[TSH] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 38.77%
YoY- 80.94%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 895,542 798,694 857,365 903,614 913,249 888,741 838,946 4.45%
PBT 156,837 120,178 120,548 116,375 96,536 78,652 73,794 65.38%
Tax -20,967 -11,213 -30,079 -41,412 -40,842 -38,704 -28,104 -17.75%
NP 135,870 108,965 90,469 74,963 55,694 39,948 45,690 106.92%
-
NP to SH 117,520 97,623 79,094 64,548 46,513 32,744 44,034 92.51%
-
Tax Rate 13.37% 9.33% 24.95% 35.58% 42.31% 49.21% 38.08% -
Total Cost 759,672 689,729 766,896 828,651 857,555 848,793 793,256 -2.84%
-
Net Worth 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 1,438,969 2.50%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 20,702 20,702 20,702 13,801 13,801 13,801 13,801 31.07%
Div Payout % 17.62% 21.21% 26.17% 21.38% 29.67% 42.15% 31.34% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,493,348 1,469,057 1,453,047 1,384,590 1,494,176 1,265,067 1,438,969 2.50%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.17% 13.64% 10.55% 8.30% 6.10% 4.49% 5.45% -
ROE 7.87% 6.65% 5.44% 4.66% 3.11% 2.59% 3.06% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.89 57.87 62.12 65.47 66.17 64.39 60.79 4.45%
EPS 8.51 7.07 5.73 4.68 3.37 2.37 3.19 92.46%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 31.06%
NAPS 1.082 1.0644 1.0528 1.0032 1.0826 0.9166 1.0426 2.50%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.81 57.80 62.05 65.39 66.09 64.32 60.71 4.45%
EPS 8.50 7.06 5.72 4.67 3.37 2.37 3.19 92.31%
DPS 1.50 1.50 1.50 1.00 1.00 1.00 1.00 31.06%
NAPS 1.0807 1.0631 1.0516 1.002 1.0813 0.9155 1.0414 2.50%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.02 1.05 1.15 0.95 0.84 0.655 1.54 -
P/RPS 1.57 1.81 1.85 1.45 1.27 1.02 2.53 -27.26%
P/EPS 11.98 14.84 20.07 20.31 24.93 27.61 48.27 -60.54%
EY 8.35 6.74 4.98 4.92 4.01 3.62 2.07 153.61%
DY 1.47 1.43 1.30 1.05 1.19 1.53 0.65 72.37%
P/NAPS 0.94 0.99 1.09 0.95 0.78 0.71 1.48 -26.13%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 24/08/21 19/05/21 25/02/21 18/11/20 19/08/20 21/05/20 27/02/20 -
Price 1.08 1.20 1.08 1.10 1.03 0.90 1.23 -
P/RPS 1.66 2.07 1.74 1.68 1.56 1.40 2.02 -12.27%
P/EPS 12.68 16.97 18.85 23.52 30.56 37.94 38.55 -52.38%
EY 7.88 5.89 5.31 4.25 3.27 2.64 2.59 110.10%
DY 1.39 1.25 1.39 0.91 0.97 1.11 0.81 43.38%
P/NAPS 1.00 1.13 1.03 1.10 0.95 0.98 1.18 -10.45%

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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