[TSH] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 117.37%
YoY- 213.39%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,004,492 898,529 872,304 833,967 802,091 795,779 799,531 16.44%
PBT 161,257 92,365 113,580 134,024 60,375 70,007 14,155 407.04%
Tax -96,766 -47,549 -46,521 -118,183 -107,914 -124,949 -119,394 -13.08%
NP 64,491 44,816 67,059 15,841 -47,539 -54,942 -105,239 -
-
NP to SH 49,608 32,407 57,875 8,773 -50,507 -57,262 -105,549 -
-
Tax Rate 60.01% 51.48% 40.96% 88.18% 178.74% 178.48% 843.48% -
Total Cost 940,001 853,713 805,245 818,126 849,630 850,721 904,770 2.58%
-
Net Worth 1,510,999 1,347,222 1,506,991 1,440,634 1,360,960 1,321,040 1,366,010 6.96%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 26,908 - - 26,913 26,913 26,913 26,913 -0.01%
Div Payout % 54.24% - - 306.78% 0.00% 0.00% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,510,999 1,347,222 1,506,991 1,440,634 1,360,960 1,321,040 1,366,010 6.96%
NOSH 1,354,671 1,347,222 1,345,408 1,352,073 1,343,495 1,344,569 1,345,690 0.44%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.42% 4.99% 7.69% 1.90% -5.93% -6.90% -13.16% -
ROE 3.28% 2.41% 3.84% 0.61% -3.71% -4.33% -7.73% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 74.15 66.69 64.84 61.68 59.70 59.18 59.41 15.93%
EPS 3.66 2.41 4.30 0.65 -3.76 -4.26 -7.84 -
DPS 2.00 0.00 0.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.1154 1.00 1.1201 1.0655 1.013 0.9825 1.0151 6.48%
Adjusted Per Share Value based on latest NOSH - 1,352,073
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 72.69 65.03 63.13 60.35 58.05 57.59 57.86 16.44%
EPS 3.59 2.35 4.19 0.63 -3.66 -4.14 -7.64 -
DPS 1.95 0.00 0.00 1.95 1.95 1.95 1.95 0.00%
NAPS 1.0935 0.975 1.0906 1.0426 0.9849 0.956 0.9886 6.96%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.75 1.87 1.86 1.91 1.85 2.14 1.96 -
P/RPS 2.36 2.80 2.87 3.10 3.10 3.62 3.30 -20.04%
P/EPS 47.79 77.74 43.24 294.36 -49.21 -50.25 -24.99 -
EY 2.09 1.29 2.31 0.34 -2.03 -1.99 -4.00 -
DY 1.14 0.00 0.00 1.05 1.08 0.93 1.02 7.70%
P/NAPS 1.57 1.87 1.66 1.79 1.83 2.18 1.93 -12.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 24/05/17 27/02/17 30/11/16 29/08/16 25/05/16 25/02/16 -
Price 1.71 1.78 1.90 1.92 1.91 1.90 1.93 -
P/RPS 2.31 2.67 2.93 3.11 3.20 3.21 3.25 -20.37%
P/EPS 46.70 74.00 44.17 295.91 -50.81 -44.61 -24.61 -
EY 2.14 1.35 2.26 0.34 -1.97 -2.24 -4.06 -
DY 1.17 0.00 0.00 1.04 1.05 1.05 1.04 8.17%
P/NAPS 1.53 1.78 1.70 1.80 1.89 1.93 1.90 -13.45%

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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