[TSH] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -30.4%
YoY- -25.34%
Quarter Report
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 840,866 887,730 906,273 954,767 985,833 1,011,142 1,073,507 -15.06%
PBT 62,279 69,555 81,330 118,760 147,414 171,489 192,094 -52.90%
Tax -18,583 -22,942 -29,801 -45,330 -48,030 -49,195 -49,546 -48.08%
NP 43,696 46,613 51,529 73,430 99,384 122,294 142,548 -54.63%
-
NP to SH 37,759 35,817 40,099 51,677 74,252 97,844 113,968 -52.21%
-
Tax Rate 29.84% 32.98% 36.64% 38.17% 32.58% 28.69% 25.79% -
Total Cost 797,170 841,117 854,744 881,337 886,449 888,848 930,959 -9.85%
-
Net Worth 1,407,307 1,378,482 1,369,777 1,262,135 1,282,862 1,297,509 1,474,517 -3.07%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 13,817 13,817 13,817 27,635 27,635 27,635 27,635 -37.08%
Div Payout % 36.60% 38.58% 34.46% 53.48% 37.22% 28.24% 24.25% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,407,307 1,378,482 1,369,777 1,262,135 1,282,862 1,297,509 1,474,517 -3.07%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 5.20% 5.25% 5.69% 7.69% 10.08% 12.09% 13.28% -
ROE 2.68% 2.60% 2.93% 4.09% 5.79% 7.54% 7.73% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 60.86 64.24 65.59 69.10 71.34 73.18 77.69 -15.05%
EPS 2.73 2.59 2.90 3.74 5.37 7.08 8.25 -52.25%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.08%
NAPS 1.0185 0.9976 0.9913 0.9134 0.9284 0.939 1.0671 -3.06%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 60.85 64.24 65.59 69.10 71.34 73.18 77.69 -15.06%
EPS 2.73 2.59 2.90 3.74 5.37 7.08 8.25 -52.25%
DPS 1.00 1.00 1.00 2.00 2.00 2.00 2.00 -37.08%
NAPS 1.0185 0.9976 0.9913 0.9134 0.9284 0.939 1.0671 -3.06%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.90 1.05 0.99 1.13 1.15 1.45 1.65 -
P/RPS 1.48 1.63 1.51 1.64 1.61 1.98 2.12 -21.35%
P/EPS 32.93 40.51 34.12 30.22 21.40 20.48 20.01 39.51%
EY 3.04 2.47 2.93 3.31 4.67 4.88 5.00 -28.29%
DY 1.11 0.95 1.01 1.77 1.74 1.38 1.21 -5.60%
P/NAPS 0.88 1.05 1.00 1.24 1.24 1.54 1.55 -31.50%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 27/05/19 27/02/19 29/11/18 23/08/18 23/05/18 27/02/18 -
Price 0.895 0.90 1.12 1.00 1.24 1.23 1.57 -
P/RPS 1.47 1.40 1.71 1.45 1.74 1.68 2.02 -19.14%
P/EPS 32.75 34.72 38.59 26.74 23.08 17.37 19.04 43.70%
EY 3.05 2.88 2.59 3.74 4.33 5.76 5.25 -30.44%
DY 1.12 1.11 0.89 2.00 1.61 1.63 1.27 -8.05%
P/NAPS 0.88 0.90 1.13 1.09 1.34 1.31 1.47 -29.03%

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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