,728 88,725 6.67%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 9.83% 9.21% 9.61% 8.81% 8.99% 9.70% 9.48% -
ROE 22.49% 15.47% 16.18% 13.66% 12.39% 12.42% 11.62% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 457.75 443.31 442.63 424.96 370.88 332.79 307.61 30.37%
EPS 44.98 40.83 42.54 37.43 33.33 32.29 29.16 33.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.64 2.63 2.74 2.69 2.60 2.51 -14.06%
Adjusted Per Share Value based on latest NOSH - 88,752
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 32.38 31.31 29.13 27.30 23.82 21.37 19.75 39.08%
EPS 3.18 2.88 2.80 2.40 2.14 2.07 1.87 42.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1415 0.1865 0.1731 0.176 0.1728 0.167 0.1612 -8.33%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 0.79 0.72 0.46 0.39 0.38 0.35 0.36 -
P/RPS 0.17 0.16 0.10 0.09 0.10 0.11 0.12 26.16%
P/EPS 1.76 1.76 1.08 1.04 1.14 1.08 1.23 27.00%
EY 56.94 56.71 92.48 95.97 87.72 92.26 80.99 -20.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.27 0.17 0.14 0.14 0.13 0.14 101.48%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 23/08/04 24/05/04 26/02/04 20/11/03 28/08/03 29/05/03 27/02/03 -
Price 0.83 0.71 0.52 0.45 0.41 0.37 0.34 -
P/RPS 0.18 0.16 0.12 0.11 0.11 0.11 0.11 38.90%
P/EPS 1.85 1.74 1.22 1.20 1.23 1.15 1.17 35.76%
EY 54.20 57.51 81.81 83.17 81.30 87.27 85.76 -26.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.27 0.20 0.16 0.15 0.14 0.14 108.14%

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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