[TSH] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 23.43%
YoY- 9.81%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 903,614 913,249 888,741 838,946 818,916 840,866 887,730 1.18%
PBT 116,375 96,536 78,652 73,794 53,222 62,279 69,555 40.80%
Tax -41,412 -40,842 -38,704 -28,104 -14,793 -18,583 -22,942 48.09%
NP 74,963 55,694 39,948 45,690 38,429 43,696 46,613 37.14%
-
NP to SH 64,548 46,513 32,744 44,034 35,674 37,759 35,817 47.93%
-
Tax Rate 35.58% 42.31% 49.21% 38.08% 27.79% 29.84% 32.98% -
Total Cost 828,651 857,555 848,793 793,256 780,487 797,170 841,117 -0.98%
-
Net Worth 1,384,590 1,494,176 1,265,067 1,438,969 1,422,403 1,407,307 1,378,482 0.29%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 13,801 13,801 13,801 13,801 13,817 13,817 13,817 -0.07%
Div Payout % 21.38% 29.67% 42.15% 31.34% 38.73% 36.60% 38.58% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,384,590 1,494,176 1,265,067 1,438,969 1,422,403 1,407,307 1,378,482 0.29%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.30% 6.10% 4.49% 5.45% 4.69% 5.20% 5.25% -
ROE 4.66% 3.11% 2.59% 3.06% 2.51% 2.68% 2.60% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 65.47 66.17 64.39 60.79 59.31 60.86 64.24 1.26%
EPS 4.68 3.37 2.37 3.19 2.58 2.73 2.59 48.19%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.0032 1.0826 0.9166 1.0426 1.0302 1.0185 0.9976 0.37%
Adjusted Per Share Value based on latest NOSH - 1,381,802
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 65.39 66.09 64.32 60.71 59.26 60.85 64.24 1.18%
EPS 4.67 3.37 2.37 3.19 2.58 2.73 2.59 47.98%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00%
NAPS 1.002 1.0813 0.9155 1.0414 1.0294 1.0185 0.9976 0.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.95 0.84 0.655 1.54 0.895 0.90 1.05 -
P/RPS 1.45 1.27 1.02 2.53 1.51 1.48 1.63 -7.48%
P/EPS 20.31 24.93 27.61 48.27 34.64 32.93 40.51 -36.81%
EY 4.92 4.01 3.62 2.07 2.89 3.04 2.47 58.11%
DY 1.05 1.19 1.53 0.65 1.12 1.11 0.95 6.88%
P/NAPS 0.95 0.78 0.71 1.48 0.87 0.88 1.05 -6.43%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 18/11/20 19/08/20 21/05/20 27/02/20 25/11/19 22/08/19 27/05/19 -
Price 1.10 1.03 0.90 1.23 1.16 0.895 0.90 -
P/RPS 1.68 1.56 1.40 2.02 1.96 1.47 1.40 12.88%
P/EPS 23.52 30.56 37.94 38.55 44.90 32.75 34.72 -22.81%
EY 4.25 3.27 2.64 2.59 2.23 3.05 2.88 29.52%
DY 0.91 0.97 1.11 0.81 0.86 1.12 1.11 -12.37%
P/NAPS 1.10 0.95 0.98 1.18 1.13 0.88 0.90 14.27%

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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