[TSH] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[TSH] TSH RESOURCES BHD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 559.69%
YoY- 154.83%
Quarter Report
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TSH's Result
TSH's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,048,054 1,004,492 898,529 872,304 833,967 802,091 795,779 20.13%
PBT 191,584 161,257 92,365 113,580 134,024 60,375 70,007 95.52%
Tax -102,000 -96,766 -47,549 -46,521 -118,183 -107,914 -124,949 -12.64%
NP 89,584 64,491 44,816 67,059 15,841 -47,539 -54,942 -
-
NP to SH 69,214 49,608 32,407 57,875 8,773 -50,507 -57,262 -
-
Tax Rate 53.24% 60.01% 51.48% 40.96% 88.18% 178.74% 178.48% -
Total Cost 958,470 940,001 853,713 805,245 818,126 849,630 850,721 8.26%
-
Net Worth 1,529,858 1,510,999 1,347,222 1,506,991 1,440,634 1,360,960 1,321,040 10.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 26,908 26,908 - - 26,913 26,913 26,913 -0.01%
Div Payout % 38.88% 54.24% - - 306.78% 0.00% 0.00% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,529,858 1,510,999 1,347,222 1,506,991 1,440,634 1,360,960 1,321,040 10.26%
NOSH 1,381,802 1,354,671 1,347,222 1,345,408 1,352,073 1,343,495 1,344,569 1.83%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 8.55% 6.42% 4.99% 7.69% 1.90% -5.93% -6.90% -
ROE 4.52% 3.28% 2.41% 3.84% 0.61% -3.71% -4.33% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 76.21 74.15 66.69 64.84 61.68 59.70 59.18 18.34%
EPS 5.03 3.66 2.41 4.30 0.65 -3.76 -4.26 -
DPS 1.96 2.00 0.00 0.00 2.00 2.00 2.00 -1.33%
NAPS 1.1124 1.1154 1.00 1.1201 1.0655 1.013 0.9825 8.62%
Adjusted Per Share Value based on latest NOSH - 1,345,408
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 75.85 72.69 65.03 63.13 60.35 58.05 57.59 20.13%
EPS 5.01 3.59 2.35 4.19 0.63 -3.66 -4.14 -
DPS 1.95 1.95 0.00 0.00 1.95 1.95 1.95 0.00%
NAPS 1.1071 1.0935 0.975 1.0906 1.0426 0.9849 0.956 10.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.65 1.75 1.87 1.86 1.91 1.85 2.14 -
P/RPS 2.17 2.36 2.80 2.87 3.10 3.10 3.62 -28.88%
P/EPS 32.79 47.79 77.74 43.24 294.36 -49.21 -50.25 -
EY 3.05 2.09 1.29 2.31 0.34 -2.03 -1.99 -
DY 1.19 1.14 0.00 0.00 1.05 1.08 0.93 17.84%
P/NAPS 1.48 1.57 1.87 1.66 1.79 1.83 2.18 -22.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 24/08/17 24/05/17 27/02/17 30/11/16 29/08/16 25/05/16 -
Price 1.64 1.71 1.78 1.90 1.92 1.91 1.90 -
P/RPS 2.15 2.31 2.67 2.93 3.11 3.20 3.21 -23.42%
P/EPS 32.59 46.70 74.00 44.17 295.91 -50.81 -44.61 -
EY 3.07 2.14 1.35 2.26 0.34 -1.97 -2.24 -
DY 1.19 1.17 0.00 0.00 1.04 1.05 1.05 8.69%
P/NAPS 1.47 1.53 1.78 1.70 1.80 1.89 1.93 -16.58%

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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