[TSH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
24-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.52%
YoY- -8.08%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 828,741 894,304 989,955 1,071,045 1,113,398 1,086,930 1,024,345 -13.16%
PBT 21,015 105,885 123,059 187,452 187,707 230,168 211,205 -78.49%
Tax -27,728 -36,757 -24,004 -37,225 -31,915 -17,774 -18,037 33.16%
NP -6,713 69,128 99,055 150,227 155,792 212,394 193,168 -
-
NP to SH -7,737 64,737 93,031 138,768 142,349 201,340 183,213 -
-
Tax Rate 131.94% 34.71% 19.51% 19.86% 17.00% 7.72% 8.54% -
Total Cost 835,454 825,176 890,900 920,818 957,606 874,536 831,177 0.34%
-
Net Worth 1,218,574 1,165,621 1,192,990 1,241,539 895,977 897,868 896,460 22.68%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 33,475 33,475 33,475 33,475 31,395 31,395 31,395 4.36%
Div Payout % 0.00% 51.71% 35.98% 24.12% 22.06% 15.59% 17.14% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,218,574 1,165,621 1,192,990 1,241,539 895,977 897,868 896,460 22.68%
NOSH 1,361,384 1,336,415 1,341,041 1,339,019 895,977 897,868 896,460 32.08%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -0.81% 7.73% 10.01% 14.03% 13.99% 19.54% 18.86% -
ROE -0.63% 5.55% 7.80% 11.18% 15.89% 22.42% 20.44% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.87 66.92 73.82 79.99 124.27 121.06 114.27 -34.26%
EPS -0.57 4.84 6.94 10.36 15.89 22.42 20.44 -
DPS 2.50 2.50 2.50 2.50 3.50 3.50 3.50 -20.07%
NAPS 0.8951 0.8722 0.8896 0.9272 1.00 1.00 1.00 -7.11%
Adjusted Per Share Value based on latest NOSH - 1,339,019
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 59.98 64.72 71.64 77.51 80.58 78.66 74.13 -13.15%
EPS -0.56 4.68 6.73 10.04 10.30 14.57 13.26 -
DPS 2.42 2.42 2.42 2.42 2.27 2.27 2.27 4.35%
NAPS 0.8819 0.8436 0.8634 0.8985 0.6484 0.6498 0.6488 22.68%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.93 2.23 2.27 2.31 3.49 3.71 3.16 -
P/RPS 3.17 3.33 3.08 2.89 2.81 3.06 2.77 9.40%
P/EPS -339.60 46.04 32.72 22.29 21.97 16.54 15.46 -
EY -0.29 2.17 3.06 4.49 4.55 6.04 6.47 -
DY 1.30 1.12 1.10 1.08 1.00 0.94 1.11 11.09%
P/NAPS 2.16 2.56 2.55 2.49 3.49 3.71 3.16 -22.38%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 18/11/15 25/08/15 20/05/15 24/02/15 18/11/14 26/08/14 22/05/14 -
Price 2.01 1.83 2.25 2.25 2.28 3.22 3.43 -
P/RPS 3.30 2.73 3.05 2.81 1.83 2.66 3.00 6.55%
P/EPS -353.67 37.78 32.43 21.71 14.35 14.36 16.78 -
EY -0.28 2.65 3.08 4.61 6.97 6.96 5.96 -
DY 1.24 1.37 1.11 1.11 1.54 1.09 1.02 13.89%
P/NAPS 2.25 2.10 2.53 2.43 2.28 3.22 3.43 -24.48%

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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