[TSH] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1264.21%
YoY- -176.06%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 833,967 802,091 795,779 799,531 828,741 894,304 989,955 -10.77%
PBT 134,024 60,375 70,007 14,155 21,015 105,885 123,059 5.83%
Tax -118,183 -107,914 -124,949 -119,394 -27,728 -36,757 -24,004 188.57%
NP 15,841 -47,539 -54,942 -105,239 -6,713 69,128 99,055 -70.43%
-
NP to SH 8,773 -50,507 -57,262 -105,549 -7,737 64,737 93,031 -79.19%
-
Tax Rate 88.18% 178.74% 178.48% 843.48% 131.94% 34.71% 19.51% -
Total Cost 818,126 849,630 850,721 904,770 835,454 825,176 890,900 -5.50%
-
Net Worth 1,440,634 1,360,960 1,321,040 1,366,010 1,218,574 1,165,621 1,192,990 13.36%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 26,913 26,913 26,913 26,913 33,475 33,475 33,475 -13.50%
Div Payout % 306.78% 0.00% 0.00% 0.00% 0.00% 51.71% 35.98% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,440,634 1,360,960 1,321,040 1,366,010 1,218,574 1,165,621 1,192,990 13.36%
NOSH 1,352,073 1,343,495 1,344,569 1,345,690 1,361,384 1,336,415 1,341,041 0.54%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 1.90% -5.93% -6.90% -13.16% -0.81% 7.73% 10.01% -
ROE 0.61% -3.71% -4.33% -7.73% -0.63% 5.55% 7.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 61.68 59.70 59.18 59.41 60.87 66.92 73.82 -11.25%
EPS 0.65 -3.76 -4.26 -7.84 -0.57 4.84 6.94 -79.28%
DPS 2.00 2.00 2.00 2.00 2.50 2.50 2.50 -13.78%
NAPS 1.0655 1.013 0.9825 1.0151 0.8951 0.8722 0.8896 12.74%
Adjusted Per Share Value based on latest NOSH - 1,345,690
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.35 58.05 57.59 57.86 59.98 64.72 71.64 -10.77%
EPS 0.63 -3.66 -4.14 -7.64 -0.56 4.68 6.73 -79.29%
DPS 1.95 1.95 1.95 1.95 2.42 2.42 2.42 -13.37%
NAPS 1.0426 0.9849 0.956 0.9886 0.8819 0.8436 0.8634 13.35%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.91 1.85 2.14 1.96 1.93 2.23 2.27 -
P/RPS 3.10 3.10 3.62 3.30 3.17 3.33 3.08 0.43%
P/EPS 294.36 -49.21 -50.25 -24.99 -339.60 46.04 32.72 330.82%
EY 0.34 -2.03 -1.99 -4.00 -0.29 2.17 3.06 -76.79%
DY 1.05 1.08 0.93 1.02 1.30 1.12 1.10 -3.04%
P/NAPS 1.79 1.83 2.18 1.93 2.16 2.56 2.55 -20.96%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 25/05/16 25/02/16 18/11/15 25/08/15 20/05/15 -
Price 1.92 1.91 1.90 1.93 2.01 1.83 2.25 -
P/RPS 3.11 3.20 3.21 3.25 3.30 2.73 3.05 1.30%
P/EPS 295.91 -50.81 -44.61 -24.61 -353.67 37.78 32.43 334.90%
EY 0.34 -1.97 -2.24 -4.06 -0.28 2.65 3.08 -76.89%
DY 1.04 1.05 1.05 1.04 1.24 1.37 1.11 -4.23%
P/NAPS 1.80 1.89 1.93 1.90 2.25 2.10 2.53 -20.25%

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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