[TSH] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -0.32%
YoY- 95.99%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,113,398 1,086,930 1,024,345 1,017,841 957,125 997,130 1,036,890 4.85%
PBT 187,707 230,168 211,205 164,485 161,731 107,446 103,152 48.99%
Tax -31,915 -17,774 -18,037 -7,921 -7,972 -18,065 -15,287 63.27%
NP 155,792 212,394 193,168 156,564 153,759 89,381 87,865 46.44%
-
NP to SH 142,349 201,340 183,213 150,964 151,448 84,523 81,898 44.51%
-
Tax Rate 17.00% 7.72% 8.54% 4.82% 4.93% 16.81% 14.82% -
Total Cost 957,606 874,536 831,177 861,277 803,366 907,749 949,025 0.60%
-
Net Worth 895,977 897,868 896,460 897,005 1,011,245 924,083 905,461 -0.69%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 31,395 31,395 31,395 31,395 20,861 20,861 20,861 31.29%
Div Payout % 22.06% 15.59% 17.14% 20.80% 13.77% 24.68% 25.47% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 895,977 897,868 896,460 897,005 1,011,245 924,083 905,461 -0.69%
NOSH 895,977 897,868 896,460 897,005 855,827 833,333 833,681 4.91%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 13.99% 19.54% 18.86% 15.38% 16.06% 8.96% 8.47% -
ROE 15.89% 22.42% 20.44% 16.83% 14.98% 9.15% 9.04% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 124.27 121.06 114.27 113.47 111.84 119.66 124.37 -0.05%
EPS 15.89 22.42 20.44 16.83 17.70 10.14 9.82 37.78%
DPS 3.50 3.50 3.50 3.50 2.44 2.50 2.50 25.12%
NAPS 1.00 1.00 1.00 1.00 1.1816 1.1089 1.0861 -5.35%
Adjusted Per Share Value based on latest NOSH - 897,005
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 80.58 78.66 74.13 73.66 69.27 72.16 75.04 4.85%
EPS 10.30 14.57 13.26 10.93 10.96 6.12 5.93 44.44%
DPS 2.27 2.27 2.27 2.27 1.51 1.51 1.51 31.19%
NAPS 0.6484 0.6498 0.6488 0.6492 0.7318 0.6688 0.6553 -0.70%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.49 3.71 3.16 3.01 2.42 2.40 2.19 -
P/RPS 2.81 3.06 2.77 2.65 2.16 2.01 1.76 36.56%
P/EPS 21.97 16.54 15.46 17.88 13.68 23.66 22.29 -0.95%
EY 4.55 6.04 6.47 5.59 7.31 4.23 4.49 0.88%
DY 1.00 0.94 1.11 1.16 1.01 1.04 1.14 -8.35%
P/NAPS 3.49 3.71 3.16 3.01 2.05 2.16 2.02 43.93%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 26/08/14 22/05/14 25/02/14 19/11/13 20/08/13 20/05/13 -
Price 2.28 3.22 3.43 3.00 2.73 2.29 2.21 -
P/RPS 1.83 2.66 3.00 2.64 2.44 1.91 1.78 1.86%
P/EPS 14.35 14.36 16.78 17.83 15.43 22.58 22.50 -25.88%
EY 6.97 6.96 5.96 5.61 6.48 4.43 4.45 34.83%
DY 1.54 1.09 1.02 1.17 0.89 1.09 1.13 22.89%
P/NAPS 2.28 3.22 3.43 3.00 2.31 2.07 2.03 8.04%

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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